Market Snapshot

BSE Sensex: 81118.6 -0.70%
BSE 500: 35946.69 -0.57%
BSE 200: 11252.01 -0.61%
BSE 100: 25940.81 -0.65%
BSE MidCap: 45681.28 -0.32%
BSE SmallCap: 53370.29 -0.30%
BSE BANKEX: 62570.44 -1.01%
BSE IT: 37839.04 -0.09%
Nifty 50: 24718.6 -0.68%
Nifty 500: 22906.2 -0.61%
Nifty 200: 13825.4 -0.65%
Nifty 100: 25331.35 -0.71%
Nifty Midcap 100: 58227.45 -0.37%
Nifty Small 100: 18374.8 -0.49%
Nifty IT: 38469.25 0.02%
Nifty PSU Bank: 6934.85 -1.18%

News:

Diamond Power Infra secures ne...
RPP Infra gains on bagging Rs ...
GTL Infrastructure Ltd leads l...
Balu Forge Industries Ltd lead...
Coal India sets up CIL Rajasth...

Euro to INR: 97.91 0.18%
Pound to INR: 115.53 -0.10%
Yen to INR: 0.59 -0.16%
Dollar to INR: 85.49 -0.13%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Nimesh Chandan

13 Jun 25 | 12:00 AM

11.24 -0.06 (-0.55%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.86%	9.81%
Reliance Industr	5.95%	7.42%
ICICI Bank	4.23%	4.22%
St Bk of India	3.84%	2.97%
Infosys	3.44%	3.35%
Axis Bank	2.71%	2.98%
Larsen & Toubro	2.65%	2.44%
UltraTech Cem.	2.13%	2.24%
Divi's Lab.	2.08%	2.50%
Kotak Mah. Bank	2.05%	2.21%
TCS	2.03%	2.05%
Jio Financial	2.00%	1.84%
Hind. Unilever	1.95%	2.58%
Indus Towers	1.91%	1.53%
Britannia Inds.	1.90%	2.08%
Bharti Airtel	1.69%	2.93%
Adani Ports	1.63%	0%
HDFC Life Insur.	1.52%	1.01%
Bajaj Finserv	1.51%	1.48%
Sanofi Consumer	1.47%	1.40%
Sun Pharma.Inds.	1.46%	1.61%
United Spirits	1.44%	0.24%
ITC	1.33%	1.37%
Bajaj Finance	1.27%	1.73%
Canara Bank	1.20%	0.45%
Yes Bank	1.13%	0%
Eicher Motors	1.08%	1.14%
Aditya Birla Cap	1.08%	0.24%
SBI Life Insuran	1.04%	1.03%
Tata Steel	1.03%	1.10%
DLF	1.03%	0%
Maruti Suzuki	1.02%	1.03%
Vedanta	0.95%	0%
ITC Hotels	0.90%	0.60%
JSW Steel	0.89%	0.93%
Bharat Electron	0.86%	0.49%
LTIMindtree	0.84%	0.77%
Hind.Aeronautics	0.82%	0.52%
Cummins India	0.80%	0%
Manappuram Fin.	0.73%	0.71%
Cipla	0.67%	1.17%
M & M	0.61%	1.16%
Central Bank	0.59%	0.56%
V I P Inds.	0.58%	0.38%
NTPC	0.53%	0.57%
United Breweries	0.52%	0.62%
B H E L	0.50%	0%
Tata Consumer	0.50%	1.19%
Power Grid Corpn	0.49%	0.53%
Akzo Nobel	0.48%	0.48%
Apollo Hospitals	0.47%	0.49%
Coal India	0.46%	0.45%
Shree Cement	0.45%	0.23%
Info Edg.(India)	0.27%	0.27%
Eternal Ltd	0.13%	0.13%

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