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Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
56
Apr 2026
Equity Holdings
₹1,052.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.8%
Moderate
Top 10 Weight
41.2%
Moderate
Changes
82
25 new · 26 exits
Top Sector
Banks
23.7% of portfolio
📋 What Happened This Month Bajaj Finserv Balanced Advantage Fund made 25 new additions and exited 26 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 2.21% weight. Vedanta Limited was the biggest exit (Diversified Metals), which was held at 1.88%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 7.42% of the portfolio. Tata Steel Limited was trimmed the most, now at 1.10%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.4% 20.5% -0.9%
Pharmaceuticals & Biotechnology 8.9% 9.8% +1.0%
Diversified FMCG 4.5% 4.5% +0.1%
Ferrous Metals 3.4% 4.1% +0.6%
Cement & Cement Products 4.0% 3.5% -0.5%
Finance 4.1% 3.4% -0.7%
Petroleum Products 3.5% 3.3% -0.2%
Automobiles 3.7% 3.1% -0.6%
Power 2.3% 2.5% +0.2%
IT - Software 1.7% 2.4% +0.7%
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%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
2.21% weight · Banks
🔴
Biggest Exit
Vedanta Limited
1.88% was held · Diversified Metals
Biggest Add
Reliance Industries Limited
+4.15% · now 7.42%
Biggest Trim
Tata Steel Limited
-1.52% · now 1.10%
🤝 Other funds also bought this month
Maruti Suzuki India Limited 76 funds
Maruti Suzuki India Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Long Term Wealth Enhancement Fund
HDFC Nifty Growth Sectors 15 ETF + more
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
Hindustan Aeronautics Limited 47 funds
Hindustan Aeronautics Limited
Axis Nifty India Defence Index Fund
Invesco India PSU Equity Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
United Spirits Limited 41 funds
United Spirits Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
CANARA ROBECO CONSUMPTION FUND + more
Cipla Limited 40 funds
Cipla Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
Mirae Asset Nifty 500 Healthcare ETF + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
HCL Technologies Limited 40 funds
HCL Technologies Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Cummins India Limited 30 funds
Cummins India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential BSE Midcap Select ETF + more
The Federal Bank Limited 26 funds
The Federal Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 25 New Entries 🔴 26 Exits ↑ 15 Increased ↓ 16 Decreased
#StockSectorWeight (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
Tata Consultancy Services Limited
₹26.41 Cr
IT - Software 2.05%
4
Bajaj Finance Ltd.
₹22.33 Cr
Finance 1.73%
5
Bajaj Finserv Limited
₹19.06 Cr
Finance 1.48%
6
Cipla Limited
₹15.03 Cr
Pharmaceuticals & Biotechnology 1.17%
7
Maruti Suzuki India Limited
₹13.27 Cr
Automobiles 1.03%
8
HDFC Life Insurance Company Limited
₹13.01 Cr
Insurance 1.01%
9
LTIMindtree Limited
₹9.86 Cr
IT - Software 0.77%
10
United Breweries Limited
₹7.93 Cr
Beverages 0.62%
#StockSectorLast Weight (Mar 2026)
1
Vedanta Limited
₹21.25 Cr
Diversified Metals 1.88%
2
Schaeffler India Limited
₹20.33 Cr
Auto Components 1.80%
3
DLF Limited
₹18.06 Cr
Realty 1.60%
4
Titan Company Limited
₹16.27 Cr
Consumer Durables 1.44%
5
Bajaj Auto Limited
₹15.57 Cr
Automobiles 1.38%
6
HCL Technologies Limited
₹13.58 Cr
IT - Software 1.20%
7
Shriram Finance Limited
₹13.47 Cr
Finance 1.19%
8
The Federal Bank Limited
₹12.76 Cr
Banks 1.13%
9
GlaxoSmithKline Pharmaceuticals Limited
₹12.68 Cr
Pharmaceuticals & Biotechnology 1.12%
10
Bajaj Finance Limited
₹11.17 Cr
Finance 0.99%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹95.63 Cr
Petroleum Products 3.27% 7.42% +4.15%
2
Bharti Airtel Limited
₹37.75 Cr
Telecom - Services 0.24% 2.93% +2.69%
3
HDFC Bank Limited
₹126.32 Cr
Banks 7.66% 9.81% +2.15%
4
Infosys Limited
₹43.12 Cr
IT - Software 1.20% 3.35% +2.15%
5
Jio Financial Services Limited
₹23.69 Cr
Finance 0.74% 1.84% +1.10%
6
Tata Consumer Products Limited
₹15.34 Cr
Agricultural Food & other Products 0.25% 1.19% +0.94%
7
Eicher Motors Limited
₹14.65 Cr
Automobiles 0.26% 1.14% +0.88%
8
SBI Life Insurance Company Limited
₹13.24 Cr
Insurance 0.24% 1.03% +0.79%
9
Indus Towers Limited
₹19.72 Cr
Telecom - Services 0.81% 1.53% +0.72%
10
JSW Steel Limited
₹12.01 Cr
Ferrous Metals 0.57% 0.93% +0.36%
#StockSectorMar 2026Apr 2026Change
1
Tata Steel Limited
₹14.19 Cr
Ferrous Metals 2.62% 1.10% -1.52%
2
Eternal Limited
₹1.71 Cr
Retailing 1.58% 0.13% -1.45%
3
ICICI Bank Limited
₹54.40 Cr
Banks 5.50% 4.22% -1.28%
4
NTPC Limited
₹7.28 Cr
Power 1.57% 0.57% -1.00%
5
Apollo Hospitals Enterprise Limited
₹6.26 Cr
Healthcare Services 1.42% 0.49% -0.93%
6
Bharat Electronics Limited
₹6.28 Cr
Aerospace & Defense 1.41% 0.49% -0.92%
7
Divi's Laboratories Limited
₹32.15 Cr
Pharmaceuticals & Biotechnology 3.33% 2.50% -0.83%
8
Sun Pharmaceutical Industries Limited
₹20.73 Cr
Pharmaceuticals & Biotechnology 2.36% 1.61% -0.75%
9
Hindustan Unilever Limited
₹33.27 Cr
Diversified FMCG 3.09% 2.58% -0.51%
10
UltraTech Cement Limited
₹28.79 Cr
Cement & Cement Products 2.66% 2.24% -0.42%

Full Portfolio

56 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹126.32 Cr
Banks
9.81%
2
₹95.63 Cr
Petroleum Products
7.42%
3
₹54.40 Cr
Banks
4.22%
4
₹43.12 Cr
IT - Software
3.35%
5
₹38.38 Cr
Banks
2.98%
6
₹38.31 Cr
Banks
2.97%
7
₹37.75 Cr
Telecom - Services
2.93%
8
₹33.27 Cr
Diversified FMCG
2.58%
9
₹32.15 Cr
Pharmaceuticals & Biotechnology
2.50%
10
₹31.44 Cr
Construction
2.44%
🏆 Top stocks held by Balanced Advantage funds
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🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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