Bajaj Finserv Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →
NAV: ₹12.23-0.36%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Balanced Advantage Fund Direct-Growth.
Market Cap Distribution
Large Cap (83.8%)
Mid Cap (11.2%)
Small Cap (5.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 82.22% | 88.56% | 87.74% | 76.09% | 75.11% | 78.17% |
| Debt | 10.86% | 10.86% | 10.50% | 10.12% | 10.18% | 16.05% |
| Others (incl. cash) | 6.93% | 0.59% | 1.76% | 13.79% | 14.72% | 5.79% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
69
P/E Ratio
22.12
P/B Ratio
3.56
Top Holding %
6.90%
Top 5 Holdings %
29.02%
Top 10 Holdings %
47.15%
Modified Duration
1.85 yrs
Avg. Maturity
3.81 yrs
Yield to Maturity
6.72%
AUM
₹1,263 Cr
Expense Ratio
1.01%
Since Inception
7.66%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,32,135 | 76.38 | 6.05% | 0.34%↑ |
| Bharti Airtel Ltd. | Communication | 3,47,901 | 68.61 | 5.43% | 0.43%↑ |
| HDFC Bank Ltd. | Financial | 8,89,088 | 66.52 | 5.27% | -2.35%↓ |
| Reliance Industries Ltd. | Energy | 4,16,286 | 54.44 | 4.31% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 4,28,186 | 48.86 | 3.87% | 1.04%↑ |
| Bajaj Auto Ltd. | Automobile | 37,217 | 42.88 | 3.39% | -0.02%↓ |
| Divis Laboratories Ltd. | Healthcare | 51,431 | 41.43 | 3.28% | 0.31%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,69,846 | 35.69 | 2.83% | -0.07%↓ |
| Shriram Finance Ltd | Financial | 3,03,060 | 31.72 | 2.51% | 0.37%↑ |
| State Bank of India | Financial | 3,01,165 | 30.94 | 2.45% | -0.05%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1,15,052 | 30.55 | 2.42% | 0.59%↑ |
| Tata Steel Ltd. | Metals & Mining | 15,41,376 | 29.24 | 2.32% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 71,092 | 28 | 2.22% | -0.16%↓ |
| Ultratech Cement Ltd. | Materials | 23,145 | 27.55 | 2.18% | -0.36%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,30,007 | 25.88 | 2.05% | 0.29%↑ |
| DLF Ltd. | Construction | 3,78,003 | 24.92 | 1.97% | 0.08%↑ |
| Axis Bank Ltd. | Financial | 1,80,676 | 22.21 | 1.76% | -1.02%↓ |
| ITC Ltd. | Consumer Staples | 7,75,969 | 21.8 | 1.73% | 0.43%↑ |
| Eternal Ltd. | Services | 6,96,058 | 21.05 | 1.67% | 0.01%↑ |
| Rubicon Research Ltd. | Healthcare | 1,37,568 | 20.51 | 1.62% | -0.01%↓ |
1 / 4
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.56% | 27.30% | 23.51% | 19.71% | 23.03% | 24.54% |
| Healthcare | 10.42% | 9.28% | 10.45% | 10.44% | 11.16% | 11.44% |
| Consumer Staples | 5.97% | 5.29% | 6.31% | 6.66% | 5.35% | 5.46% |
| Automobile | 5.56% | 6.48% | 6.26% | 4.50% | 3.17% | 2.44% |
| Metals & Mining | 5.42% | 5.83% | 5.89% | 6.61% | 6.34% | 5.49% |
| Energy | 5.00% | 8.63% | 9.13% | 5.88% | 6.29% | 6.55% |
| Communication | 4.86% | 5.90% | 5.89% | 3.53% | 0.91% | 2.21% |
| Construction | 4.63% | 4.27% | 3.58% | 3.37% | 3.70% | 5.42% |
| Capital Goods | 4.35% | 4.53% | 4.32% | 4.60% | 3.89% | 2.56% |
| Materials | 3.39% | 4.05% | 3.51% | 3.68% | 5.05% | 5.23% |
| Services | 2.40% | 3.57% | 3.31% | 2.32% | 2.45% | 3.45% |
| Technology | 2.02% | 1.77% | 4.00% | 2.68% | 2.16% | 1.73% |
| Consumer Discretionary | 1.27% | 1.43% | 1.34% | 1.66% | 1.40% | 1.39% |
| Insurance | 1.09% | 0.21% | 0.22% | 0.17% | 0.20% | 0.24% |
| Chemicals | 0.26% | - | - | 0.28% | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 8.94% | 7.54% |
| A1+ | 4.85% | 1.97% |
| AAA | 2.54% | 8.59% |
| SOV | 1.43% | 7.62% |
| Others | 0.03% | 0.32% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A- | - | 0.12% |
| AA | - | 0.92% |
| AA+ | - | 1.62% |
| AA- | - | 0.16% |
| BBB+ | - | 0.08% |
| Cash | - | 5.15% |
| Term Deposits | - | 0.02% |
| Unrated | - | 0.01% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
51.5 / 100
Weighted average Value score is 51.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The top holdings of Bajaj Finserv Balanced Advantage Fund Direct-Growth as of 31 Jul 2026 are Others (6.90%), ICICI Bank Ltd. (6.05%), Bharti Airtel Ltd. (5.43%), Bajaj Finserv Money Market Fund Direct-Growth (5.37%), HDFC Bank Ltd. (5.27%). These top 5 stocks together account for 29.02% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Balanced Advantage Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Balanced Advantage Fund Direct-Growth holds 69 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (25.56%), Healthcare (10.42%), Consumer Staples (5.97%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth has 82.22% allocated to equity, and 10.86% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth's market cap allocation is 83.76% in large caps, 11.24% in mid caps, and 5.00% in small caps.
What is the PE ratio of Bajaj Finserv Balanced Advantage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Balanced Advantage Fund Direct-Growth is 22.12 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth's debt portfolio has 2.54% in AAA-rated instruments, - in AA-rated, and 1.43% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bajaj Finserv Balanced Advantage Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Balanced Advantage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.