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Bajaj Finserv Balanced Advantage Fund Regular Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
11.9 Bil
Inception Date
Dec 15, 2023
Expense Ratio
2.090%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 11
Bond Holding
8 0
Other Holding
2 2
Total Holding
58 13
Equity Holdings
48
Bond Holdings
8
Other Holdings
2
Total Holdings
58
% Assets in Top 10 Holdings
37
Reported Turnover %
82.07
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.53 Dec 31, 2023 1,136,813,010
INR Indian Rupee
21.55 — — — Financial Services
Reliance Industries Ltd
6.85 Dec 31, 2023 816,832,460
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
5.13 Dec 31, 2023 612,694,170
INR Indian Rupee
5.35 21.28 Narrow — Technology
ICICI Bank Ltd
3.85 Dec 31, 2023 459,061,920
INR Indian Rupee
20.81 18.80 — — Financial Services
ITC Ltd
3.37 Jan 31, 2024 401,559,770
INR Indian Rupee
7.71 — — — Consumer Defensive
Tata Consultancy Services Ltd
3.01 Dec 31, 2023 358,799,130
INR Indian Rupee
-6.18 22.47 Wide — Technology
Larsen & Toubro Ltd
2.89 Dec 31, 2023 345,217,170
INR Indian Rupee
-9.72 — — — Industrials
Axis Bank Ltd
2.76 Dec 31, 2023 328,879,770
INR Indian Rupee
3.17 — — — Financial Services
Hindustan Unilever Ltd
2.61 Dec 31, 2023 311,127,200
INR Indian Rupee
0.00 44.44 — — Consumer Defensive
Cipla Ltd
2.49 Jan 31, 2024 296,551,810
INR Indian Rupee
-2.59 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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