Bajaj Finserv Balanced Advantage Fund Direct-Growth
Hybrid: Dynamic Asset Allocation - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 IndexCheck Portfolio Overlap →
NAV: ₹11.63-0.56%
23 Oct 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 (82.7%)
Mid Cap (11.1%)
Small Cap (6.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 83.50% | 86.35% | 82.22% | 88.56% | 87.74% | 76.09% |
| Debt | 12.61% | 13.10% | 10.86% | 10.86% | 10.50% | 10.12% |
| Others (incl. cash) | 3.89% | 0.55% | 6.93% | 0.59% | 1.76% | 13.79% |
| 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
59
P/E Ratio
24.86
P/B Ratio
3.27
Top Holding %
9.11%
Top 5 Holdings %
31.92%
Top 10 Holdings %
47.65%
Modified Duration
1.28 yrs
Avg. Maturity
2.53 yrs
Yield to Maturity
6.32%
AUM
₹1,207 Cr
Expense Ratio
1.05%
Since Inception
5.43%
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15,51,734 | 109.97 | 9.11% | 2.53%↑ |
| ICICI Bank Ltd. | Financial | 5,32,135 | 70.33 | 5.83% | -0.23%↓ |
| Reliance Industries Ltd. | Energy | 5,34,738 | 63.47 | 5.26% | 1.09%↑ |
| Bharti Airtel Ltd. | Communication | 3,27,460 | 57.53 | 4.77% | -0.36%↓ |
| Bajaj Finance Ltd. | Financial | 4,41,339 | 42.34 | 3.51% | -0.15%↓ |
| Divis Laboratories Ltd. | Healthcare | 39,884 | 37.06 | 3.07% | -0.41%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1,15,052 | 31.86 | 2.64% | -0.11%↓ |
| Tata Steel Ltd. | Metals & Mining | 17,16,376 | 31.63 | 2.62% | 0.14%↑ |
| State Bank of India | Financial | 3,08,458 | 29.6 | 2.45% | -0.11%↓ |
| Larsen & Toubro Ltd. | Construction | 71,092 | 26.73 | 2.22% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 2,00,468 | 24.58 | 2.04% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,30,200 | 23.65 | 1.96% | -0.27%↓ |
| Bajaj Auto Ltd. | Automobile | 21,389 | 23.26 | 1.93% | -1.09%↓ |
| DLF Ltd. | Construction | 3,41,697 | 23.03 | 1.91% | -0.14%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,22,026 | 22.93 | 1.90% | -0.72%↓ |
| Ultratech Cement Ltd. | Materials | 20,954 | 22.96 | 1.90% | -0.18%↓ |
| Shriram Finance Ltd | Financial | 2,13,208 | 20.95 | 1.74% | -0.60%↓ |
| ITC Ltd. | Consumer Staples | 7,75,969 | 20.39 | 1.69% | 0.14%↑ |
| Eternal Ltd. | Services | 5,49,598 | 17.59 | 1.46% | -0.14%↓ |
| Infosys Ltd. | Technology | 1,74,915 | 17.39 | 1.44% | -0.11%↓ |
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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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.54% | 29.08% | 25.56% | 27.30% | 23.51% | 19.71% |
| Healthcare | 8.92% | 10.59% | 10.42% | 9.28% | 10.45% | 10.44% |
| Metals & Mining | 7.58% | 7.23% | 5.42% | 5.83% | 5.89% | 6.61% |
| Energy | 5.63% | 4.73% | 5.00% | 8.63% | 9.13% | 5.88% |
| Consumer Staples | 5.25% | 5.83% | 5.97% | 5.29% | 6.31% | 6.66% |
| Communication | 4.80% | 5.14% | 4.86% | 5.90% | 5.89% | 3.53% |
| Construction | 4.64% | 4.79% | 4.63% | 4.27% | 3.58% | 3.37% |
| Materials | 3.91% | 3.99% | 3.39% | 4.05% | 3.51% | 3.68% |
| Services | 2.93% | 2.68% | 2.40% | 3.57% | 3.31% | 2.32% |
| Technology | 2.52% | 3.01% | 2.02% | 1.77% | 4.00% | 2.68% |
| Automobile | 2.21% | 3.56% | 5.56% | 6.48% | 6.26% | 4.50% |
| Consumer Discretionary | 1.49% | 1.81% | 1.27% | 1.43% | 1.34% | 1.66% |
| Insurance | 1.47% | 1.04% | 1.09% | 0.21% | 0.22% | 0.17% |
| Capital Goods | 1.38% | 2.61% | 4.35% | 4.53% | 4.32% | 4.60% |
| Chemicals | 0.23% | 0.26% | 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 | 10.84% | 8.10% |
| AAA | 5.08% | 8.73% |
| SOV | 0.58% | 7.34% |
| A | - | 0.01% |
| A+ | - | 0.04% |
| A- | - | 0.10% |
| A1+ | - | 1.87% |
| AA | - | 0.88% |
| AA+ | - | 1.76% |
| AA- | - | 0.24% |
| BBB+ | - | 0.06% |
| Cash | - | 4.49% |
| Others | - | 0.26% |
| Term Deposits | - | 0.02% |
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
50.9 / 100
Weighted average Value score is 50.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
69.4 / 100
Weighted average QVM score is 69.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 6.95% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 2.03% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 2.03% |
| REC Ltd. | Non Convertible Debenture | 7.28% | 31/08/2029 | CRISIL AAA | 1.02% |
| GOI | GOI Securities | 7.09% | 25/11/2074 | SOV | 0.38% |
| GOI | GOI Securities | 6.79% | 30/12/2031 | SOV | 0.18% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.02% |
| GOI | GOI Securities | 7.09% | 05/08/2054 | SOV | 0.00% |
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 30 Sep 2026 are HDFC Bank Ltd. (9.11%), Others (6.95%), ICICI Bank Ltd. (5.83%), Reliance Industries Ltd. (5.26%), Bharti Airtel Ltd. (4.77%). These top 5 stocks together account for 31.92% 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 59 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (30.54%), Healthcare (8.92%), Metals & Mining (7.58%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bajaj Finserv Balanced Advantage Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth has 83.50% allocated to equity, and 12.61% 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 30 Sep 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth's market cap allocation is 82.69% in large caps, 11.06% in mid caps, and 6.25% 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 24.86 as of 30 Sep 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 30 Sep 2026, Bajaj Finserv Balanced Advantage Fund Direct-Growth's debt portfolio has 5.08% in AAA-rated instruments, - in AA-rated, and 0.58% 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 30 Sep 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.