ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Mutual Fund · 2023-12-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vedanta Power Limited2,101,117
Tata Steel Limited1,716,376
HDFC Bank Limited1,184,282
ITC Limited775,969
Jio Financial Services Limited641,576
ETERNAL LIMITED621,410
JSW Cement Limited598,307
ICICI Bank Limited532,135
Canara Bank500,000
Steel Authority of India Limited495,417
The Federal Bank Limited491,955
Bajaj Finance Limited441,339
Reliance Industries Limited416,286
DLF Limited378,003
Bharti Airtel Limited361,640
RBL Bank Limited360,343
Adani Power Limited346,734
State Bank of India308,458
Vedanta Aluminium Metal Limited284,177
Wipro Limited283,102
Shriram Finance Limited268,883
Axis Bank Limited200,468
Hindustan Zinc Limited196,541
SBI Funds Management Limited191,750
Infosys Limited174,915
Hindustan Unilever Limited169,846
HDFC Life Insurance Company Limited153,500
Bharat Electronics Limited146,793
Sun Pharmaceutical Industries Limited143,678
Hindustan Copper Limited120,000
Zydus Wellness Limited117,265
GlaxoSmithKline Pharmaceuticals Limited115,052
JSW Steel Limited105,276
HCL Technologies Limited101,251
United Spirits Limited99,550
Rubicon Research Limited90,703
Larsen & Toubro Limited71,092
Hindalco Industries Limited65,000
Sumitomo Chemical India Limited65,000
Aurobindo Pharma Limited61,829
Max Financial Services Limited58,152
Divi's Laboratories Limited46,949
Asian Paints Limited40,260
Titan Company Limited37,932
Oberoi Realty Limited33,051
Trent Limited32,179
Bajaj Auto Limited31,794
SBI Life Insurance Company Limited28,628
Schaeffler India Limited27,871
One 97 Communications Limited25,000
UltraTech Cement Limited23,145
Grasim Industries Limited17,798
GE Vernova T&D India Limited12,493
Mahindra & Mahindra Limited10,000
TVS Motor Company Limited8,000
Thangamayil Jewellery Limited6,800
Hindustan Aeronautics Limited6,073

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Samvardhana Motherson International LimitedEXIT-535,954
2026-08-31ITC Hotels LimitedEXIT-433,066
2026-08-31Tata Motors Passenger Vehicles LimitedEXIT-375,000
2026-08-31Bharat Electronics LimitedREDUCE-343,526
2026-08-31HDFC Bank LimitedADD+295,194
2026-08-31Petronet LNG LimitedEXIT-210,000
2026-08-31Tata Steel LimitedADD+175,000
2026-08-31Hindustan Copper LimitedNEW+120,000
2026-08-31Jio Financial Services LimitedADD+114,616
2026-08-31Kotak Mahindra Bank LimitedEXIT-80,000
2026-08-31ETERNAL LIMITEDREDUCE-74,648
2026-08-31Hindalco Industries LimitedNEW+65,000
2026-08-31Zydus Wellness LimitedADD+59,265
2026-08-31Rubicon Research LimitedREDUCE-46,865
2026-08-31Shriram Finance LimitedREDUCE-34,177
2026-08-31One 97 Communications LimitedNEW+25,000
2026-08-31JSW Steel LimitedADD+20,000
2026-08-31Max Financial Services LimitedADD+20,000
2026-08-31Axis Bank LimitedADD+19,792
2026-08-31Hyundai Motor India LimitedEXIT-18,000
2026-08-31Grasim Industries LimitedNEW+17,798
2026-08-31Bharti Airtel LimitedADD+13,739
2026-08-31Sun Pharmaceutical Industries LimitedADD+13,671
2026-08-31Bajaj Finance LimitedADD+13,153
2026-08-31Trent LimitedADD+10,624
2026-08-31RBL Bank LimitedADD+10,545
2026-08-31Hindustan Aeronautics LimitedREDUCE-9,040
2026-08-31Torrent Pharmaceuticals LimitedEXIT-8,000
2026-08-31State Bank of IndiaADD+7,293
2026-08-31Thangamayil Jewellery LimitedNEW+6,800
2026-08-31Bajaj Auto LimitedREDUCE-5,423
2026-08-31Divi's Laboratories LimitedREDUCE-4,482
2026-08-31Thermax LimitedEXIT-4,220
2026-08-31Titan Company LimitedREDUCE-2,411
2026-08-31Hitachi Energy India LimitedEXIT-1,000
2026-07-31Samvardhana Motherson International LimitedREDUCE-500,000
2026-07-31Canara BankNEW+500,000
2026-07-31NTPC LimitedEXIT-478,510
2026-07-31HDFC Bank LimitedREDUCE-293,325
2026-07-31Indus Towers LimitedEXIT-285,254
2026-07-31Vedanta Iron and Steel LimitedEXIT-284,177
2026-07-31Vedanta Oil and Gas LimitedEXIT-284,177
2026-07-31ITC LimitedADD+214,724
2026-07-31Bharat Petroleum Corporation LimitedEXIT-212,000
2026-07-31SBI Funds Management LimitedNEW+191,750
2026-07-31HDFC Life Insurance Company LimitedNEW+153,500
2026-07-31Premier Energies LimitedEXIT-140,000
2026-07-31Infosys LimitedADD+114,736
2026-07-31Jio Financial Services LimitedADD+103,683
2026-07-31ETERNAL LIMITEDREDUCE-83,399
2026-07-31Bajaj Finance LimitedADD+79,279
2026-07-31Axis Bank LimitedREDUCE-75,387
2026-07-31RBL Bank LimitedADD+69,798
2026-07-31Sumitomo Chemical India LimitedNEW+65,000
2026-07-31Zydus Wellness LimitedNEW+58,000
2026-07-31Shriram Finance LimitedADD+48,256
2026-07-31Oberoi Realty LimitedNEW+33,051
2026-07-31GlaxoSmithKline Pharmaceuticals LimitedADD+22,426
2026-07-31ICICI Bank LimitedADD+17,434
2026-07-31InterGlobe Aviation LimitedEXIT-16,442
2026-07-31SBI Life Insurance Company LimitedADD+13,628
2026-07-31Sun Pharmaceutical Industries LimitedADD+13,181
2026-07-31Bharti Airtel LimitedADD+13,135
2026-07-31GE Vernova T&D India LimitedNEW+12,493
2026-07-31Schaeffler India LimitedREDUCE-10,000
2026-07-31Bajaj Auto LimitedREDUCE-6,289
2026-07-31Rubicon Research LimitedREDUCE-5,942
2026-07-31UltraTech Cement LimitedREDUCE-4,824
2026-07-31Divi's Laboratories LimitedREDUCE-4,484
2026-07-31Dixon Technologies (India) LimitedEXIT-4,269
2026-07-31Thermax LimitedNEW+4,220
2026-07-31Hitachi Energy India LimitedNEW+1,000
2026-06-30Vedanta Power LimitedADD+1,816,940
2026-06-30Yes Bank LimitedEXIT-1,550,000
2026-06-30Samvardhana Motherson International LimitedADD+525,954
2026-06-30Bajaj Finance LimitedADD+273,547
2026-06-30Infosys LimitedREDUCE-100,000
2026-06-30Nestle India LimitedEXIT-94,000
2026-06-30JSW Cement LimitedADD+93,307
2026-06-30ITC Hotels LimitedADD+80,400
2026-06-30Shriram Finance LimitedADD+70,388
2026-06-30RBL Bank LimitedADD+70,000
2026-06-30State Bank of IndiaREDUCE-66,076
2026-06-30Tata Consultancy Services LimitedEXIT-55,000
2026-06-30Jio Financial Services LimitedADD+52,277
2026-06-30Sanofi Consumer Healthcare India LimitedEXIT-46,111
2026-06-30GlaxoSmithKline Pharmaceuticals LimitedADD+37,071
2026-06-30Bharat Electronics LimitedADD+29,023
2026-06-30Adani Ports and Special Economic Zone LimitedEXIT-19,923
2026-06-30DLF LimitedADD+19,767
2026-06-30Wipro LimitedREDUCE-16,898
2026-06-30Schaeffler India LimitedREDUCE-15,000
2026-06-30Apollo Hospitals Enterprise LimitedEXIT-13,714
2026-06-30United Spirits LimitedADD+9,550
2026-06-30Bharti Airtel LimitedADD+6,970
2026-06-30Hindustan Aeronautics LimitedADD+2,729
2026-06-30InterGlobe Aviation LimitedADD+2,442
2026-06-30Divi's Laboratories LimitedADD+1,904
2026-06-30Dixon Technologies (India) LimitedADD+1,069
2026-05-31JSW Cement LimitedNEW+505,000