Bajaj Finserv Balanced Advantage Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.02%
Fund NAV

Fund Overview of Bajaj Finserv Balanced Advantage Fund Direct-idcw

  • ₹1,129.5 Cr
    AUM
  • ₹11.82
    NAV
  • 0.75%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Bajaj Finserv Balanced Advantage Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.02% NA 2.03%
6 Months -0.61% NA 8.29%
1 Year 5.58% 5.58% 2.86%
2 Years 12.04% 5.85% 14.51%
As on Fri May 08, 2026

Asset Allocation

equities

75.11%

debt instruments

10.18%

other assets or cash equivalents

14.72%
Large Cap: 85.67%
Mid Cap: 7.67%
Small Cap: 6.66%
Other: 0.00%
Top Holdings
Net Receivables
14.80%
Net Receivables
12.34%
Net Receivables
10.91%
Hdfc Bank Ltd
8.47%
Others Cblo
8.68%
 
Top Sectors
Financial
229.21%
Unspecified
184.07%
Healthcare
111.40%
Technology
105.41%
Materials
78.89%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Bajaj Finserv Balanced Advantage Fund Direct-idcw

Bajaj Finserv Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Dec 2023, the fund aims To generate wealth creation over long term, Dynamic asset allocation between equity and quity related Instruments including derivatives, and fixed income instruments. It manages assets worth ₹1,129.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
The portfolio allocation consists of 75.11% in equities, 10.18% in debt instruments, 14.72% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 5.58% in the last year, a total return since inception of 7.40%.
To take well-planned investment decisions it makes sense to also review best sip plans that align with long-term goals.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Fund Details

Fund Names Bajaj Finserv Balanced Advantage Fund Direct-idcw
Inception Date 15 Dec 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹98,458 5.24% -1.59% 4.57% 16.49% 17.61%
HDFC Balanced Advantage Fund Direct-idcw trend ₹98,458 5.24% -1.59% 4.57% 16.49% 17.61%
HDFC Balanced Advantage Fund Regular-growth trend ₹98,458 5.19% -1.73% 3.95% 15.79% 16.88%
HDFC Balanced Advantage Fund Regular-idcw trend ₹98,458 5.19% -1.73% 3.95% 15.79% 16.88%
Franklin India Dynamic Asset Allocation Active Fof Direct-growth trend ₹1,181 4.17% -0.52% 3.31% 13.03% 14.11%
Franklin India Dynamic Asset Allocation Active Fof Direct-idcw trend ₹1,181 4.17% -0.52% 3.31% 13.03% 14.11%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth trend ₹216 6.44% 0.41% 7.84% 16.16% 14.03%
Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly trend ₹216 6.44% 0.41% 7.84% 16.16% 14.03%
Baroda Bnp Paribas Balanced Advantage Fund Direct-growth trend ₹4,365 9.50% 2.29% 11.80% 15.69% 13.44%
Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw trend ₹4,365 9.50% 2.29% 11.80% 15.69% 13.44%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bajaj Finserv Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Balanced Advantage Fund Regular-growth increase ₹1,130 5.82% -1.40% -1.38% 3.98% -
Bajaj Finserv Balanced Advantage Fund Direct-growth increase ₹1,130 5.97% -1.02% -0.61% 5.58% -
Bajaj Finserv Balanced Advantage Fund Regular-idcw increase ₹1,130 5.82% -1.40% -1.38% 3.98% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-growth trend ₹98,458 ₹562.97 16.49% 17.61% 15.49%
HDFC Balanced Advantage Fund Regular-growth trend ₹98,458 ₹518.40 15.79% 16.88% 14.62%
HDFC Balanced Advantage Fund Regular-idcw trend ₹98,458 ₹36.70 15.79% 16.88% 14.62%
HDFC Balanced Advantage Fund Direct-idcw trend ₹98,458 ₹43.48 16.49% 17.61% 15.49%
ICICI Prudential Balanced Advantage Direct-growth trend ₹66,398 ₹85.96 13.27% 12.10% 12.34%
ICICI Prudential Balanced Advantage-growth trend ₹66,398 ₹76.71 12.60% 11.41% 11.46%
ICICI Prudential Balanced Advantage Direct-idcw trend ₹66,398 ₹29.18 13.27% 12.10% 12.34%
ICICI Prudential Balanced Advantage-idcw trend ₹66,398 ₹17.90 12.60% 11.41% 11.46%
SBI Balanced Advantage Fund Direct-growth trend ₹38,488 ₹16.61 13.51% - -
SBI Balanced Advantage Fund Regular-growth trend ₹38,488 ₹15.88 12.53% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified14.80%₹167.19 Cr
Net ReceivablesUnspecified12.34%₹160.27 Cr
Net ReceivablesUnspecified10.91%₹143.34 Cr
Hdfc Bank LtdFinancial8.47%₹114.12 Cr
Others CbloUnspecified8.68%₹111.64 Cr
Others CbloUnspecified8.68%₹111.64 Cr
Hdfc Bank LtdFinancial8.54%₹110.84 Cr
Net ReceivablesUnspecified8.51%₹107.91 Cr
Hdfc Bank LtdFinancial8.08%₹106.25 Cr
Hdfc Bank LtdFinancial8.35%₹106.18 Cr
Hdfc Bank LtdFinancial7.69%₹101.97 Cr
Hdfc Bank LtdFinancial7.69%₹101.97 Cr
Hdfc Bank LtdFinancial7.92%₹101.44 Cr
Hdfc Bank LtdFinancial7.64%₹98.22 Cr
Hdfc Bank LtdFinancial7.64%₹98.22 Cr
Net ReceivablesUnspecified6.56%₹88.46 Cr
Hdfc Bank LtdFinancial7.66%₹86.50 Cr
Others CbloUnspecified6.27%₹83.15 Cr
Others CbloUnspecified6.27%₹83.15 Cr
Infosys LtdTechnology6.02%₹76.51 Cr
Infosys LtdTechnology5.73%₹75.32 Cr
Net ReceivablesUnspecified5.81%₹74.48 Cr
Reliance Industries LtdEnergy & Utilities5.62%₹73.91 Cr
Reliance Industries LtdEnergy & Utilities5.48%₹73.77 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified5.41%₹71.07 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified5.28%₹71.06 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified5.58%₹70.98 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified5.33%₹70.68 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified5.33%₹70.68 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified5.45%₹70.07 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified5.45%₹70.07 Cr
Others CbloUnspecified5.40%₹69.19 Cr
Infosys LtdTechnology5.02%₹67.63 Cr
Reliance Industries LtdEnergy & Utilities5.02%₹66.56 Cr
Reliance Industries LtdEnergy & Utilities5.02%₹66.56 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified5.86%₹66.23 Cr
State Bank Of IndiaFinancial5.21%₹66.22 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified5.15%₹65.99 Cr
Infosys LtdTechnology4.85%₹64.26 Cr
Infosys LtdTechnology4.85%₹64.26 Cr
Icici Bank LtdFinancial5.50%₹62.07 Cr
State Bank Of IndiaFinancial4.59%₹60.38 Cr
State Bank Of IndiaFinancial4.47%₹60.19 Cr
Infosys LtdTechnology4.65%₹59.83 Cr
Infosys LtdTechnology4.65%₹59.83 Cr
Infosys LtdTechnology4.56%₹59.21 Cr
Icici Bank LtdFinancial4.55%₹58.35 Cr
Net ReceivablesUnspecified4.43%₹58.29 Cr
Net ReceivablesUnspecified4.43%₹58.29 Cr
Icici Bank LtdFinancial4.51%₹57.34 Cr
Larsen & Toubro LtdIndustrials4.30%₹56.52 Cr
State Bank Of IndiaFinancial4.25%₹54.49 Cr
Larsen & Toubro LtdIndustrials4.28%₹54.43 Cr
State Bank Of IndiaFinancial4.09%₹54.23 Cr
State Bank Of IndiaFinancial4.09%₹54.23 Cr
Larsen & Toubro LtdIndustrials3.90%₹52.47 Cr
State Bank Of IndiaFinancial3.93%₹50.49 Cr
State Bank Of IndiaFinancial3.93%₹50.49 Cr
Larsen & Toubro LtdIndustrials3.67%₹48.62 Cr
Larsen & Toubro LtdIndustrials3.67%₹48.62 Cr
Reliance Industries LtdEnergy & Utilities3.63%₹47.17 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.56%₹46.29 Cr
Divi's Laboratories LtdHealthcare3.52%₹46.22 Cr
State Bank Of IndiaFinancial3.55%₹46.10 Cr
Reliance Industries LtdEnergy & Utilities3.51%₹44.66 Cr
Larsen & Toubro LtdIndustrials3.48%₹44.64 Cr
Divi's Laboratories LtdHealthcare3.37%₹44.63 Cr
Divi's Laboratories LtdHealthcare3.37%₹44.63 Cr
Reliance Industries LtdEnergy & Utilities3.48%₹44.62 Cr
Bajaj Finance LtdFinancial3.28%₹44.23 Cr
Bharti Airtel LtdTechnology3.27%₹44.08 Cr
Divi's Laboratories LtdHealthcare3.44%₹43.75 Cr
Divi's Laboratories LtdHealthcare3.39%₹43.47 Cr
Divi's Laboratories LtdHealthcare3.19%₹42.90 Cr
Bajaj Finance LtdFinancial3.20%₹42.07 Cr
Icici Bank LtdFinancial3.22%₹41.82 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified3.16%₹40.45 Cr
Bajaj Finserv Banking And Psu Fund Direct-growthUnspecified3.56%₹40.27 Cr
Bharti Airtel LtdTechnology3.01%₹39.90 Cr
Bharti Airtel LtdTechnology3.01%₹39.90 Cr
Hindustan Unilever LtdConsumer Staples3.10%₹39.71 Cr
Icici Bank LtdFinancial2.91%₹39.21 Cr
Ultratech Cement LtdMaterials3.04%₹38.68 Cr
Ultratech Cement LtdMaterials3.01%₹38.63 Cr
Icici Bank LtdFinancial2.96%₹38.06 Cr
Icici Bank LtdFinancial2.96%₹38.06 Cr
Icici Bank LtdFinancial2.87%₹37.98 Cr
Icici Bank LtdFinancial2.87%₹37.98 Cr
Icici Bank LtdFinancial2.88%₹37.91 Cr
Larsen & Toubro LtdIndustrials2.93%₹37.73 Cr
Larsen & Toubro LtdIndustrials2.93%₹37.73 Cr
Divi's Laboratories LtdHealthcare2.93%₹37.69 Cr
Divi's Laboratories LtdHealthcare2.93%₹37.69 Cr
Divi's Laboratories LtdHealthcare3.33%₹37.67 Cr
Sun Pharmaceutical Industries LtdHealthcare2.84%₹37.31 Cr
Reliance Industries LtdEnergy & Utilities3.27%₹36.97 Cr
Sun Pharmaceutical Industries LtdHealthcare2.70%₹36.36 Cr
Axis Bank LtdFinancial2.77%₹35.44 Cr
Hindustan Unilever LtdConsumer Staples3.09%₹34.91 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified2.74%₹34.78 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified2.64%₹34.66 Cr
Sun Pharmaceutical Industries LtdHealthcare2.72%₹34.61 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified2.56%₹34.49 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified2.59%₹34.32 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified2.59%₹34.32 Cr
Larsen & Toubro LtdIndustrials2.64%₹34.22 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified2.66%₹34.14 Cr
Bajaj Finserv Money Market Fund Direct-growthUnspecified2.66%₹34.14 Cr
Bajaj Finance LtdFinancial2.57%₹34.03 Cr
Bajaj Finance LtdFinancial2.57%₹34.03 Cr
Asian Paints LtdMaterials2.58%₹33.93 Cr
Bharti Airtel LtdTechnology2.56%₹33.69 Cr
Sun Pharmaceutical Industries LtdHealthcare2.53%₹33.57 Cr
Sun Pharmaceutical Industries LtdHealthcare2.53%₹33.57 Cr
Ultratech Cement LtdMaterials2.58%₹33.50 Cr
Apollo Hospitals Enterprise LtdHealthcare2.57%₹32.91 Cr
Bajaj Finance LtdFinancial2.54%₹32.60 Cr
Bajaj Finance LtdFinancial2.54%₹32.60 Cr
Axis Bank LtdFinancial2.50%₹31.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.35%₹31.67 Cr
Sun Pharmaceutical Industries LtdHealthcare2.46%₹31.65 Cr
Sun Pharmaceutical Industries LtdHealthcare2.46%₹31.65 Cr
State Bank Of IndiaFinancial2.78%₹31.42 Cr
Dlf LtdReal Estate2.35%₹31.15 Cr
Dlf LtdReal Estate2.35%₹31.15 Cr
Reliance Industries LtdEnergy & Utilities2.42%₹31.10 Cr
Reliance Industries LtdEnergy & Utilities2.42%₹31.10 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.42%₹31.07 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.42%₹31.07 Cr
Others CbloUnspecified2.39%₹31.03 Cr
Ultratech Cement LtdMaterials2.66%₹30.05 Cr
Dlf LtdReal Estate2.21%₹29.80 Cr
Sun Pharmaceutical Industries LtdHealthcare2.30%₹29.80 Cr
Asian Paints LtdMaterials2.34%₹29.75 Cr
Axis Bank LtdFinancial2.63%₹29.74 Cr
Dlf LtdReal Estate2.28%₹29.66 Cr
Tata Steel LtdMaterials2.62%₹29.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.22%₹29.39 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.22%₹29.39 Cr
Ltimindtree LtdTechnology2.18%₹29.30 Cr
Apollo Hospitals Enterprise LtdHealthcare2.30%₹29.28 Cr
Ltimindtree LtdTechnology2.22%₹29.14 Cr
Dlf LtdReal Estate2.15%₹28.31 Cr
Asian Paints LtdMaterials2.10%₹28.27 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.12%₹27.94 Cr
Yes Bank LtdFinancial2.06%₹27.77 Cr
Yes Bank LtdFinancial2.08%₹27.54 Cr
Yes Bank LtdFinancial2.08%₹27.54 Cr
Zomato LtdTechnology2.15%₹27.35 Cr
Hindustan Unilever LtdConsumer Staples2.10%₹27.33 Cr
Dlf LtdReal Estate2.10%₹26.97 Cr
Dlf LtdReal Estate2.10%₹26.97 Cr
Sun Pharmaceutical Industries LtdHealthcare2.36%₹26.68 Cr
Indus Towers LtdTechnology2.02%₹26.24 Cr
Dlf LtdReal Estate2.06%₹26.18 Cr
Yes Bank LtdFinancial1.99%₹26.16 Cr
Bharti Airtel LtdTechnology2.02%₹26.03 Cr
Bharti Airtel LtdTechnology2.02%₹26.03 Cr
Britannia Industries LtdConsumer Staples2.00%₹25.96 Cr
Tata Steel LtdMaterials2.02%₹25.94 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.03%₹25.85 Cr
Yes Bank LtdFinancial2.00%₹25.73 Cr
Yes Bank LtdFinancial2.00%₹25.73 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.00%₹25.59 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial1.97%₹25.57 Cr
Bharti Airtel LtdTechnology2.00%₹25.42 Cr
Tata Consultancy Services LtdTechnology1.95%₹25.07 Cr
Tata Consultancy Services LtdTechnology1.95%₹25.07 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities1.93%₹25.06 Cr
Larsen & Toubro LtdIndustrials2.21%₹24.91 Cr
Dlf LtdReal Estate1.94%₹24.87 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.86%₹24.42 Cr
Hindustan Unilever LtdConsumer Staples1.87%₹24.09 Cr
Hindustan Unilever LtdConsumer Staples1.87%₹24.09 Cr
Bajaj Finserv LtdFinancial1.85%₹24.05 Cr
Hindustan Unilever LtdConsumer Staples1.88%₹23.93 Cr
Sun Pharmaceutical Industries LtdHealthcare1.87%₹23.92 Cr
Ltimindtree LtdTechnology1.80%₹23.89 Cr
Ltimindtree LtdTechnology1.80%₹23.89 Cr
Divi's Laboratories LtdHealthcare1.82%₹23.65 Cr
Hindustan Unilever LtdConsumer Staples1.75%₹23.63 Cr
Hindustan Unilever LtdConsumer Staples1.78%₹23.62 Cr
Hindustan Unilever LtdConsumer Staples1.78%₹23.62 Cr
Tata Steel LtdMaterials1.86%₹23.60 Cr
Itc LtdConsumer Staples1.78%₹23.59 Cr
Itc LtdConsumer Staples1.78%₹23.59 Cr
Apollo Hospitals Enterprise LtdHealthcare1.78%₹23.37 Cr
Vedanta LtdMaterials1.82%₹23.32 Cr
Tata Consultancy Services LtdTechnology1.79%₹23.22 Cr
Schaeffler India LtdIndustrials1.80%₹23.04 Cr
Kotak Mahindra Bank LtdFinancial1.76%₹22.89 Cr
Hdfc Life Insurance Co LtdFinancial1.76%₹22.87 Cr
Itc LtdConsumer Staples1.68%₹22.69 Cr
Itc LtdConsumer Staples1.72%₹22.62 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.67%₹22.47 Cr
Tata Steel LtdMaterials1.69%₹22.34 Cr
Tata Steel LtdMaterials1.69%₹22.34 Cr
United Spirits LtdConsumer Staples1.64%₹22.14 Cr
Vedanta LtdMaterials1.74%₹22.10 Cr
Tata Steel LtdMaterials1.67%₹22.00 Cr
Apollo Hospitals Enterprise LtdHealthcare1.66%₹21.96 Cr
Apollo Hospitals Enterprise LtdHealthcare1.66%₹21.96 Cr
United Spirits LtdConsumer Staples1.65%₹21.83 Cr
United Spirits LtdConsumer Staples1.65%₹21.83 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.62%₹21.50 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.62%₹21.50 Cr
The Federal Bank LtdFinancial1.68%₹21.35 Cr
Vedanta LtdMaterials1.88%₹21.25 Cr
Apollo Hospitals Enterprise LtdHealthcare1.65%₹21.18 Cr
Apollo Hospitals Enterprise LtdHealthcare1.65%₹21.18 Cr
Apollo Hospitals Enterprise LtdHealthcare1.56%₹20.97 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.62%₹20.79 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.62%₹20.79 Cr
Canara BankFinancial1.54%₹20.71 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.62%₹20.70 Cr
Tata Steel LtdMaterials1.60%₹20.62 Cr
Tata Steel LtdMaterials1.60%₹20.62 Cr
Bajaj Finance LtdFinancial1.62%₹20.55 Cr
Tata Steel LtdMaterials1.52%₹20.52 Cr
Bharat Electronics LtdIndustrials1.55%₹20.48 Cr
Bharat Electronics LtdIndustrials1.55%₹20.48 Cr
United Spirits LtdConsumer Staples1.57%₹20.44 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.57%₹20.34 Cr
Schaeffler India LtdIndustrials1.80%₹20.33 Cr
United Spirits LtdConsumer Staples1.57%₹20.20 Cr
United Spirits LtdConsumer Staples1.57%₹20.20 Cr
Kotak Mahindra Bank LtdFinancial1.56%₹20.00 Cr
Kotak Mahindra Bank LtdFinancial1.56%₹20.00 Cr
Jio Financial Services LimitedFinancial1.54%₹19.95 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.75%₹19.82 Cr
Bharat Electronics LtdIndustrials1.47%₹19.79 Cr
Vedanta LtdMaterials1.50%₹19.73 Cr
Zomato LtdTechnology1.50%₹19.43 Cr
Bajaj Auto LtdConsumer Discretionary1.44%₹19.42 Cr
Bharat Electronics LtdIndustrials1.46%₹19.21 Cr
Zomato LtdTechnology1.50%₹19.20 Cr
Bajaj Auto LtdConsumer Discretionary1.44%₹19.03 Cr
Bajaj Auto LtdConsumer Discretionary1.44%₹19.03 Cr
Vedanta LtdMaterials1.40%₹18.90 Cr
Cipla LtdHealthcare1.40%₹18.85 Cr
Shriram Transport Finance Company LtdFinancial1.43%₹18.75 Cr
Canara BankFinancial1.41%₹18.71 Cr
Canara BankFinancial1.41%₹18.71 Cr
Jio Financial Services LimitedFinancial1.40%₹18.59 Cr
Jio Financial Services LimitedFinancial1.40%₹18.59 Cr
Bajaj Auto LtdConsumer Discretionary1.44%₹18.57 Cr
Bajaj Auto LtdConsumer Discretionary1.44%₹18.57 Cr
Jio Financial Services LimitedFinancial1.38%₹18.56 Cr
Bharti Airtel LtdTechnology1.44%₹18.51 Cr
Cipla LtdHealthcare1.39%₹18.48 Cr
Cipla LtdHealthcare1.39%₹18.48 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.41%₹18.30 Cr
Ntpc LtdEnergy & Utilities1.43%₹18.27 Cr
Itc LtdConsumer Staples1.42%₹18.08 Cr
Dlf LtdReal Estate1.60%₹18.06 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.36%₹18.05 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.36%₹18.05 Cr
Jio Financial Services LimitedFinancial1.36%₹17.87 Cr
Zomato LtdTechnology1.58%₹17.85 Cr
Titan Company LtdConsumer Discretionary1.39%₹17.82 Cr
Axis Bank Ltd.-oct2025Financial1.38%₹17.77 Cr
Axis Bank Ltd.-oct2025Financial1.38%₹17.77 Cr
Jio Financial Services LimitedFinancial1.38%₹17.77 Cr
Jio Financial Services LimitedFinancial1.38%₹17.77 Cr
Itc LtdConsumer Staples1.38%₹17.76 Cr
Itc LtdConsumer Staples1.38%₹17.76 Cr
Vedanta LtdMaterials1.34%₹17.74 Cr
Vedanta LtdMaterials1.34%₹17.74 Cr
Ntpc LtdEnergy & Utilities1.57%₹17.74 Cr
Bajaj Auto LtdConsumer Discretionary1.38%₹17.68 Cr
Vip Industries LtdConsumer Discretionary1.36%₹17.60 Cr
Itc LtdConsumer Staples1.37%₹17.60 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.37%₹17.60 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.37%₹17.60 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.29%₹17.37 Cr
Bajaj Finance LtdFinancial1.32%₹17.08 Cr
Bajaj Auto LtdConsumer Discretionary1.34%₹17.01 Cr
Rubicon Research Ltd.1.28%₹16.97 Cr
Rubicon Research Ltd.1.28%₹16.97 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.33%₹16.93 Cr
Canara BankFinancial1.31%₹16.90 Cr
Canara BankFinancial1.31%₹16.90 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.28%₹16.85 Cr
Vedanta LtdMaterials1.30%₹16.74 Cr
Vedanta LtdMaterials1.30%₹16.74 Cr
Shriram Transport Finance Company LtdFinancial1.30%₹16.67 Cr
Bajaj Auto LtdConsumer Discretionary1.26%₹16.56 Cr
The Federal Bank LtdFinancial1.24%₹16.36 Cr
Titan Company LtdConsumer Discretionary1.44%₹16.27 Cr
Yes Bank LtdFinancial1.24%₹16.15 Cr
Itc LtdConsumer Staples1.43%₹16.15 Cr
Asian Paints LtdMaterials1.26%₹16.10 Cr
Apollo Hospitals Enterprise LtdHealthcare1.42%₹16.07 Cr
Bharat Electronics LtdIndustrials1.41%₹15.88 Cr
Sanofi Consumer Healthcare India LtdHealthcare1.25%₹15.83 Cr
Shriram Transport Finance Company LtdFinancial1.24%₹15.75 Cr
Maruti Suzuki India LtdConsumer Discretionary1.22%₹15.68 Cr
Maruti Suzuki India LtdConsumer Discretionary1.22%₹15.68 Cr
Zomato LtdTechnology1.19%₹15.65 Cr
Bajaj Auto LtdConsumer Discretionary1.38%₹15.57 Cr
Jio Financial Services LimitedFinancial1.21%₹15.48 Cr
Jio Financial Services LimitedFinancial1.21%₹15.42 Cr
Ltimindtree LtdTechnology1.20%₹15.37 Cr
Ltimindtree LtdTechnology1.20%₹15.37 Cr
Hindustan Unilever LtdConsumer Staples1.16%₹15.24 Cr
Ltimindtree LtdTechnology1.17%₹15.21 Cr
The Federal Bank LtdFinancial1.15%₹14.75 Cr
Canara BankFinancial1.13%₹14.65 Cr
Zomato LtdTechnology1.13%₹14.58 Cr
Zomato LtdTechnology1.13%₹14.58 Cr
Bharat Electronics LtdIndustrials1.15%₹14.57 Cr
Aurobindo Pharma LtdHealthcare1.08%₹14.53 Cr
Bharat Electronics LtdIndustrials1.13%₹14.44 Cr
Siemens Energy India LtdEnergy & Utilities1.10%₹14.25 Cr
Zomato LtdTechnology1.07%₹14.23 Cr
Zomato LtdTechnology1.07%₹14.23 Cr
Biocon LtdHealthcare1.05%₹14.14 Cr
Jsw Steel LtdMaterials1.06%₹14.07 Cr
Jsw Steel LtdMaterials1.06%₹14.07 Cr
Aurobindo Pharma LtdHealthcare1.07%₹14.02 Cr
Interglobe Aviation LtdIndustrials1.04%₹13.97 Cr
Biocon LtdHealthcare1.07%₹13.89 Cr
Bajaj Finance LtdFinancial1.08%₹13.88 Cr
Ntpc LtdEnergy & Utilities1.09%₹13.84 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.08%₹13.83 Cr
Indusind Bank LtdFinancial1.05%₹13.83 Cr
Sbi Life Insurance Company LtdFinancial1.06%₹13.81 Cr
Hdb Financial Services Limited EqFinancial1.06%₹13.78 Cr
Britannia Industries LtdConsumer Staples1.07%₹13.75 Cr
Britannia Industries LtdConsumer Staples1.07%₹13.75 Cr
Hcl Technologies LtdTechnology1.20%₹13.58 Cr
Jsw Steel LtdMaterials1.01%₹13.54 Cr
Infosys LtdTechnology1.20%₹13.53 Cr
Aurobindo Pharma LtdHealthcare1.02%₹13.49 Cr
Aurobindo Pharma LtdHealthcare1.02%₹13.49 Cr
Shriram Transport Finance Company LtdFinancial1.19%₹13.47 Cr
Tech Mahindra LtdTechnology1.00%₹13.45 Cr
Zomato LtdTechnology1.00%₹13.44 Cr
Bharat Electronics LtdIndustrials1.04%₹13.42 Cr
Bharat Electronics LtdIndustrials1.04%₹13.42 Cr
Schaeffler India LtdIndustrials1.06%₹13.41 Cr
Others CbloUnspecified0.99%₹13.37 Cr
Jsw Steel LtdMaterials1.04%₹13.33 Cr
Jsw Steel LtdMaterials1.04%₹13.33 Cr
Interglobe Aviation LtdIndustrials1.00%₹13.31 Cr
Interglobe Aviation LtdIndustrials1.00%₹13.31 Cr
Interglobe Aviation LtdIndustrials1.03%₹13.24 Cr
Interglobe Aviation LtdIndustrials1.03%₹13.24 Cr
Biocon LtdHealthcare1.00%₹13.21 Cr
Biocon LtdHealthcare1.00%₹13.21 Cr
Tata Steel LtdMaterials1.02%₹13.19 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.03%₹13.18 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.04%₹13.17 Cr
Max Healthcare Institute Limited October 2025 FutureHealthcare1.01%₹12.96 Cr
Max Healthcare Institute Limited October 2025 FutureHealthcare1.01%₹12.96 Cr
Axis Bank LtdFinancial0.99%₹12.84 Cr
Acc LtdMaterials1.01%₹12.84 Cr
The Federal Bank LtdFinancial1.13%₹12.76 Cr
Axis Bank LtdFinancial0.97%₹12.69 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.12%₹12.68 Cr
Tech Mahindra LtdTechnology0.95%₹12.63 Cr
Tech Mahindra LtdTechnology0.95%₹12.63 Cr
Asian Paints LtdMaterials0.95%₹12.54 Cr
Asian Paints LtdMaterials0.95%₹12.54 Cr
Cummins India LtdIndustrials0.98%₹12.54 Cr
Cummins India LtdIndustrials0.98%₹12.54 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.95%₹12.50 Cr
Acc LtdMaterials0.97%₹12.49 Cr
Maruti Suzuki India LtdConsumer Discretionary0.95%₹12.33 Cr
Schaeffler India LtdIndustrials0.93%₹12.27 Cr
Jsw Steel LtdMaterials0.94%₹12.23 Cr
Godrej Consumer Products LtdConsumer Staples0.95%₹12.23 Cr
Godrej Consumer Products LtdConsumer Staples0.95%₹12.23 Cr
Bharat Heavy Electricals LtdIndustrials0.93%₹12.11 Cr
Biocon LtdHealthcare0.94%₹12.10 Cr
Biocon LtdHealthcare0.94%₹12.10 Cr
Vedanta LtdMaterials0.93%₹12.10 Cr
Ultratech Cement LtdMaterials0.94%₹12.05 Cr
Ultratech Cement LtdMaterials0.94%₹12.05 Cr
Asian Paints LtdMaterials0.91%₹11.74 Cr
Asian Paints LtdMaterials0.91%₹11.74 Cr
Itc LtdConsumer Staples0.89%₹11.51 Cr
Aurobindo Pharma LtdHealthcare0.90%₹11.48 Cr
Cummins India LtdIndustrials0.87%₹11.35 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.00%₹11.32 Cr
Bajaj Finance LtdFinancial0.99%₹11.17 Cr
Rubicon Research Ltd.0.98%₹11.09 Cr
Hcl Technologies LtdTechnology0.86%₹11.08 Cr
Infosys LtdTechnology0.86%₹11.03 Cr
Devyani International LtdConsumer Discretionary0.84%₹10.79 Cr
Devyani International LtdConsumer Discretionary0.84%₹10.79 Cr
Steel Authority Of India LtdMaterials0.84%₹10.78 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.84%₹10.73 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.94%₹10.64 Cr
Titan Company LtdConsumer Discretionary0.81%₹10.60 Cr
State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100Unspecified0.81%₹10.55 Cr
Titan Company LtdConsumer Discretionary0.82%₹10.41 Cr
Devyani International LtdConsumer Discretionary0.78%₹10.39 Cr
Devyani International LtdConsumer Discretionary0.78%₹10.39 Cr
State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100Unspecified0.78%₹10.36 Cr
State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100Unspecified0.78%₹10.36 Cr
State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100Unspecified0.77%₹10.36 Cr
Acc LtdMaterials0.79%₹10.33 Cr
State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100Unspecified0.80%₹10.30 Cr
State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100Unspecified0.80%₹10.30 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.79%₹10.30 Cr
Apollo Hospitals Enterprise LtdHealthcare0.79%₹10.26 Cr
Indus Towers LtdTechnology0.77%₹9.93 Cr
The Federal Bank LtdFinancial0.73%₹9.89 Cr
Bharat Electronics LtdIndustrials0.76%₹9.85 Cr
Steel Authority Of India LtdMaterials0.87%₹9.85 Cr
Acc LtdMaterials0.87%₹9.84 Cr
Coal India LtdMaterials0.86%₹9.67 Cr
Devyani International LtdConsumer Discretionary0.72%₹9.50 Cr
United Breweries LtdConsumer Staples0.69%₹9.17 Cr
United Breweries LtdConsumer Staples0.69%₹9.17 Cr
Indus Towers LtdTechnology0.81%₹9.13 Cr
Nestle India LtdConsumer Staples0.71%₹9.04 Cr
Rubicon Research Ltd.0.69%₹8.90 Cr
Aditya Birla Capital LtdFinancial0.67%₹8.74 Cr
Asian Paints LtdMaterials0.77%₹8.72 Cr
Devyani International LtdConsumer Discretionary0.65%₹8.71 Cr
Jio Financial Services LimitedFinancial0.74%₹8.31 Cr
Nestle India LtdConsumer Staples0.73%₹8.22 Cr
Devyani International LtdConsumer Discretionary0.64%₹8.18 Cr
Schaeffler India LtdIndustrials0.61%₹8.17 Cr
Billionbrains Garage Ventures Ltd.0.59%₹7.95 Cr
Prestige Estates Projects LtdReal Estate0.58%₹7.83 Cr
Rubicon Research Ltd.0.61%₹7.81 Cr
Eicher Motors LtdConsumer Discretionary0.60%₹7.79 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.58%₹7.77 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.58%₹7.65 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.58%₹7.65 Cr
Devyani International LtdConsumer Discretionary0.59%₹7.46 Cr
Prestige Estates Projects LtdReal Estate0.57%₹7.44 Cr
Shriram Finance Limited November 2025 FutureFinancial0.56%₹7.42 Cr
Shriram Finance Limited November 2025 FutureFinancial0.56%₹7.42 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.56%₹7.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.56%₹7.39 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.57%₹7.37 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.57%₹7.37 Cr
Jsw Steel LtdMaterials0.57%₹7.32 Cr
Hindalco Industries Limited November 2025 FutureMaterials0.54%₹7.17 Cr
Hindalco Industries Limited November 2025 FutureMaterials0.54%₹7.17 Cr
Aditya Birla Capital LtdFinancial0.53%₹7.16 Cr
Central Bank Of IndiaFinancial0.55%₹7.14 Cr
Jsw Steel LtdMaterials0.55%₹7.03 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.62%₹6.99 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹6.97 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹6.93 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹6.93 Cr
Rubicon Research Ltd.0.53%₹6.91 Cr
Hindustan Zinc LtdMaterials0.51%₹6.90 Cr
Hdb Financial Services Limited EqFinancial0.53%₹6.88 Cr
Hdb Financial Services Limited EqFinancial0.53%₹6.88 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.54%₹6.87 Cr
Hindustan Zinc LtdMaterials0.53%₹6.87 Cr
Hindustan Zinc LtdMaterials0.53%₹6.87 Cr
Lg Electronics India Ltd.Consumer Discretionary0.54%₹6.84 Cr
Titan Company LtdConsumer Discretionary0.51%₹6.84 Cr
Prestige Estates Projects LtdReal Estate0.54%₹6.82 Cr
Hindustan Zinc LtdMaterials0.51%₹6.78 Cr
Hindustan Zinc LtdMaterials0.51%₹6.78 Cr
Steel Authority Of India LtdMaterials0.53%₹6.77 Cr
Jsw Steel LtdMaterials0.51%₹6.74 Cr
Rbl Bank LtdFinancial0.52%₹6.71 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹6.71 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹6.71 Cr
United Breweries LtdConsumer Staples0.51%₹6.67 Cr
Ntpc LtdEnergy & Utilities0.51%₹6.65 Cr
Tech Mahindra LtdTechnology0.52%₹6.62 Cr
Ultratech Cement LtdMaterials0.50%₹6.56 Cr
Titan Company LtdConsumer Discretionary0.49%₹6.56 Cr
Titan Company LtdConsumer Discretionary0.49%₹6.56 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.50%₹6.54 Cr
Jsw Steel LtdMaterials0.57%₹6.49 Cr
Aditya Birla Capital LtdFinancial0.49%₹6.48 Cr
Aditya Birla Capital LtdFinancial0.49%₹6.48 Cr
Coal India LtdMaterials0.50%₹6.46 Cr
Hcl Technologies LtdTechnology0.51%₹6.44 Cr
Larsen And Toubro Ltd.-oct2025Industrials0.50%₹6.44 Cr
Larsen And Toubro Ltd.-oct2025Industrials0.50%₹6.44 Cr
Aurobindo Pharma LtdHealthcare0.50%₹6.40 Cr
Aurobindo Pharma LtdHealthcare0.50%₹6.40 Cr
Devyani International LtdConsumer Discretionary0.49%₹6.40 Cr
Tata Consumer Products LtdConsumer Staples0.49%₹6.38 Cr
Swiggy Ltd.Technology0.49%₹6.34 Cr
Swiggy Ltd.Technology0.49%₹6.34 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.50%₹6.34 Cr
Rbl Bank LtdFinancial0.49%₹6.27 Cr
Infosys Limited December 2025 FutureTechnology0.46%₹6.25 Cr
Manappuram Finance LtdFinancial0.49%₹6.23 Cr
Hdfc Life Insurance Co LtdFinancial0.48%₹6.22 Cr
Hdfc Life Insurance Co LtdFinancial0.48%₹6.22 Cr
Hindustan Aeronautics LtdIndustrials0.48%₹6.19 Cr
Hindustan Aeronautics LtdIndustrials0.48%₹6.19 Cr
United Breweries LtdConsumer Staples0.48%₹6.17 Cr
United Breweries LtdConsumer Staples0.48%₹6.17 Cr
Rubicon Research Ltd.0.45%₹6.11 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.47%₹6.09 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare0.47%₹6.09 Cr
Rbl Bank LtdFinancial0.54%₹6.08 Cr
Shree Cement LtdMaterials0.47%₹6.08 Cr
Devyani International LtdConsumer Discretionary0.54%₹6.07 Cr
Cipla LtdHealthcare0.47%₹6.01 Cr
Cipla LtdHealthcare0.47%₹6.01 Cr
Infosys Limited December 2025 FutureTechnology0.45%₹5.93 Cr
Infosys Limited December 2025 FutureTechnology0.45%₹5.93 Cr
Infosys Limited November 2025 FutureTechnology0.45%₹5.92 Cr
Infosys Limited November 2025 FutureTechnology0.45%₹5.92 Cr
Hindustan Aeronautics LtdIndustrials0.46%₹5.92 Cr
Shree Cement LtdMaterials0.45%₹5.78 Cr
Shree Cement LtdMaterials0.45%₹5.78 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.43%₹5.72 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.43%₹5.72 Cr
United Spirits LtdConsumer Staples0.43%₹5.67 Cr
Tech Mahindra LtdTechnology0.44%₹5.66 Cr
Coal India LtdMaterials0.43%₹5.65 Cr
Cg Power & Industrial Solutions LtdIndustrials0.43%₹5.57 Cr
Hindustan Zinc LtdMaterials0.49%₹5.53 Cr
Manappuram Finance LtdFinancial0.49%₹5.52 Cr
Tech Mahindra LtdTechnology0.42%₹5.42 Cr
Tech Mahindra LtdTechnology0.42%₹5.42 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.41%₹5.35 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.40%₹5.29 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.40%₹5.29 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.39%₹5.29 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.41%₹5.27 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.41%₹5.27 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.40%₹5.26 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.41%₹5.26 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.41%₹5.24 Cr
Tata Motors LtdConsumer Discretionary0.46%₹5.18 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.40%₹5.16 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.39%₹5.05 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.39%₹5.05 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.38%₹5.05 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.38%₹5.05 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.39%₹5.04 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.39%₹5.04 Cr
Cg Power & Industrial Solutions LtdIndustrials0.45%₹5.03 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.38%₹5.01 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.38%₹5.01 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.38%₹5.01 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.37%₹5.00 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.38%₹4.98 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.39%₹4.97 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.39%₹4.96 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.37%₹4.96 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.39%₹4.95 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.39%₹4.94 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.37%₹4.91 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.36%₹4.89 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.37%₹4.86 Cr
7.09% Goi Mat 25 Nov 2074Entities0.36%₹4.84 Cr
7.09% Goi Mat 25 Nov 2074Entities0.36%₹4.84 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.38%₹4.83 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.38%₹4.82 Cr
7.09% Goi Mat 25 Nov 2074Entities0.37%₹4.82 Cr
7.09% Goi 25-nov-74Entities0.37%₹4.82 Cr
7.09% Goi 25-nov-74Entities0.37%₹4.79 Cr
7.09% Goi 25-nov-74Entities0.38%₹4.79 Cr
7.09% Goi Mat 25 Nov 2074Entities0.35%₹4.78 Cr
Prestige Estates Projects LtdReal Estate0.35%₹4.70 Cr
Prestige Estates Projects LtdReal Estate0.35%₹4.70 Cr
7.09% Goi 25-nov-74Entities0.40%₹4.54 Cr
Billionbrains Garage Ventures Ltd.0.35%₹4.43 Cr
Billionbrains Garage Ventures Ltd.0.30%₹3.91 Cr
Manappuram Finance LtdFinancial0.28%₹3.70 Cr
Steel Authority Of India LtdMaterials0.28%₹3.67 Cr
Eicher Motors LtdConsumer Discretionary0.28%₹3.60 Cr
Info Edge (india) LtdTechnology0.27%₹3.48 Cr
Rbl Bank LtdFinancial0.26%₹3.47 Cr
Torrent Pharmaceuticals LtdHealthcare0.27%₹3.47 Cr
Cummins India LtdIndustrials0.27%₹3.43 Cr
Life Insurance Corporation Of IndiaFinancial0.26%₹3.42 Cr
Manappuram Finance LtdFinancial0.27%₹3.42 Cr
Torrent Pharmaceuticals LtdHealthcare0.30%₹3.38 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.26%₹3.33 Cr
Kotak Mahindra Bank LtdFinancial0.26%₹3.32 Cr
Bank Of BarodaFinancial0.26%₹3.29 Cr
Petronet Lng LtdEnergy & Utilities0.25%₹3.23 Cr
Tata Consumer Products LtdConsumer Staples0.25%₹3.19 Cr
Cummins India LtdIndustrials0.28%₹3.15 Cr
Manappuram Finance LtdFinancial0.24%₹3.07 Cr
Sbi Life Insurance Company LtdFinancial0.24%₹3.06 Cr
Hindustan Zinc LtdMaterials0.24%₹3.02 Cr
Eicher Motors LtdConsumer Discretionary0.26%₹2.96 Cr
Trent LtdConsumer Discretionary0.23%₹2.92 Cr
Tata Consumer Products LtdConsumer Staples0.25%₹2.84 Cr
Kotak Mahindra Bank LtdFinancial0.25%₹2.83 Cr
Bharti Airtel LtdTechnology0.24%₹2.67 Cr
Sbi Life Insurance Company LtdFinancial0.24%₹2.67 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.23%₹2.63 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.23%₹2.62 Cr
Petronet Lng LtdEnergy & Utilities0.22%₹2.48 Cr
Trent LtdConsumer Discretionary0.22%₹2.47 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.18%₹2.45 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.18%₹2.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.19%₹2.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.19%₹2.44 Cr
Nifty February 2026 FutureFinancial0.18%₹2.30 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.18%₹2.29 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.17%₹2.27 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.17%₹2.27 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.18%₹2.27 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.17%₹2.27 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.18%₹2.27 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.18%₹2.27 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.17%₹2.26 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.18%₹2.25 Cr
Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100Entities0.20%₹2.21 Cr
Nifty 23000 Call December 2025 OptionFinancial0.13%₹1.77 Cr
Prestige Estates Projects LtdReal Estate0.13%₹1.64 Cr
Prestige Estates Projects LtdReal Estate0.13%₹1.64 Cr
Others CbloUnspecified0.07%₹0.96 Cr
Nifty 25400 Put April 2026 OptionFinancial0.06%₹0.82 Cr
Nifty 25400 Put April 2026 OptionFinancial0.06%₹0.63 Cr
Interglobe Aviation LtdIndustrials0.05%₹0.59 Cr
Bank Nifty Index 57700 Call November 2025 OptionFinancial0.04%₹0.59 Cr
Bank Nifty Index 57700 Call November 2025 OptionFinancial0.04%₹0.59 Cr
Nifty March 2026 FutureFinancial0.04%₹0.50 Cr
Cipla LtdHealthcare0.04%₹0.47 Cr
Others CbloUnspecified0.04%₹0.46 Cr
Kwality Walls India Ltd0.03%₹0.39 Cr
Kwality Walls India Ltd0.03%₹0.37 Cr
Others CbloUnspecified0.02%₹0.25 Cr
Kwality Walls India Ltd0.02%₹0.25 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.02%₹0.21 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.00%₹0.05 Cr
Bharat Electronics Limited January 2026 FutureIndustrials-0.25%₹-3.27 Cr
Shriram Finance Limited January 2026 FutureFinancial-0.26%₹-3.38 Cr
Bajaj Auto Limited January 2026 FutureConsumer Discretionary-0.30%₹-3.88 Cr
Bajaj Auto Limited 9500 Call February 2026 OptionConsumer Discretionary-0.31%₹-3.97 Cr
Jio Financial Services Limited February 2026 FutureFinancial-0.47%₹-6.00 Cr
Biocon Limited December 2025 FutureHealthcare-0.45%₹-6.01 Cr
Jio Financial Services Limited March 2026 FutureFinancial-0.47%₹-6.03 Cr
Asian Paints Limited January 2026 FutureMaterials-0.48%₹-6.26 Cr
Reliance Industries Limited February 2026 FutureEnergy & Utilities-0.50%₹-6.30 Cr
Dlf Limited February 2026 FutureReal Estate-0.50%₹-6.31 Cr
Ltimindtree Limited-jan2026Technology-0.49%₹-6.39 Cr
Divi's Laboratories Limited January 2026 FutureHealthcare-0.49%₹-6.43 Cr
Yes Bank Limited December 2025 FutureFinancial-0.48%₹-6.46 Cr
Tata Steel Limited December 2025 FutureMaterials-0.48%₹-6.51 Cr
Divi's Laboratories Limited December 2025 FutureHealthcare-0.48%₹-6.52 Cr
Bharti Airtel Limited January 2026 FutureTechnology-0.50%₹-6.54 Cr
Bharti Airtel Limited February 2026 FutureTechnology-0.52%₹-6.56 Cr
Asian Paints Limited March 2026 FutureMaterials-0.51%₹-6.57 Cr
Icici Bank Limited January 2026 FutureFinancial-0.50%₹-6.62 Cr
State Bank Of India December 2025 FutureFinancial-0.49%₹-6.65 Cr
Sun Pharmaceutical Industries Limited January 2026 FutureHealthcare-0.51%₹-6.66 Cr
Bajaj Finance Limited January 2026 FutureFinancial-0.51%₹-6.70 Cr
Bajaj Finance Limited March 2026 FutureFinancial-0.53%₹-6.76 Cr
Hdfc Bank Limited January 2026 FutureFinancial-0.52%₹-6.86 Cr
Cipla Limited December 2025 FutureHealthcare-0.51%₹-6.94 Cr
Bajaj Finance Limited December 2025 FutureFinancial-0.52%₹-7.04 Cr
Canara Bank December 2025 FutureFinancial-0.53%₹-7.19 Cr
Larsen & Toubro Limited January 2026 FutureIndustrials-0.55%₹-7.19 Cr
Reliance Industries Limited December 2025 FutureEnergy & Utilities-0.59%₹-7.88 Cr
Net PayablesUnspecified-0.64%₹-8.60 Cr
Net PayablesUnspecified-0.64%₹-8.60 Cr
Reliance Industries Limited January 2026 FutureEnergy & Utilities-0.73%₹-9.63 Cr
State Bank Of India January 2026 FutureFinancial-1.01%₹-13.32 Cr
Hdfc Bank Limited November 2025 FutureFinancial-1.03%₹-13.67 Cr
Hdfc Bank Limited November 2025 FutureFinancial-1.03%₹-13.67 Cr
Bharat Electronics Ltd.-mar2026Industrials-1.07%₹-13.74 Cr
Bharat Electronics Limited February 2026 FutureIndustrials-1.10%₹-13.92 Cr
State Bank Of India February 2026 FutureFinancial-1.15%₹-14.61 Cr
Shriram Finance Ltd.-feb2026Financial-1.19%₹-15.17 Cr
Mahindra & Mahindra Limited March 2026 FutureConsumer Discretionary-1.49%₹-19.12 Cr
Nifty October 2025 FutureFinancial-2.02%₹-26.02 Cr
Nifty October 2025 FutureFinancial-2.02%₹-26.02 Cr
Nifty September 2025 FutureFinancial-2.02%₹-26.27 Cr
Nifty May 2026 FutureFinancial-2.60%₹-29.34 Cr
Nifty August 2025 FutureFinancial-3.95%₹-51.30 Cr
Nifty 23000 Call December 2025 OptionFinancial-4.20%₹-55.74 Cr
Nifty 23000 Call December 2025 OptionFinancial-4.20%₹-55.74 Cr
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Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Balanced Advantage Fund Direct-idcw

What is the current AUM of Bajaj Finserv Balanced Advantage Fund Direct-idcw?

As of Tue Mar 31, 2026, Bajaj Finserv Balanced Advantage Fund Direct-idcw manages assets worth ₹1,129.5 crore

What is the long-term performance of Bajaj Finserv Balanced Advantage Fund Direct-idcw?

  • Since Inception: 7.40%

What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Direct-idcw?

Equity: 75.11%, Debt: 10.18%, Others: 14.72%.

Who manages Bajaj Finserv Balanced Advantage Fund Direct-idcw?

Bajaj Finserv Balanced Advantage Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Balanced Advantage Fund Direct-idcw?

Large Cap: 85.67%, Mid Cap: 7.67%, Small Cap: 6.66%.

Which are the top companies Bajaj Finserv Balanced Advantage Fund Direct-idcw has invested in?

  • Net Receivables – 14.80% of the fund's portfolio
  • Net Receivables – 12.34% of the fund's portfolio
  • Net Receivables – 10.91% of the fund's portfolio
  • HDFC Bank Ltd – 8.47% of the fund's portfolio
  • Others CBLO – 8.68% of the fund's portfolio

Which are the major sectors Bajaj Finserv Balanced Advantage Fund Direct-idcw focuses on?

  • Financial – 229.21% of the fund's portfolio
  • Unspecified – 184.07% of the fund's portfolio
  • Healthcare – 111.40% of the fund's portfolio
  • Technology – 105.41% of the fund's portfolio
  • Materials – 78.89% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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