BA

Bajaj Finserv Balanced Advantage Fund Direct Growth

Bajaj FinservHybridDynamic Asset Allocation

AUM

₹1.2K Cr

NAV

₹12.08

Expense Ratio

1.04%

Holdings

77 stocks

Top Holdings

77 holdings shown
1
HDFC Bank LtdFinancial

7.15%

₹88 Cr

2
Bajaj Finserv Money Market Fund Direct-GrowthUnspecified

5.43%

₹67 Cr

3
ICICI Bank LtdFinancial

5.26%

₹65 Cr

4
Bharti Airtel LtdTechnology

4.87%

₹60 Cr

5
Reliance Industries LtdEnergy & Utilities

4.47%

₹55 Cr

6
Bajaj Auto LtdConsumer Discretionary

3.70%

₹46 Cr

7
Bajaj Finserv Banking and PSU Fund Direct-GrowthUnspecified

3.29%

₹40 Cr

8
Hindustan Unilever LtdConsumer Staples

2.97%

₹37 Cr

9
Divi's Laboratories LtdHealthcare

2.93%

₹36 Cr

10
State Bank of IndiaFinancial

2.88%

₹35 Cr

Sector Allocation

Financial23.8%
Unspecified11.7%
Technology11.5%
Healthcare10.5%
Materials9.4%
Energy & Utilities9.1%
Consumer Discretionary8.8%
Industrials6.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.