Bajaj Finserv Balanced Advantage Fund

BajajBalanced Advantage57 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks7.92%
2ICICI Bank LimitedBanks4.55%
3State Bank of IndiaBanks4.25%
4Larsen & Toubro LimitedConstruction3.48%
5Reliance Industries LimitedPetroleum Products3.48%
6Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.39%
7Hindustan Unilever LimitedDiversified FMCG3.10%
8UltraTech Cement LimitedCement & Cement Products3.01%
9Axis Bank LimitedBanks2.77%
10Apollo Hospitals Enterprise LimitedHealthcare Services2.57%
11Tata Steel LimitedFerrous Metals2.02%
12Mahindra & Mahindra LimitedAutomobiles2.00%
13DLF LimitedRealty1.94%
14Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.87%
15Vedanta LimitedDiversified Metals1.82%
16Schaeffler India LimitedAuto Components1.80%
17Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.62%
18Eternal LimitedRetailing1.50%
19Bharti Airtel LimitedTelecom - Services1.44%
20NTPC LimitedPower1.43%

Showing top 20 of 57 holdings

Sector Breakdown

Banks
21.4% (7)
Pharmaceuticals & Biotechnology
8.9% (6)
Diversified FMCG
4.5% (2)
Finance
4.1% (4)
Cement & Cement Products
4.0% (2)
Automobiles
3.7% (3)
Construction
3.5% (1)
Petroleum Products
3.5% (1)
Ferrous Metals
3.4% (3)
Consumer Durables
2.6% (2)
Healthcare Services
2.6% (1)
Power
2.3% (2)
Telecom - Services
2.2% (2)
Auto Components
2.1% (2)
Realty
1.9% (1)