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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,096.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.1%

Moderate

Top 10 Weight

40.1%

Moderate

Changes

0 new · 6 exits

Top Sector

Banks

21.0% of portfolio

📋 What Happened This Month Bajaj Finserv Balanced Advantage Fund exited 6 stocks from its portfolio this month. SANOFI CONSUMER HEALTHCARE was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.72%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.83% of the portfolio. Infosys Limited was trimmed the most, now at 0.49%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ 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

+2.46%

+3.29%

+0.34%

+2.47%

Latest NAV

₹12.07

15 Jul 2026

52W High

₹12.22

-1% from High

52W Low

₹10.39

+16% 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

5.3%

+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 ₹12.07 15 Jul 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: ₹12.07

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	21.0%	▲ +0.7%
Pharmaceuticals & Biotechnology	9.5%	9.3%	▼ -0.3%
Telecom - Services	5.9%	5.9%	● +0.0%
Finance	2.7%	5.8%	▲ +3.1%
Automobiles	5.7%	5.2%	▼ -0.4%
Petroleum Products	5.0%	4.9%	▼ -0.1%
Diversified FMCG	4.3%	4.2%	● -0.1%
Ferrous Metals	4.3%	3.9%	▼ -0.5%
Cement & Cement Products	3.1%	3.2%	● +0.1%
Power	2.8%	2.8%	● +0.0%

🔴

Biggest Exit

SANOFI CONSUMER HEALTHCARE

1.72% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bajaj Finance Limited

+2.27% · now 2.83%

↓

Biggest Trim

Infosys Limited

-1.02% · now 0.49%

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

Nestle India Limited 18 funds

Apollo Hospitals Enterprise Limited 14 funds

Adani Ports and Special Economic Zone Limited 13 funds

Yes Bank Limited 5 funds

SANOFI CONSUMER HEALTHCARE 2 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 6 Exits ↑ 32 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	SANOFI CONSUMER HEALTHCARE ₹21.16 Cr	Pharmaceuticals & Biotechnology	1.72%
2	Nestle India Limited ₹13.36 Cr	Food Products	1.09%
3	Tata Consultancy Services Limited ₹12.42 Cr	IT - Software	1.01%
4	Apollo Hospitals Enterprise Limited ₹11.21 Cr	Healthcare Services	0.91%
5	Adani Ports and Special Economic Zone Limited ₹3.60 Cr	Transport Infrastructure	0.29%
6	Yes Bank Limited ₹3.59 Cr	Banks	0.29%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Finance Limited ₹35.06 Cr	Finance	0.56%	2.83%	+2.27%
2	GlaxoSmithKline Pharmaceuticals Limited ₹22.70 Cr	Pharmaceuticals & Biotechnology	1.00%	1.83%	+0.83%
3	Vedanta Aluminium Metal Limited ₹12.74 Cr	Metals & Minerals Trading	0.28%	1.03%	+0.75%
4	Shriram Finance Limited ₹26.55 Cr	Finance	1.42%	2.14%	+0.72%
5	Samvardhana Motherson International Limited ₹15.34 Cr	Auto Components	0.60%	1.24%	+0.64%
6	HDFC Bank Limited ₹94.35 Cr	Banks	7.15%	7.62%	+0.47%
7	Rubicon Research Limited ₹20.13 Cr	Pharmaceuticals & Biotechnology	1.17%	1.63%	+0.46%
8	ICICI Bank Limited ₹70.78 Cr	Banks	5.26%	5.71%	+0.45%
9	Talwandi Sabo Power Limited ₹8.46 Cr	Power	0.28%	0.68%	+0.40%
10	RBL Bank Limited ₹10.33 Cr	Banks	0.59%	0.83%	+0.24%
11	InterGlobe Aviation Limited ₹8.83 Cr	Transport Services	0.50%	0.71%	+0.21%
12	ITC Hotels Limited ₹7.79 Cr	Leisure Services	0.44%	0.63%	+0.19%
13	DLF Limited ₹23.44 Cr	Realty	1.72%	1.89%	+0.17%
14	United Spirits Limited ₹13.44 Cr	Beverages	0.93%	1.09%	+0.16%
15	The Federal Bank Limited ₹16.24 Cr	Banks	1.16%	1.31%	+0.15%
16	Bharti Airtel Limited ₹62.00 Cr	Telecom - Services	4.87%	5.00%	+0.13%
17	JSW Cement Limited ₹8.07 Cr	Cement & Cement Products	0.53%	0.65%	+0.12%
18	Dixon Technologies (India) Limited ₹5.09 Cr	Consumer Durables	0.30%	0.41%	+0.11%
19	Axis Bank Limited ₹34.46 Cr	Banks	2.68%	2.78%	+0.10%
20	Hindustan Aeronautics Limited ₹6.62 Cr	Aerospace & Defense	0.43%	0.53%	+0.10%
21	Bharat Electronics Limited ₹20.19 Cr	Aerospace & Defense	1.54%	1.63%	+0.09%
22	Titan Company Limited ₹17.77 Cr	Consumer Durables	1.34%	1.43%	+0.09%
23	Jio Financial Services Limited ₹10.01 Cr	Finance	0.72%	0.81%	+0.09%
24	Trent Limited ₹7.08 Cr	Retailing	0.49%	0.57%	+0.08%
25	Eternal Limited ₹20.62 Cr	Retailing	1.59%	1.66%	+0.07%
26	Aurobindo Pharma Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	0.72%	0.79%	+0.07%
27	Sun Pharmaceutical Industries Limited ₹21.76 Cr	Pharmaceuticals & Biotechnology	1.71%	1.76%	+0.05%
28	Divi's Laboratories Limited ₹36.79 Cr	Pharmaceuticals & Biotechnology	2.93%	2.97%	+0.04%
29	Larsen & Toubro Limited ₹29.46 Cr	Construction	2.36%	2.38%	+0.02%
30	Petronet LNG Limited ₹5.90 Cr	Gas	0.46%	0.48%	+0.02%
31	Bharat Petroleum Corporation Limited ₹6.44 Cr	Petroleum Products	0.51%	0.52%	+0.01%
32	Torrent Pharmaceuticals Limited ₹3.70 Cr	Pharmaceuticals & Biotechnology	0.29%	0.30%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹6.02 Cr	IT - Software	1.51%	0.49%	-1.02%
2	Schaeffler India Limited ₹15.87 Cr	Auto Components	1.77%	1.28%	-0.49%
3	State Bank of India ₹30.93 Cr	Banks	2.88%	2.50%	-0.38%
4	Bajaj Auto Limited ₹42.27 Cr	Automobiles	3.70%	3.41%	-0.29%
5	Tata Steel Limited ₹28.99 Cr	Ferrous Metals	2.61%	2.34%	-0.27%
6	Malco Energy Limited ₹91.62 L	Power	0.28%	0.07%	-0.21%
7	Vedanta Iron And Steel Limited ₹1.00 Cr	Metals & Minerals Trading	0.28%	0.08%	-0.20%
8	Hindustan Zinc Limited ₹10.48 Cr	Non - Ferrous Metals	1.01%	0.85%	-0.16%
9	Tata Motors Passenger Vehicles Limited ₹13.21 Cr	Automobiles	1.20%	1.07%	-0.13%
10	Steel Authority of India Limited ₹8.60 Cr	Ferrous Metals	0.82%	0.69%	-0.13%
11	Reliance Industries Limited ₹53.86 Cr	Petroleum Products	4.47%	4.35%	-0.12%
12	NTPC Limited ₹17.07 Cr	Power	1.50%	1.38%	-0.12%
13	Indus Towers Limited ₹11.17 Cr	Telecom - Services	1.02%	0.90%	-0.12%
14	Wipro Limited ₹4.82 Cr	IT - Software	0.50%	0.39%	-0.11%
15	HCL Technologies Limited ₹10.85 Cr	IT - Software	0.97%	0.88%	-0.09%
16	Hindustan Unilever Limited ₹35.98 Cr	Diversified FMCG	2.97%	2.90%	-0.07%
17	UltraTech Cement Limited ₹31.47 Cr	Cement & Cement Products	2.61%	2.54%	-0.07%
18	Adani Power Limited ₹7.76 Cr	Power	0.69%	0.63%	-0.06%
19	JSW Steel Limited ₹10.46 Cr	Ferrous Metals	0.89%	0.84%	-0.05%
20	Max Financial Services Limited ₹6.04 Cr	Insurance	0.52%	0.49%	-0.03%
21	Premier Energies Limited ₹14.71 Cr	Electrical Equipment	1.21%	1.19%	-0.02%
22	ITC Limited ₹16.10 Cr	Diversified FMCG	1.31%	1.30%	-0.01%
23	Asian Paints Limited ₹10.61 Cr	Consumer Durables	0.87%	0.86%	-0.01%
24	SBI Life Insurance Company Limited ₹2.65 Cr	Insurance	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹94.35 Cr	Banks	7.62%
2	ICICI Bank Limited ₹70.78 Cr	Banks	5.71%
3	Bharti Airtel Limited ₹62.00 Cr	Telecom - Services	5.00%
4	Reliance Industries Limited ₹53.86 Cr	Petroleum Products	4.35%
5	Bajaj Auto Limited ₹42.27 Cr	Automobiles	3.41%
6	Divi's Laboratories Limited ₹36.79 Cr	Pharmaceuticals & Biotechnology	2.97%
7	Hindustan Unilever Limited ₹35.98 Cr	Diversified FMCG	2.90%
8	Bajaj Finance Limited ₹35.06 Cr	Finance	2.83%
9	Axis Bank Limited ₹34.46 Cr	Banks	2.78%
10	UltraTech Cement Limited ₹31.47 Cr	Cement & Cement Products	2.54%
11	State Bank of India ₹30.93 Cr	Banks	2.50%
12	Larsen & Toubro Limited ₹29.46 Cr	Construction	2.38%
13	Tata Steel Limited ₹28.99 Cr	Ferrous Metals	2.34%
14	Shriram Finance Limited ₹26.55 Cr	Finance	2.14%
15	DLF Limited ₹23.44 Cr	Realty	1.89%
16	GlaxoSmithKline Pharmaceuticals Limited ₹22.70 Cr	Pharmaceuticals & Biotechnology	1.83%
17	Sun Pharmaceutical Industries Limited ₹21.76 Cr	Pharmaceuticals & Biotechnology	1.76%
18	Eternal Limited ₹20.62 Cr	Retailing	1.66%
19	Bharat Electronics Limited ₹20.19 Cr	Aerospace & Defense	1.63%
20	Rubicon Research Limited ₹20.13 Cr	Pharmaceuticals & Biotechnology	1.63%
21	Titan Company Limited ₹17.77 Cr	Consumer Durables	1.43%
22	NTPC Limited ₹17.07 Cr	Power	1.38%
23	The Federal Bank Limited ₹16.24 Cr	Banks	1.31%
24	ITC Limited ₹16.10 Cr	Diversified FMCG	1.30%
25	Schaeffler India Limited ₹15.87 Cr	Auto Components	1.28%
26	Samvardhana Motherson International Limited ₹15.34 Cr	Auto Components	1.24%
27	Premier Energies Limited ₹14.71 Cr	Electrical Equipment	1.19%
28	United Spirits Limited ₹13.44 Cr	Beverages	1.09%
29	Tata Motors Passenger Vehicles Limited ₹13.21 Cr	Automobiles	1.07%
30	Vedanta Aluminium Metal Limited ₹12.74 Cr	Metals & Minerals Trading	1.03%
31	Indus Towers Limited ₹11.17 Cr	Telecom - Services	0.90%
32	HCL Technologies Limited ₹10.85 Cr	IT - Software	0.88%
33	Asian Paints Limited ₹10.61 Cr	Consumer Durables	0.86%
34	Hindustan Zinc Limited ₹10.48 Cr	Non - Ferrous Metals	0.85%
35	JSW Steel Limited ₹10.46 Cr	Ferrous Metals	0.84%
36	RBL Bank Limited ₹10.33 Cr	Banks	0.83%
37	Jio Financial Services Limited ₹10.01 Cr	Finance	0.81%
38	Aurobindo Pharma Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	0.79%
39	InterGlobe Aviation Limited ₹8.83 Cr	Transport Services	0.71%
40	Steel Authority of India Limited ₹8.60 Cr	Ferrous Metals	0.69%
41	Talwandi Sabo Power Limited ₹8.46 Cr	Power	0.68%
42	JSW Cement Limited ₹8.07 Cr	Cement & Cement Products	0.65%
43	ITC Hotels Limited ₹7.79 Cr	Leisure Services	0.63%
44	Adani Power Limited ₹7.76 Cr	Power	0.63%
45	Trent Limited ₹7.08 Cr	Retailing	0.57%
46	Hindustan Aeronautics Limited ₹6.62 Cr	Aerospace & Defense	0.53%
47	Bharat Petroleum Corporation Limited ₹6.44 Cr	Petroleum Products	0.52%
48	Max Financial Services Limited ₹6.04 Cr	Insurance	0.49%
49	Infosys Limited ₹6.02 Cr	IT - Software	0.49%
50	Petronet LNG Limited ₹5.90 Cr	Gas	0.48%
51	Dixon Technologies (India) Limited ₹5.09 Cr	Consumer Durables	0.41%
52	Wipro Limited ₹4.82 Cr	IT - Software	0.39%
53	Torrent Pharmaceuticals Limited ₹3.70 Cr	Pharmaceuticals & Biotechnology	0.30%
54	Hyundai Motor India Ltd ₹3.43 Cr	Automobiles	0.28%
55	Kotak Mahindra Bank Limited ₹3.14 Cr	Banks	0.25%
56	Mahindra & Mahindra Limited ₹3.07 Cr	Automobiles	0.25%
57	TVS Motor Company Limited ₹2.77 Cr	Automobiles	0.22%
58	SBI Life Insurance Company Limited ₹2.65 Cr	Insurance	0.21%
59	Vedanta Iron And Steel Limited ₹1.00 Cr	Metals & Minerals Trading	0.08%
60	Malco Energy Limited ₹91.62 L	Power	0.07%