Market Snapshot

BSE Sensex: 83239.47 -0.20%
BSE 500: 36890.97 -0.12%
BSE 200: 11535.54 -0.23%
BSE 100: 26626.83 -0.25%
BSE MidCap: 46708.33 -0.06%
BSE SmallCap: 54738.17 0.47%
BSE BANKEX: 63384.67 -0.48%
BSE IT: 38063.84 0.06%
Nifty 50: 25405.3 -0.19%
Nifty 500: 23521.85 -0.11%
Nifty 200: 14188.6 -0.20%
Nifty 100: 26003 -0.25%
Nifty Midcap 100: 59683.25 0.03%
Nifty Small 100: 19027.05 0.26%
Nifty IT: 38854.3 -0.06%
Nifty PSU Bank: 7129.9 -0.89%

News:

V2 Retail?s revenue climbs 51%...
Arkade Developers surges after...
CARE Ratings reaffirms ratings...
VST Industries Ltd leads loser...
U. Y. Fincorp Ltd leads losers...

Euro to INR: 100.92 0.38%
Pound to INR: 117.62 0.17%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Nimesh Chandan

03 Jul 25 | 12:00 AM

11.51 -0.03 (-0.23%)

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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

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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