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Bajaj Finserv Balanced Advantage Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 8.11 % |
| Top 5 Stocks (%) | 8.11 % |
| Top 3 Stocks (%) | 8.11 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
70.963139 %
This fund
Vs
74.64 %
Category
Mid Cap Stocks (%)
7.916336 %
This fund
Vs
15.92 %
Category
Small Cap Stocks (%)
2.230525 %
This fund
Vs
9.43 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.21 % | 298.38 Cr | 22.49 % | 287.42 Cr | 23.659999999999997 % | 307.12 Cr | 28.78 % | 375.21 Cr | 27.9 % | 359.55 Cr | 24.07 % | 296.37 Cr | 10.889999999999997 % | 141.01 Cr | 23.67 % | 311.25 Cr | 28.659999999999997 % | 374.76 Cr | 23.2 % | 309.6 Cr | 24.660000000000004 % | 315.38 Cr | 9.87 % | 121.68 Cr | 9.389999999999999 % | 111.33 Cr | 20.949999999999996 % | 233.72 Cr | 14.959999999999999 % | 161.63 Cr | 18.419999999999998 % | 188.38 Cr | 25.82 % | 248.6 Cr | 22.710000000000004 % | 210.39 Cr | 30.409999999999997 % | 240.01 Cr | |
| Healthcare | 11.8 % | 151.68 Cr | 8.4 % | 107.47 Cr | 7.390000000000001 % | 95.89 Cr | 6.1499999999999995 % | 80.26 Cr | 7.77 % | 99.88 Cr | 9.809999999999999 % | 120.76 Cr | 11.22 % | 145.23 Cr | 7.870000000000001 % | 103.42 Cr | 8.719999999999999 % | 114.01 Cr | 7.079999999999999 % | 94.48 Cr | 5.65 % | 72.25 Cr | 6.49 % | 80.13 Cr | 6.89 % | 81.67 Cr | 6.93 % | 77.19 Cr | 7.01 % | 75.69 Cr | 7.05 % | 72.15 Cr | 7.3100000000000005 % | 70.29 Cr | 5.75 % | 53.28 Cr | 0 % | 0 | |
| Technology | 8.22 % | 105.68 Cr | 8.01 % | 102.26 Cr | 7.96 % | 103.29 Cr | 6.31 % | 82.3 Cr | 6.17 % | 79.39 Cr | 7.88 % | 96.98 Cr | 13.07 % | 169.19 Cr | 9.260000000000002 % | 121.66 Cr | 10.009999999999998 % | 131.02 Cr | 8.54 % | 113.95 Cr | 9.35 % | 119.67 Cr | 6.83 % | 84.21 Cr | 2.5600000000000005 % | 30.44 Cr | 2.51 % | 27.98 Cr | 2.53 % | 27.44 Cr | 1.81 % | 18.59 Cr | 3.5599999999999996 % | 34.3 Cr | 2.04 % | 18.88 Cr | 3.37 % | 26.62 Cr | |
| Consumer Staples | 7.84 % | 100.91 Cr | 9.049999999999999 % | 115.57 Cr | 7.56 % | 98.29 Cr | 7.639999999999999 % | 99.61 Cr | 8.08 % | 104.08 Cr | 9.61 % | 118.23 Cr | 7.89 % | 102.16 Cr | 9.57 % | 125.71 Cr | 9.740000000000002 % | 127.21 Cr | 12.19 % | 162.64 Cr | 12.62 % | 161.69 Cr | 13.33 % | 164.16 Cr | 10.649999999999999 % | 126.29 Cr | 12.45 % | 138.84 Cr | 9.85 % | 106.56 Cr | 11.620000000000001 % | 118.76 Cr | 11.05 % | 106.44 Cr | 13.5 % | 125.13 Cr | 10.26 % | 80.98 Cr | |
| Construction | 5.66 % | 72.78 Cr | 5.1 % | 65.08 Cr | 4.92 % | 63.88 Cr | 3.6799999999999997 % | 48.02 Cr | 2.44 % | 31.44 Cr | 2.67 % | 32.86 Cr | 1.57 % | 20.31 Cr | 2.65 % | 34.86 Cr | 2.59 % | 33.9 Cr | 1.84 % | 24.61 Cr | 1.94 % | 24.8 Cr | 2.07 % | 25.54 Cr | 2.01 % | 23.76 Cr | 3.83 % | 42.68 Cr | 3.87 % | 41.81 Cr | 3.33 % | 34.08 Cr | 1.7300000000000002 % | 16.65 Cr | 2.31 % | 21.39 Cr | 2.12 % | 16.7 Cr | |
| Services | 5.11 % | 65.74 Cr | 5.87 % | 75.07 Cr | 3.83 % | 49.65 Cr | 2.9299999999999997 % | 38.29 Cr | 1.2399999999999998 % | 16.14 Cr | 3.05 % | 37.53 Cr | 1.48 % | 19.18 Cr | 0 % | 0 | 0.97 % | 12.65 Cr | 0.83 % | 11.08 Cr | 0.79 % | 10.16 Cr | 0.75 % | 9.3 Cr | 0.69 % | 8.13 Cr | 0.65 % | 7.26 Cr | 1.27 % | 13.77 Cr | 1.07 % | 10.97 Cr | 1.03 % | 9.96 Cr | 0.91 % | 8.4 Cr | 2.62 % | 20.66 Cr | |
| Automobile | 5.08 % | 65.31 Cr | 6.61 % | 84.43 Cr | 5.11 % | 66.4 Cr | 2.71 % | 35.31 Cr | 3.5 % | 45.03 Cr | 2.91 % | 35.89 Cr | 3.3600000000000003 % | 43.46 Cr | 3.8500000000000005 % | 50.57 Cr | 3.66 % | 47.82 Cr | 3.6500000000000004 % | 48.78 Cr | 3.58 % | 45.78 Cr | 3.829999999999999 % | 47.14 Cr | 4.08 % | 48.25 Cr | 5.97 % | 66.6 Cr | 6.1000000000000005 % | 66.01 Cr | 6.86 % | 70.12 Cr | 7.27 % | 70 Cr | 9.88 % | 91.52 Cr | 9.5 % | 75.03 Cr | |
| Metals & Mining | 4.47 % | 57.55 Cr | 3.6 % | 45.96 Cr | 2.89 % | 37.51 Cr | 2.87 % | 37.41 Cr | 2.0300000000000002 % | 26.2 Cr | 2.96 % | 36.51 Cr | 2.0200000000000005 % | 26.05 Cr | 3.14 % | 41.31 Cr | 2.8200000000000003 % | 36.84 Cr | 1.0700000000000003 % | 14.31 Cr | 1.03 % | 13.14 Cr | 1.04 % | 12.76 Cr | 2.83 % | 33.47 Cr | 4.85 % | 54.2 Cr | 3.88 % | 41.96 Cr | 0.52 % | 5.27 Cr | 0.49 % | 4.74 Cr | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.5 % | 32.15 Cr | 1.89 % | 24.17 Cr | 3.02 % | 39.22 Cr | 2.98 % | 38.77 Cr | 1.01 % | 13.01 Cr | 0.66 % | 8.15 Cr | 1.53 % | 19.85 Cr | 1.56 % | 20.52 Cr | 0.87 % | 11.32 Cr | 1.69 % | 22.58 Cr | 0.86 % | 10.89 Cr | 0.87 % | 10.78 Cr | 2.37 % | 28.09 Cr | 3.49 % | 38.9 Cr | 2.8099999999999996 % | 30.44 Cr | 3.1300000000000003 % | 31.96 Cr | 3.5199999999999996 % | 33.8 Cr | 3.8200000000000003 % | 35.37 Cr | 3.7600000000000002 % | 29.73 Cr | |
| Energy | 2.42 % | 31.09 Cr | 5.25 % | 67.01 Cr | 6.66 % | 86.47 Cr | 8.91 % | 116.21 Cr | 10.459999999999999 % | 134.78 Cr | 8.729999999999999 % | 107.47 Cr | 6.31 % | 81.69 Cr | 7.000000000000001 % | 92.11 Cr | 9.39 % | 122.79 Cr | 7.909999999999999 % | 105.65 Cr | 6.73 % | 86.03 Cr | 3.7199999999999998 % | 45.81 Cr | 6.380000000000001 % | 75.57 Cr | 7.9399999999999995 % | 88.58 Cr | 10.35 % | 111.79 Cr | 11.01 % | 112.51 Cr | 10.61 % | 102.2 Cr | 10.139999999999999 % | 93.88 Cr | 8.49 % | 67.03 Cr | |
| Materials | 2.3 % | 29.56 Cr | 2.8899999999999997 % | 37.06 Cr | 3.48 % | 45.22 Cr | 3.5199999999999996 % | 45.82 Cr | 3.92 % | 50.42 Cr | 3.85 % | 47.27 Cr | 3.7199999999999998 % | 48.13 Cr | 3.11 % | 41.04 Cr | 2.8600000000000003 % | 37.24 Cr | 2.9800000000000004 % | 39.8 Cr | 2.9799999999999995 % | 38.08 Cr | 1.88 % | 23.17 Cr | 2.7699999999999996 % | 32.82 Cr | 3.2699999999999996 % | 36.44 Cr | 3.31 % | 35.71 Cr | 3.9400000000000004 % | 40.32 Cr | 4.93 % | 47.39 Cr | 3.46 % | 32.06 Cr | 3.3200000000000003 % | 26.22 Cr | |
| Communication | 2.02 % | 26.02 Cr | 1.92 % | 24.47 Cr | 2.02 % | 26.24 Cr | 3.5999999999999996 % | 46.9 Cr | 4.46 % | 57.47 Cr | 3.7 % | 45.53 Cr | 2.2 % | 28.41 Cr | 2.21 % | 29.12 Cr | 2.21 % | 28.86 Cr | 2.97 % | 39.72 Cr | 3.0500000000000003 % | 39.1 Cr | 2.62 % | 32.33 Cr | 5.5200000000000005 % | 65.33 Cr | 4.03 % | 44.92 Cr | 4.0 % | 43.27 Cr | 2.95 % | 30.2 Cr | 3.08 % | 29.66 Cr | 3.34 % | 30.91 Cr | 3.45 % | 27.25 Cr | |
| Insurance | 0.48 % | 6.22 Cr | 2.62 % | 33.49 Cr | 2.8200000000000003 % | 36.67 Cr | 2.56 % | 33.44 Cr | 2.04 % | 26.25 Cr | 0 % | 0 | 0 % | 0 | 0.36 % | 4.76 Cr | 0.89 % | 11.7 Cr | 0.76 % | 10.1 Cr | 0.79 % | 10.13 Cr | 0.27 % | 3.31 Cr | 0.24 % | 2.81 Cr | 0.23 % | 2.61 Cr | 0.67 % | 7.19 Cr | 0.94 % | 9.6 Cr | 1.03 % | 9.9 Cr | 1.85 % | 17.12 Cr | 2.22 % | 17.51 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.64 % | 98.21 Cr | 8.99% | 6.76% | 5.16% |
| Infosys Ltd. | Technology | 4.65 % | 59.83 Cr | 6.32% | 3.86% | 1.47% |
| State Bank of India | Financial | 3.93 % | 50.49 Cr | 1.79% | 1.27% | 2.79% |
| ICICI Bank Ltd. | Financial | 2.96 % | 38.05 Cr | 3.78% | 3.64% | 4.22% |
| Divi's Laboratories Ltd. | Healthcare | 2.93 % | 37.68 Cr | 2.01% | 1.02% | 1.13% |
| Bajaj Finance Ltd. | Financial | 2.54 % | 32.59 Cr | 0.63% | 0.69% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.46 % | 31.65 Cr | 1.68% | 1.66% | 1.55% |
| Mahindra & Mahindra Ltd. | Automobile | 2.42 % | 31.06 Cr | 2.39% | 1.45% | 0.49% |
| Reliance Industries Ltd. | Energy | 2.42 % | 31.09 Cr | 5.05% | 5.11% | 5.56% |
| DLF Ltd. | Construction | 2.1 % | 26.96 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.02 % | 26.02 Cr | 2.2% | 2.29% | 2.95% |
| Yes Bank Ltd. | Financial | 2.0 % | 25.73 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.95 % | 25.07 Cr | 4.56% | 4.34% | 1.81% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.87 % | 24.08 Cr | 2.55% | 3.54% | 1.24% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.65 % | 21.17 Cr | 0.32% | 0.31% | 1.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.62 % | 20.79 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.6 % | 20.61 Cr | 1.32% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.57 % | 20.19 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.56 % | 19.99 Cr | 0.94% | 1.8% | 1.49% |
| Bajaj Auto Ltd. | Automobile | 1.44 % | 18.57 Cr | -- | 1.49% | 2.49% |
| ITC Ltd. | Consumer Staples | 1.38 % | 17.76 Cr | 2.54% | 1.62% | 2.91% |
| Axis Bank Ltd. | Financial | 1.38 % | 1.67% | 1.23% | 0.2% | |
| JIO Financial Services Ltd. | Financial | 1.38 % | 17.76 Cr | 1.46% | -- | 0.66% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.37 % | 17.59 Cr | 1.39% | 1.38% | -- |
| Canara Bank | Financial | 1.31 % | 16.89 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.3 % | 16.73 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.22 % | 15.68 Cr | 0.64% | 1.57% | 0.69% |
| LTIMindtree Ltd. | Technology | 1.2 % | 15.36 Cr | 1.8% | -- | -- |
| Eternal Ltd. | Services | 1.13 % | 14.57 Cr | 0.49% | 0.83% | 1.07% |
| Britannia Industries Ltd. | Consumer Staples | 1.07 % | 13.74 Cr | 1.81% | 1.97% | 2.09% |
| JSW Steel Ltd. | Metals & Mining | 1.04 % | 13.33 Cr | 1.24% | 1.37% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.04 % | 13.42 Cr | -- | -- | 0.97% |
| Interglobe Aviation Ltd. | Services | 1.03 % | 13.24 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.01 % | -- | -- | -- | |
| Cummins India Ltd. | Capital Goods | 0.98 % | 12.53 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.95 % | 12.22 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.94 % | 12.1 Cr | 1.01% | -- | -- |
| Ultratech Cement Ltd. | Materials | 0.94 % | 12.05 Cr | 1.98% | 1.31% | 0.99% |
| Asian Paints Ltd. | Materials | 0.91 % | 11.73 Cr | -- | 0.62% | 1.48% |
| Devyani International Ltd. | Services | 0.84 % | 10.78 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 0.53 % | 6.86 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.53 % | 6.87 Cr | -- | -- | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.52 % | 6.71 Cr | 0.91% | 1.4% | 1.15% |
| Larsen & Toubro Ltd. | Construction | 0.5 % | 37.73 Cr | 3.04% | 1.84% | 1.28% |
| Aurobindo Pharma Ltd. | Healthcare | 0.5 % | 6.4 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.49 % | 6.34 Cr | -- | -- | -- |
| United Breweries Ltd. | Consumer Staples | 0.48 % | 6.17 Cr | 1.03% | 1.53% | 0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.48 % | 6.22 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.48 % | 6.19 Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 0.47 % | 6.01 Cr | 2.49% | 0.25% | 1.43% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.47 % | 6.08 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 0.45 % | 5.77 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.42 % | 5.41 Cr | 0.39% | 0.35% | -- |
| Prestige Estates Projects Ltd. | Construction | 0.13 % | 1.63 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 8.68 % | 111.63 Cr |
| GOI | Sovereign | 1.94 % | 25.05 Cr |
| Maharashtra State | Others | 0.8 % | 10.3 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 26.02 Cr | -- | 26.02 Cr |
| Bajaj Finance Ltd. | Financial | 32.59 Cr | 17.01 Cr | 15.58 Cr |
| Divi's Laboratories Ltd. | Healthcare | 37.68 Cr | 27.23 Cr | 10.45 Cr |
| Bharat Electronics Ltd. | Capital Goods | 13.42 Cr | 6.3 Cr | 7.12 Cr |
| Larsen & Toubro Ltd. | Construction | 37.73 Cr | 37.13 Cr | 7.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| VIP Industries Ltd. | Consumer Discretionary | -- | 16.36 Cr | 16.36 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 6.22 Cr | 23.37 Cr | 17.15 Cr |
| Siemens Energy India Ltd. | Energy | -- | 18.15 Cr | 18.15 Cr |
| Bajaj Finserv Ltd. | Financial | -- | 23.62 Cr | 23.62 Cr |
| Indus Towers Ltd. | Communication | -- | 24.47 Cr | 24.47 Cr |