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 (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Nimesh Chandan

23 May 25 | 12:00 AM

11.22 0.07 (0.64%)

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Portfolio Composition
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Stock

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.81%	9.75%
Reliance Industr	7.42%	7.05%
ICICI Bank	4.22%	4.18%
Infosys	3.35%	4.25%
Axis Bank	2.98%	2.90%
St Bk of India	2.97%	2.07%
Bharti Airtel	2.93%	2.52%
Hind. Unilever	2.58%	2.61%
Divi's Lab.	2.50%	1.77%
Larsen & Toubro	2.44%	2.67%
UltraTech Cem.	2.24%	2.31%
Kotak Mah. Bank	2.21%	1.88%
Britannia Inds.	2.08%	1.97%
TCS	2.05%	2.76%
Jio Financial	1.84%	1.17%
Bajaj Finance	1.73%	1.62%
Sun Pharma.Inds.	1.61%	2.09%
Indus Towers	1.53%	1.18%
Bajaj Finserv	1.48%	1.59%
Sanofi Consumer	1.40%	1.43%
ITC	1.37%	3.38%
Tata Consumer	1.19%	1.05%
Cipla	1.17%	2.47%
M & M	1.16%	1.10%
Eicher Motors	1.14%	0.91%
Tata Steel	1.10%	0.98%
SBI Life Insuran	1.03%	0%
Maruti Suzuki	1.03%	0.71%
HDFC Life Insur.	1.01%	0%
JSW Steel	0.93%	1.01%
LTIMindtree	0.77%	0.53%
Manappuram Fin.	0.71%	0.50%
United Breweries	0.62%	0.60%
ITC Hotels	0.60%	0.64%
NTPC	0.57%	1.15%
Central Bank	0.56%	0.68%
Power Grid Corpn	0.53%	0.53%
Hind.Aeronautics	0.52%	0%
Grasim Inds	0.52%	0.52%
Apollo Hospitals	0.49%	0.48%
Bank of Baroda	0.49%	0%
Bharat Electron	0.49%	0%
Akzo Nobel	0.48%	0.53%
SRF	0.47%	0.48%
Dr Reddy's Labs	0.47%	2.01%
Canara Bank	0.45%	0%
Coal India	0.45%	0.49%
V I P Inds.	0.38%	0.31%
Info Edg.(India)	0.27%	0%
Aditya Birla Cap	0.24%	0%
Indian Hotels Co	0.24%	0%
United Spirits	0.24%	0%
Shree Cement	0.23%	0%
Tata Motors	0.17%	0.19%
Eternal Ltd	0.13%	0.12%
Torrent Pharma.	0.13%	0.13%

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