What stocks does Bajaj Finserv Balanced Advantage Fund hold?

Bajaj Finserv Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bajaj Finserv Balanced Advantage Fund?

Bajaj Finserv Balanced Advantage Fund is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bajaj Finserv Balanced Advantage Fund?

Bajaj Finserv Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Bajaj Finserv Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Bajaj Finserv Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,090.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.5%

Moderate

Top 10 Weight

39.5%

Diversified

Changes

36 new · 26 exits

Top Sector

Banks

20.3% of portfolio

📋 What Happened This Month Bajaj Finserv Balanced Advantage Fund made 36 new additions and exited 26 stocks this month. The biggest new buy was Bajaj Auto Limited (Automobiles) at 3.70% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 2.21%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.87% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.47%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

+1.54%

+7.57%

-1.59%

+1.99%

Latest NAV

₹11.92

24 Jun 2026

52W High

₹12.22

-2% from High

52W Low

₹10.39

+15% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

2024

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.5%

+ve in 94% windows

13.2% / -2.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.5%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.92 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.92

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.5%	23.7%	▲ +3.2%
Petroleum Products	3.3%	7.4%	▲ +4.2%
Pharmaceuticals & Biotechnology	9.8%	7.3%	▼ -2.6%
IT - Software	2.4%	6.2%	▲ +3.8%
Finance	3.4%	6.0%	▲ +2.6%
Telecom - Services	1.1%	4.5%	▲ +3.4%
Diversified FMCG	4.5%	4.0%	▼ -0.6%
Automobiles	3.1%	3.5%	▲ +0.4%
Cement & Cement Products	3.5%	3.0%	▼ -0.5%
Construction	2.2%	2.4%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	20.3%	▼ -3.4%
Pharmaceuticals & Biotechnology	7.3%	9.5%	▲ +2.3%
Telecom - Services	4.5%	5.9%	▲ +1.4%
Automobiles	3.5%	5.7%	▲ +2.2%
Petroleum Products	7.4%	5.0%	▼ -2.4%
Ferrous Metals	2.0%	4.3%	▲ +2.3%
Diversified FMCG	4.0%	4.3%	▲ +0.3%
IT - Software	6.2%	4.0%	▼ -2.2%
Cement & Cement Products	3.0%	3.1%	▲ +0.2%
Power	1.1%	2.8%	▲ +1.7%

🟢

Biggest New Buy

Bajaj Auto Limited

3.70% weight · Automobiles

🔴

Biggest Exit

Kotak Mahindra Bank Limited

2.21% was held · Banks

↑

Biggest Add

Bharti Airtel Limited

+1.94% · now 4.87%

↓

Biggest Trim

Reliance Industries Limited

-2.95% · now 4.47%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 43 funds

Asian Paints Limited 37 funds

TVS Motor Company Limited 36 funds

Shriram Finance Limited 35 funds

Bajaj Auto Limited 34 funds

Dixon Technologies (India) Limited 32 funds

👋 Other funds also exited

Canara Bank 23 funds

Maruti Suzuki India Limited 23 funds

Bank of Baroda 21 funds

Britannia Industries Limited 18 funds

Cipla Limited 17 funds

Coal India Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 36 New Entries 🔴 26 Exits ↑ 15 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bajaj Auto Limited ₹45.51 Cr	Automobiles	3.70%
2	Schaeffler India Limited ₹21.83 Cr	Auto Components	1.77%
3	DLF Limited ₹21.16 Cr	Realty	1.72%
4	Shriram Finance Limited ₹17.47 Cr	Finance	1.42%
5	Titan Company Limited ₹16.44 Cr	Consumer Durables	1.34%
6	Premier Energies Limited ₹14.85 Cr	Electrical Equipment	1.21%
7	Rubicon Research Limited ₹14.43 Cr	Pharmaceuticals & Biotechnology	1.17%
8	The Federal Bank Limited ₹14.22 Cr	Banks	1.16%
9	Nestle India Limited ₹13.36 Cr	Food Products	1.09%
10	Hindustan Zinc Limited ₹12.44 Cr	Non - Ferrous Metals	1.01%
11	GlaxoSmithKline Pharmaceuticals Limited ₹12.28 Cr	Pharmaceuticals & Biotechnology	1.00%
12	HCL Technologies Limited ₹11.99 Cr	IT - Software	0.97%
13	Asian Paints Limited ₹10.76 Cr	Consumer Durables	0.87%
14	Steel Authority of India Limited ₹10.12 Cr	Ferrous Metals	0.82%
15	Aurobindo Pharma Limited ₹8.82 Cr	Pharmaceuticals & Biotechnology	0.72%
16	Adani Power Limited ₹8.44 Cr	Power	0.69%
17	Samvardhana Motherson International Limited ₹7.43 Cr	Auto Components	0.60%
18	RBL Bank Limited ₹7.25 Cr	Banks	0.59%
19	Bajaj Finance Limited ₹6.84 Cr	Finance	0.56%
20	JSW Cement Limited ₹6.55 Cr	Cement & Cement Products	0.53%
21	Max Financial Services Limited ₹6.39 Cr	Insurance	0.52%
22	Bharat Petroleum Corporation Limited ₹6.32 Cr	Petroleum Products	0.51%
23	InterGlobe Aviation Limited ₹6.17 Cr	Transport Services	0.50%
24	Wipro Limited ₹6.13 Cr	IT - Software	0.50%
25	Trent Limited ₹6.07 Cr	Retailing	0.49%
26	Petronet LNG Limited ₹5.69 Cr	Gas	0.46%
27	Dixon Technologies (India) Limited ₹3.69 Cr	Consumer Durables	0.30%
28	Adani Ports and Special Economic Zone Limited ₹3.60 Cr	Transport Infrastructure	0.29%
29	Yes Bank Limited ₹3.59 Cr	Banks	0.29%
30	Hyundai Motor India Ltd ₹3.46 Cr	Automobiles	0.28%
31	Vedanta Iron And Steel Limited ₹3.44 Cr	Metals & Minerals Trading	0.28%
32	Vedanta Aluminium Metal Limited ₹3.44 Cr	Metals & Minerals Trading	0.28%
33	Malco Energy Limited ₹3.44 Cr	Power	0.28%
34	Talwandi Sabo Power Limited ₹3.44 Cr	Power	0.28%
35	Kotak Mahindra Bank Limited ₹3.07 Cr	Banks	0.25%
36	TVS Motor Company Limited ₹2.68 Cr	Automobiles	0.22%

#	Stock	Sector	Last Weight (Apr 2026)
1	Kotak Mahindra Bank Limited ₹28.44 Cr	Banks	2.21%
2	Britannia Industries Limited ₹26.76 Cr	Food Products	2.08%
3	Bajaj Finance Ltd. ₹22.33 Cr	Finance	1.73%
4	Bajaj Finserv Limited ₹19.06 Cr	Finance	1.48%
5	Tata Consumer Products Limited ₹15.34 Cr	Agricultural Food & other Products	1.19%
6	Cipla Limited ₹15.03 Cr	Pharmaceuticals & Biotechnology	1.17%
7	Eicher Motors Limited ₹14.65 Cr	Automobiles	1.14%
8	Maruti Suzuki India Limited ₹13.27 Cr	Automobiles	1.03%
9	HDFC Life Insurance Company Limited ₹13.01 Cr	Insurance	1.01%
10	LTIMindtree Limited ₹9.86 Cr	IT - Software	0.77%
11	Manappuram Finance Limited ₹9.16 Cr	Finance	0.71%
12	United Breweries Limited ₹7.93 Cr	Beverages	0.62%
13	Central Bank of India ₹7.27 Cr	Banks	0.56%
14	Power Grid Corporation of India Limited ₹6.82 Cr	Power	0.53%
15	Grasim Industries Limited ₹6.66 Cr	Cement & Cement Products	0.52%
16	Bank of Baroda ₹6.25 Cr	Banks	0.49%
17	Akzo Nobel India Limited ₹6.22 Cr	Consumer Durables	0.48%
18	SRF Limited ₹6.09 Cr	Chemicals & Petrochemicals	0.47%
19	Dr. Reddy's Laboratories Limited ₹6.04 Cr	Pharmaceuticals & Biotechnology	0.47%
20	Canara Bank ₹5.85 Cr	Banks	0.45%
21	Coal India Limited ₹5.78 Cr	Consumable Fuels	0.45%
22	VIP Industries Limited ₹4.83 Cr	Consumer Durables	0.38%
23	Info Edge (India) Ltd. ₹3.53 Cr	Retailing	0.27%
24	The Indian Hotels Company Limited ₹3.15 Cr	Leisure Services	0.24%
25	Aditya Birla Capital Limited ₹3.14 Cr	Finance	0.24%
26	Shree Cement Limited ₹2.97 Cr	Cement & Cement Products	0.23%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharti Airtel Limited ₹59.95 Cr	Telecom - Services	2.93%	4.87%	+1.94%
2	Tata Steel Limited ₹32.06 Cr	Ferrous Metals	1.10%	2.61%	+1.51%
3	Eternal Limited ₹19.53 Cr	Retailing	0.13%	1.59%	+1.46%
4	Bharat Electronics Limited ₹18.95 Cr	Aerospace & Defense	0.49%	1.54%	+1.05%
5	ICICI Bank Limited ₹64.67 Cr	Banks	4.22%	5.26%	+1.04%
6	Tata Motors Passenger Vehicles Limited ₹14.77 Cr	Automobiles	0.17%	1.20%	+1.03%
7	NTPC Limited ₹18.51 Cr	Power	0.57%	1.50%	+0.93%
8	United Spirits Limited ₹11.43 Cr	Beverages	0.24%	0.93%	+0.69%
9	Divi's Laboratories Limited ₹36.01 Cr	Pharmaceuticals & Biotechnology	2.50%	2.93%	+0.43%
10	Apollo Hospitals Enterprise Limited ₹11.21 Cr	Healthcare Services	0.49%	0.91%	+0.42%
11	Hindustan Unilever Limited ₹36.58 Cr	Diversified FMCG	2.58%	2.97%	+0.39%
12	UltraTech Cement Limited ₹32.11 Cr	Cement & Cement Products	2.24%	2.61%	+0.37%
13	SANOFI CONSUMER HEALTHCARE ₹21.16 Cr	Pharmaceuticals & Biotechnology	1.40%	1.72%	+0.32%
14	Torrent Pharmaceuticals Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.13%	0.29%	+0.16%
15	Sun Pharmaceutical Industries Limited ₹21.02 Cr	Pharmaceuticals & Biotechnology	1.61%	1.71%	+0.10%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹55.00 Cr	Petroleum Products	7.42%	4.47%	-2.95%
2	HDFC Bank Limited ₹88.04 Cr	Banks	9.81%	7.15%	-2.66%
3	Infosys Limited ₹18.60 Cr	IT - Software	3.35%	1.51%	-1.84%
4	Jio Financial Services Limited ₹8.87 Cr	Finance	1.84%	0.72%	-1.12%
5	Tata Consultancy Services Limited ₹12.42 Cr	IT - Software	2.05%	1.01%	-1.04%
6	Mahindra & Mahindra Limited ₹3.05 Cr	Automobiles	1.16%	0.25%	-0.91%
7	SBI Life Insurance Company Limited ₹2.75 Cr	Insurance	1.03%	0.22%	-0.81%
8	Indus Towers Limited ₹12.61 Cr	Telecom - Services	1.53%	1.02%	-0.51%
9	Axis Bank Limited ₹32.95 Cr	Banks	2.98%	2.68%	-0.30%
10	ITC Hotels Limited ₹5.46 Cr	Leisure Services	0.60%	0.44%	-0.16%
11	State Bank of India ₹35.42 Cr	Banks	2.97%	2.88%	-0.09%
12	Hindustan Aeronautics Limited ₹5.33 Cr	Aerospace & Defense	0.52%	0.43%	-0.09%
13	Larsen & Toubro Limited ₹28.98 Cr	Construction	2.44%	2.36%	-0.08%
14	ITC Limited ₹16.10 Cr	Diversified FMCG	1.37%	1.31%	-0.06%
15	JSW Steel Limited ₹10.90 Cr	Ferrous Metals	0.93%	0.89%	-0.04%

What Stocks Does This Fund Hold?

66 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹88.04 Cr	Banks	7.15%
2	ICICI Bank Limited ₹64.67 Cr	Banks	5.26%
3	Bharti Airtel Limited ₹59.95 Cr	Telecom - Services	4.87%
4	Reliance Industries Limited ₹55.00 Cr	Petroleum Products	4.47%
5	Bajaj Auto Limited ₹45.51 Cr	Automobiles	3.70%
6	Hindustan Unilever Limited ₹36.58 Cr	Diversified FMCG	2.97%
7	Divi's Laboratories Limited ₹36.01 Cr	Pharmaceuticals & Biotechnology	2.93%
8	State Bank of India ₹35.42 Cr	Banks	2.88%
9	Axis Bank Limited ₹32.95 Cr	Banks	2.68%
10	UltraTech Cement Limited ₹32.11 Cr	Cement & Cement Products	2.61%
11	Tata Steel Limited ₹32.06 Cr	Ferrous Metals	2.61%
12	Larsen & Toubro Limited ₹28.98 Cr	Construction	2.36%
13	Schaeffler India Limited ₹21.83 Cr	Auto Components	1.77%
14	SANOFI CONSUMER HEALTHCARE ₹21.16 Cr	Pharmaceuticals & Biotechnology	1.72%
15	DLF Limited ₹21.16 Cr	Realty	1.72%
16	Sun Pharmaceutical Industries Limited ₹21.02 Cr	Pharmaceuticals & Biotechnology	1.71%
17	Eternal Limited ₹19.53 Cr	Retailing	1.59%
18	Bharat Electronics Limited ₹18.95 Cr	Aerospace & Defense	1.54%
19	Infosys Limited ₹18.60 Cr	IT - Software	1.51%
20	NTPC Limited ₹18.51 Cr	Power	1.50%
21	Shriram Finance Limited ₹17.47 Cr	Finance	1.42%
22	Titan Company Limited ₹16.44 Cr	Consumer Durables	1.34%
23	ITC Limited ₹16.10 Cr	Diversified FMCG	1.31%
24	Premier Energies Limited ₹14.85 Cr	Electrical Equipment	1.21%
25	Tata Motors Passenger Vehicles Limited ₹14.77 Cr	Automobiles	1.20%
26	Rubicon Research Limited ₹14.43 Cr	Pharmaceuticals & Biotechnology	1.17%
27	The Federal Bank Limited ₹14.22 Cr	Banks	1.16%
28	Nestle India Limited ₹13.36 Cr	Food Products	1.09%
29	Indus Towers Limited ₹12.61 Cr	Telecom - Services	1.02%
30	Hindustan Zinc Limited ₹12.44 Cr	Non - Ferrous Metals	1.01%
31	Tata Consultancy Services Limited ₹12.42 Cr	IT - Software	1.01%
32	GlaxoSmithKline Pharmaceuticals Limited ₹12.28 Cr	Pharmaceuticals & Biotechnology	1.00%
33	HCL Technologies Limited ₹11.99 Cr	IT - Software	0.97%
34	United Spirits Limited ₹11.43 Cr	Beverages	0.93%
35	Apollo Hospitals Enterprise Limited ₹11.21 Cr	Healthcare Services	0.91%
36	JSW Steel Limited ₹10.90 Cr	Ferrous Metals	0.89%
37	Asian Paints Limited ₹10.76 Cr	Consumer Durables	0.87%
38	Steel Authority of India Limited ₹10.12 Cr	Ferrous Metals	0.82%
39	Jio Financial Services Limited ₹8.87 Cr	Finance	0.72%
40	Aurobindo Pharma Limited ₹8.82 Cr	Pharmaceuticals & Biotechnology	0.72%
41	Adani Power Limited ₹8.44 Cr	Power	0.69%
42	Samvardhana Motherson International Limited ₹7.43 Cr	Auto Components	0.60%
43	RBL Bank Limited ₹7.25 Cr	Banks	0.59%
44	Bajaj Finance Limited ₹6.84 Cr	Finance	0.56%
45	JSW Cement Limited ₹6.55 Cr	Cement & Cement Products	0.53%
46	Max Financial Services Limited ₹6.39 Cr	Insurance	0.52%
47	Bharat Petroleum Corporation Limited ₹6.32 Cr	Petroleum Products	0.51%
48	InterGlobe Aviation Limited ₹6.17 Cr	Transport Services	0.50%
49	Wipro Limited ₹6.13 Cr	IT - Software	0.50%
50	Trent Limited ₹6.07 Cr	Retailing	0.49%
51	Petronet LNG Limited ₹5.69 Cr	Gas	0.46%
52	ITC Hotels Limited ₹5.46 Cr	Leisure Services	0.44%
53	Hindustan Aeronautics Limited ₹5.33 Cr	Aerospace & Defense	0.43%
54	Dixon Technologies (India) Limited ₹3.69 Cr	Consumer Durables	0.30%
55	Adani Ports and Special Economic Zone Limited ₹3.60 Cr	Transport Infrastructure	0.29%
56	Yes Bank Limited ₹3.59 Cr	Banks	0.29%
57	Torrent Pharmaceuticals Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.29%
58	Hyundai Motor India Ltd ₹3.46 Cr	Automobiles	0.28%
59	Vedanta Iron And Steel Limited ₹3.44 Cr	Metals & Minerals Trading	0.28%
60	Vedanta Aluminium Metal Limited ₹3.44 Cr	Metals & Minerals Trading	0.28%
61	Malco Energy Limited ₹3.44 Cr	Power	0.28%
62	Talwandi Sabo Power Limited ₹3.44 Cr	Power	0.28%
63	Kotak Mahindra Bank Limited ₹3.07 Cr	Banks	0.25%
64	Mahindra & Mahindra Limited ₹3.05 Cr	Automobiles	0.25%
65	SBI Life Insurance Company Limited ₹2.75 Cr	Insurance	0.22%
66	TVS Motor Company Limited ₹2.68 Cr	Automobiles	0.22%