Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Bajaj Finserv Balanced Advantage Fund - Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Nimesh Chandan

23 May 25 | 12:00 AM

11.22 0.07 (0.64%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Net CA & Others	13.17%	23.79%
HDFC Bank	9.75%	8.99%
Reliance Industr	7.05%	5.05%
Infosys	4.25%	6.32%
ICICI Bank	4.18%	3.78%
ITC	3.38%	2.54%
Axis Bank	2.90%	1.67%
TCS	2.76%	4.56%
Larsen & Toubro	2.67%	3.04%
Hind. Unilever	2.61%	2.55%
Bharti Airtel	2.52%	2.20%
Cipla	2.47%	2.49%
UltraTech Cem.	2.31%	1.98%
Sun Pharma.Inds.	2.09%	1.68%
St Bk of India	2.07%	1.79%
S I D B I	2.05%	0%
Power Fin.Corpn.	2.05%	0%
Britannia Inds.	1.97%	1.81%
Kotak Mah. Bank	1.88%	0.94%
Divi's Lab.	1.77%	2.01%
C C I	1.73%	7.50%
GSEC2054	1.66%	0%
Bajaj Finance	1.62%	0.63%
Bajaj Finserv	1.59%	1.04%
Dr Reddy's Labs	1.44%	2.32%
Sanofi Consumer	1.43%	1.39%
Interglobe Aviat	1.42%	0%
Indus Towers	1.18%	0%
Jio Financial	1.17%	1.46%
NTPC	1.15%	0.45%
M & M	1.10%	2.39%
Tata Consumer	1.05%	0.91%
JSW Steel	1.01%	1.24%
Tata Steel	0.98%	1.32%
Hindalco Inds.	0.97%	0.40%
Eicher Motors	0.91%	0.60%
Trent	0.87%	0.99%
GSEC2064	0.86%	1.20%
Maharashtra 2034	0.85%	0.80%
Maruti Suzuki	0.71%	0.64%
Central Bank	0.68%	0%
Havells India	0.66%	1.10%
ITC Hotels	0.64%	0%
United Breweries	0.60%	1.03%
LTIMindtree	0.53%	1.80%
Akzo Nobel	0.53%	0.38%
Power Grid Corpn	0.53%	0%
Grasim Inds	0.52%	0.91%
Manappuram Fin.	0.50%	0%
Coal India	0.49%	0.45%
Apollo Hospitals	0.48%	0.32%
SRF	0.48%	0%
GSEC2053	0.43%	0%
GSEC2034	0.43%	0%
Tech Mahindra	0.34%	0.39%
V I P Inds.	0.31%	0.50%
Tata Motors	0.19%	0.67%
GSEC2031	0.18%	0%
Torrent Pharma.	0.13%	0%
Eternal Ltd	0.12%	0.49%
NIFTY	-1.66%	-0.92%
Nifty Future	-4.71%	0%

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