Bajaj Finserv Balanced Advantage Fund — Portfolio Holdings (Bajaj Finserv Mutual Fund)

Equity positions

Portfolio coverage

99.34%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹109.97 Cr	9.11%	▲ Added
ICICIBANK · ICICI Bank Limited	₹70.33 Cr	5.83%	→ Held
RELIANCE · Reliance Industries Limited	₹63.47 Cr	5.26%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹57.53 Cr	4.77%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹42.34 Cr	3.51%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹37.06 Cr	3.07%	▼ Trimmed
GLAXO · GlaxoSmithKline Pharmaceuticals Limited	₹31.86 Cr	2.64%	→ Held
TATASTEEL · Tata Steel Limited	₹31.63 Cr	2.62%	→ Held
SBIN · State Bank of India	₹29.60 Cr	2.45%	→ Held
LT · Larsen & Toubro Limited	₹26.73 Cr	2.22%	→ Held
AXISBANK · Axis Bank Limited	₹24.58 Cr	2.04%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹23.65 Cr	1.96%	▼ Trimmed
BAJAJ-AUTO · Bajaj Auto Limited	₹23.26 Cr	1.93%	▼ Trimmed
DLF · DLF Limited	₹23.03 Cr	1.91%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹22.96 Cr	1.90%	▼ Trimmed

Showing the top 15 of 51 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.