Fund Overview of Bajaj Finserv Balanced Advantage Fund Regular-idcw
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₹1,129.5 CrAUM
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₹11.39NAV
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2.34%Expense Ratio
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HybridFund Category
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.
Returns of Bajaj Finserv Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.40% | NA | 2.03% |
| 6 Months | -1.38% | NA | 8.29% |
| 1 Year | 3.98% | 3.98% | 2.86% |
| 2 Years | 8.67% | 4.24% | 14.51% |
Asset Allocation
equities
75.11%debt instruments
10.18%other assets or cash equivalents
14.72%Bajaj Finserv Balanced Advantage Fund Regular-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 2.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Balanced Advantage Fund Regular-idcw
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 3.98% in the last year, a total return since inception of 5.75%.
For those looking to make better financial choices it helps to compare best sip to invest suited to long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | 5.24% | -1.59% | 4.57% | 16.49% | 17.61% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | 5.19% | -1.73% | 3.95% | 15.79% | 16.88% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,181 | 4.17% | -0.52% | 3.31% | 13.03% | 14.11% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹216 | 6.44% | 0.41% | 7.84% | 16.16% | 14.03% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,365 | 9.50% | 2.29% | 11.80% | 15.69% | 13.44% |
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Balanced Advantage Fund Regular-growth
|
₹1,130 | 5.82% | -1.40% | -1.38% | 3.98% | - |
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Bajaj Finserv Balanced Advantage Fund Direct-growth
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₹1,130 | 5.97% | -1.02% | -0.61% | 5.58% | - |
|
Bajaj Finserv Balanced Advantage Fund Direct-idcw
|
₹1,130 | 5.97% | -1.02% | -0.61% | 5.58% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹98,458 | ₹562.97 | 16.49% | 17.61% | 15.49% |
| HDFC Balanced Advantage Fund Regular-growth |
₹98,458 | ₹518.40 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹98,458 | ₹36.70 | 15.79% | 16.88% | 14.62% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹98,458 | ₹43.48 | 16.49% | 17.61% | 15.49% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹66,398 | ₹85.96 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-growth |
₹66,398 | ₹76.71 | 12.60% | 11.41% | 11.46% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹66,398 | ₹29.18 | 13.27% | 12.10% | 12.34% |
| ICICI Prudential Balanced Advantage-idcw |
₹66,398 | ₹17.90 | 12.60% | 11.41% | 11.46% |
| SBI Balanced Advantage Fund Direct-growth |
₹38,488 | ₹16.61 | 13.51% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹38,488 | ₹15.88 | 12.53% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 14.80% | ₹167.19 Cr |
| Net Receivables | Unspecified | 12.34% | ₹160.27 Cr |
| Net Receivables | Unspecified | 10.91% | ₹143.34 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹114.12 Cr |
| Others Cblo | Unspecified | 8.68% | ₹111.64 Cr |
| Others Cblo | Unspecified | 8.68% | ₹111.64 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹110.84 Cr |
| Net Receivables | Unspecified | 8.51% | ₹107.91 Cr |
| Hdfc Bank Ltd | Financial | 8.08% | ₹106.25 Cr |
| Hdfc Bank Ltd | Financial | 8.35% | ₹106.18 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹101.97 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹101.97 Cr |
| Hdfc Bank Ltd | Financial | 7.92% | ₹101.44 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹98.22 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹98.22 Cr |
| Net Receivables | Unspecified | 6.56% | ₹88.46 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹86.50 Cr |
| Others Cblo | Unspecified | 6.27% | ₹83.15 Cr |
| Others Cblo | Unspecified | 6.27% | ₹83.15 Cr |
| Infosys Ltd | Technology | 6.02% | ₹76.51 Cr |
| Infosys Ltd | Technology | 5.73% | ₹75.32 Cr |
| Net Receivables | Unspecified | 5.81% | ₹74.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.62% | ₹73.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹73.77 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.41% | ₹71.07 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.28% | ₹71.06 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.58% | ₹70.98 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.33% | ₹70.68 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.33% | ₹70.68 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.45% | ₹70.07 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.45% | ₹70.07 Cr |
| Others Cblo | Unspecified | 5.40% | ₹69.19 Cr |
| Infosys Ltd | Technology | 5.02% | ₹67.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹66.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹66.56 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 5.86% | ₹66.23 Cr |
| State Bank Of India | Financial | 5.21% | ₹66.22 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 5.15% | ₹65.99 Cr |
| Infosys Ltd | Technology | 4.85% | ₹64.26 Cr |
| Infosys Ltd | Technology | 4.85% | ₹64.26 Cr |
| Icici Bank Ltd | Financial | 5.50% | ₹62.07 Cr |
| State Bank Of India | Financial | 4.59% | ₹60.38 Cr |
| State Bank Of India | Financial | 4.47% | ₹60.19 Cr |
| Infosys Ltd | Technology | 4.65% | ₹59.83 Cr |
| Infosys Ltd | Technology | 4.65% | ₹59.83 Cr |
| Infosys Ltd | Technology | 4.56% | ₹59.21 Cr |
| Icici Bank Ltd | Financial | 4.55% | ₹58.35 Cr |
| Net Receivables | Unspecified | 4.43% | ₹58.29 Cr |
| Net Receivables | Unspecified | 4.43% | ₹58.29 Cr |
| Icici Bank Ltd | Financial | 4.51% | ₹57.34 Cr |
| Larsen & Toubro Ltd | Industrials | 4.30% | ₹56.52 Cr |
| State Bank Of India | Financial | 4.25% | ₹54.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.28% | ₹54.43 Cr |
| State Bank Of India | Financial | 4.09% | ₹54.23 Cr |
| State Bank Of India | Financial | 4.09% | ₹54.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.90% | ₹52.47 Cr |
| State Bank Of India | Financial | 3.93% | ₹50.49 Cr |
| State Bank Of India | Financial | 3.93% | ₹50.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.67% | ₹48.62 Cr |
| Larsen & Toubro Ltd | Industrials | 3.67% | ₹48.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.63% | ₹47.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.56% | ₹46.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.52% | ₹46.22 Cr |
| State Bank Of India | Financial | 3.55% | ₹46.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹44.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.48% | ₹44.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹44.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.37% | ₹44.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.48% | ₹44.62 Cr |
| Bajaj Finance Ltd | Financial | 3.28% | ₹44.23 Cr |
| Bharti Airtel Ltd | Technology | 3.27% | ₹44.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.44% | ₹43.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.39% | ₹43.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹42.90 Cr |
| Bajaj Finance Ltd | Financial | 3.20% | ₹42.07 Cr |
| Icici Bank Ltd | Financial | 3.22% | ₹41.82 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 3.16% | ₹40.45 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 3.56% | ₹40.27 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹39.90 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹39.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.10% | ₹39.71 Cr |
| Icici Bank Ltd | Financial | 2.91% | ₹39.21 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹38.68 Cr |
| Ultratech Cement Ltd | Materials | 3.01% | ₹38.63 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹38.06 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹38.06 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹37.98 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹37.98 Cr |
| Icici Bank Ltd | Financial | 2.88% | ₹37.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹37.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹37.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.93% | ₹37.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.93% | ₹37.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.33% | ₹37.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.84% | ₹37.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.27% | ₹36.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.70% | ₹36.36 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹35.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.09% | ₹34.91 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.74% | ₹34.78 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.64% | ₹34.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.72% | ₹34.61 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.56% | ₹34.49 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.59% | ₹34.32 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.59% | ₹34.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹34.22 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.66% | ₹34.14 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.66% | ₹34.14 Cr |
| Bajaj Finance Ltd | Financial | 2.57% | ₹34.03 Cr |
| Bajaj Finance Ltd | Financial | 2.57% | ₹34.03 Cr |
| Asian Paints Ltd | Materials | 2.58% | ₹33.93 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹33.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.53% | ₹33.57 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.53% | ₹33.57 Cr |
| Ultratech Cement Ltd | Materials | 2.58% | ₹33.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.57% | ₹32.91 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹32.60 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹32.60 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹31.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹31.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹31.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹31.65 Cr |
| State Bank Of India | Financial | 2.78% | ₹31.42 Cr |
| Dlf Ltd | Real Estate | 2.35% | ₹31.15 Cr |
| Dlf Ltd | Real Estate | 2.35% | ₹31.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹31.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹31.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹31.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹31.07 Cr |
| Others Cblo | Unspecified | 2.39% | ₹31.03 Cr |
| Ultratech Cement Ltd | Materials | 2.66% | ₹30.05 Cr |
| Dlf Ltd | Real Estate | 2.21% | ₹29.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹29.80 Cr |
| Asian Paints Ltd | Materials | 2.34% | ₹29.75 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹29.74 Cr |
| Dlf Ltd | Real Estate | 2.28% | ₹29.66 Cr |
| Tata Steel Ltd | Materials | 2.62% | ₹29.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.22% | ₹29.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.22% | ₹29.39 Cr |
| Ltimindtree Ltd | Technology | 2.18% | ₹29.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.30% | ₹29.28 Cr |
| Ltimindtree Ltd | Technology | 2.22% | ₹29.14 Cr |
| Dlf Ltd | Real Estate | 2.15% | ₹28.31 Cr |
| Asian Paints Ltd | Materials | 2.10% | ₹28.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.12% | ₹27.94 Cr |
| Yes Bank Ltd | Financial | 2.06% | ₹27.77 Cr |
| Yes Bank Ltd | Financial | 2.08% | ₹27.54 Cr |
| Yes Bank Ltd | Financial | 2.08% | ₹27.54 Cr |
| Zomato Ltd | Technology | 2.15% | ₹27.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.10% | ₹27.33 Cr |
| Dlf Ltd | Real Estate | 2.10% | ₹26.97 Cr |
| Dlf Ltd | Real Estate | 2.10% | ₹26.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.36% | ₹26.68 Cr |
| Indus Towers Ltd | Technology | 2.02% | ₹26.24 Cr |
| Dlf Ltd | Real Estate | 2.06% | ₹26.18 Cr |
| Yes Bank Ltd | Financial | 1.99% | ₹26.16 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹26.03 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹26.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.00% | ₹25.96 Cr |
| Tata Steel Ltd | Materials | 2.02% | ₹25.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.03% | ₹25.85 Cr |
| Yes Bank Ltd | Financial | 2.00% | ₹25.73 Cr |
| Yes Bank Ltd | Financial | 2.00% | ₹25.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹25.59 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.97% | ₹25.57 Cr |
| Bharti Airtel Ltd | Technology | 2.00% | ₹25.42 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹25.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹25.07 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.93% | ₹25.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.21% | ₹24.91 Cr |
| Dlf Ltd | Real Estate | 1.94% | ₹24.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.86% | ₹24.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹24.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹24.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.85% | ₹24.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.88% | ₹23.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹23.92 Cr |
| Ltimindtree Ltd | Technology | 1.80% | ₹23.89 Cr |
| Ltimindtree Ltd | Technology | 1.80% | ₹23.89 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹23.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.75% | ₹23.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.78% | ₹23.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.78% | ₹23.62 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹23.60 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹23.59 Cr |
| Itc Ltd | Consumer Staples | 1.78% | ₹23.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.78% | ₹23.37 Cr |
| Vedanta Ltd | Materials | 1.82% | ₹23.32 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹23.22 Cr |
| Schaeffler India Ltd | Industrials | 1.80% | ₹23.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹22.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹22.87 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹22.69 Cr |
| Itc Ltd | Consumer Staples | 1.72% | ₹22.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.67% | ₹22.47 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹22.34 Cr |
| Tata Steel Ltd | Materials | 1.69% | ₹22.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹22.14 Cr |
| Vedanta Ltd | Materials | 1.74% | ₹22.10 Cr |
| Tata Steel Ltd | Materials | 1.67% | ₹22.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹21.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.66% | ₹21.96 Cr |
| United Spirits Ltd | Consumer Staples | 1.65% | ₹21.83 Cr |
| United Spirits Ltd | Consumer Staples | 1.65% | ₹21.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹21.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹21.50 Cr |
| The Federal Bank Ltd | Financial | 1.68% | ₹21.35 Cr |
| Vedanta Ltd | Materials | 1.88% | ₹21.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹21.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹21.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.56% | ₹20.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹20.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹20.79 Cr |
| Canara Bank | Financial | 1.54% | ₹20.71 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.62% | ₹20.70 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹20.62 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹20.62 Cr |
| Bajaj Finance Ltd | Financial | 1.62% | ₹20.55 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹20.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹20.48 Cr |
| Bharat Electronics Ltd | Industrials | 1.55% | ₹20.48 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.57% | ₹20.34 Cr |
| Schaeffler India Ltd | Industrials | 1.80% | ₹20.33 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.20 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹20.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹20.00 Cr |
| Jio Financial Services Limited | Financial | 1.54% | ₹19.95 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.75% | ₹19.82 Cr |
| Bharat Electronics Ltd | Industrials | 1.47% | ₹19.79 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹19.73 Cr |
| Zomato Ltd | Technology | 1.50% | ₹19.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹19.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹19.21 Cr |
| Zomato Ltd | Technology | 1.50% | ₹19.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹19.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹19.03 Cr |
| Vedanta Ltd | Materials | 1.40% | ₹18.90 Cr |
| Cipla Ltd | Healthcare | 1.40% | ₹18.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.43% | ₹18.75 Cr |
| Canara Bank | Financial | 1.41% | ₹18.71 Cr |
| Canara Bank | Financial | 1.41% | ₹18.71 Cr |
| Jio Financial Services Limited | Financial | 1.40% | ₹18.59 Cr |
| Jio Financial Services Limited | Financial | 1.40% | ₹18.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹18.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹18.57 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹18.56 Cr |
| Bharti Airtel Ltd | Technology | 1.44% | ₹18.51 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹18.48 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹18.48 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.41% | ₹18.30 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹18.27 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹18.08 Cr |
| Dlf Ltd | Real Estate | 1.60% | ₹18.06 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.36% | ₹18.05 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.36% | ₹18.05 Cr |
| Jio Financial Services Limited | Financial | 1.36% | ₹17.87 Cr |
| Zomato Ltd | Technology | 1.58% | ₹17.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.39% | ₹17.82 Cr |
| Axis Bank Ltd.-oct2025 | Financial | 1.38% | ₹17.77 Cr |
| Axis Bank Ltd.-oct2025 | Financial | 1.38% | ₹17.77 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹17.77 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹17.77 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹17.76 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹17.76 Cr |
| Vedanta Ltd | Materials | 1.34% | ₹17.74 Cr |
| Vedanta Ltd | Materials | 1.34% | ₹17.74 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹17.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹17.68 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.36% | ₹17.60 Cr |
| Itc Ltd | Consumer Staples | 1.37% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.37% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.37% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.29% | ₹17.37 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹17.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.34% | ₹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 Ltd | Industrials | 1.33% | ₹16.93 Cr |
| Canara Bank | Financial | 1.31% | ₹16.90 Cr |
| Canara Bank | Financial | 1.31% | ₹16.90 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.28% | ₹16.85 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹16.74 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹16.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.30% | ₹16.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.26% | ₹16.56 Cr |
| The Federal Bank Ltd | Financial | 1.24% | ₹16.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.44% | ₹16.27 Cr |
| Yes Bank Ltd | Financial | 1.24% | ₹16.15 Cr |
| Itc Ltd | Consumer Staples | 1.43% | ₹16.15 Cr |
| Asian Paints Ltd | Materials | 1.26% | ₹16.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.42% | ₹16.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.41% | ₹15.88 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.25% | ₹15.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹15.75 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹15.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹15.68 Cr |
| Zomato Ltd | Technology | 1.19% | ₹15.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹15.57 Cr |
| Jio Financial Services Limited | Financial | 1.21% | ₹15.48 Cr |
| Jio Financial Services Limited | Financial | 1.21% | ₹15.42 Cr |
| Ltimindtree Ltd | Technology | 1.20% | ₹15.37 Cr |
| Ltimindtree Ltd | Technology | 1.20% | ₹15.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.16% | ₹15.24 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹15.21 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹14.75 Cr |
| Canara Bank | Financial | 1.13% | ₹14.65 Cr |
| Zomato Ltd | Technology | 1.13% | ₹14.58 Cr |
| Zomato Ltd | Technology | 1.13% | ₹14.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹14.57 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.08% | ₹14.53 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹14.44 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.10% | ₹14.25 Cr |
| Zomato Ltd | Technology | 1.07% | ₹14.23 Cr |
| Zomato Ltd | Technology | 1.07% | ₹14.23 Cr |
| Biocon Ltd | Healthcare | 1.05% | ₹14.14 Cr |
| Jsw Steel Ltd | Materials | 1.06% | ₹14.07 Cr |
| Jsw Steel Ltd | Materials | 1.06% | ₹14.07 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.07% | ₹14.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹13.97 Cr |
| Biocon Ltd | Healthcare | 1.07% | ₹13.89 Cr |
| Bajaj Finance Ltd | Financial | 1.08% | ₹13.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.09% | ₹13.84 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹13.83 Cr |
| Indusind Bank Ltd | Financial | 1.05% | ₹13.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹13.81 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.06% | ₹13.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹13.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹13.75 Cr |
| Hcl Technologies Ltd | Technology | 1.20% | ₹13.58 Cr |
| Jsw Steel Ltd | Materials | 1.01% | ₹13.54 Cr |
| Infosys Ltd | Technology | 1.20% | ₹13.53 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹13.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.02% | ₹13.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.19% | ₹13.47 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹13.45 Cr |
| Zomato Ltd | Technology | 1.00% | ₹13.44 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹13.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹13.42 Cr |
| Schaeffler India Ltd | Industrials | 1.06% | ₹13.41 Cr |
| Others Cblo | Unspecified | 0.99% | ₹13.37 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹13.33 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹13.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹13.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.00% | ₹13.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Biocon Ltd | Healthcare | 1.00% | ₹13.21 Cr |
| Biocon Ltd | Healthcare | 1.00% | ₹13.21 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹13.19 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.03% | ₹13.18 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.04% | ₹13.17 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 1.01% | ₹12.96 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 1.01% | ₹12.96 Cr |
| Axis Bank Ltd | Financial | 0.99% | ₹12.84 Cr |
| Acc Ltd | Materials | 1.01% | ₹12.84 Cr |
| The Federal Bank Ltd | Financial | 1.13% | ₹12.76 Cr |
| Axis Bank Ltd | Financial | 0.97% | ₹12.69 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.12% | ₹12.68 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹12.63 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹12.63 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹12.54 Cr |
| Asian Paints Ltd | Materials | 0.95% | ₹12.54 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.54 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.54 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.95% | ₹12.50 Cr |
| Acc Ltd | Materials | 0.97% | ₹12.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹12.33 Cr |
| Schaeffler India Ltd | Industrials | 0.93% | ₹12.27 Cr |
| Jsw Steel Ltd | Materials | 0.94% | ₹12.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.95% | ₹12.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.95% | ₹12.23 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.93% | ₹12.11 Cr |
| Biocon Ltd | Healthcare | 0.94% | ₹12.10 Cr |
| Biocon Ltd | Healthcare | 0.94% | ₹12.10 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹12.10 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹12.05 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹12.05 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹11.74 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹11.74 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹11.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.90% | ₹11.48 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹11.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.00% | ₹11.32 Cr |
| Bajaj Finance Ltd | Financial | 0.99% | ₹11.17 Cr |
| Rubicon Research Ltd. | 0.98% | ₹11.09 Cr | |
| Hcl Technologies Ltd | Technology | 0.86% | ₹11.08 Cr |
| Infosys Ltd | Technology | 0.86% | ₹11.03 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.84% | ₹10.79 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.84% | ₹10.79 Cr |
| Steel Authority Of India Ltd | Materials | 0.84% | ₹10.78 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.84% | ₹10.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.94% | ₹10.64 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.81% | ₹10.60 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.81% | ₹10.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.82% | ₹10.41 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.78% | ₹10.39 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.78% | ₹10.39 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.78% | ₹10.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.78% | ₹10.36 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.77% | ₹10.36 Cr |
| Acc Ltd | Materials | 0.79% | ₹10.33 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.80% | ₹10.30 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.80% | ₹10.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹10.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.79% | ₹10.26 Cr |
| Indus Towers Ltd | Technology | 0.77% | ₹9.93 Cr |
| The Federal Bank Ltd | Financial | 0.73% | ₹9.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹9.85 Cr |
| Steel Authority Of India Ltd | Materials | 0.87% | ₹9.85 Cr |
| Acc Ltd | Materials | 0.87% | ₹9.84 Cr |
| Coal India Ltd | Materials | 0.86% | ₹9.67 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.72% | ₹9.50 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹9.17 Cr |
| United Breweries Ltd | Consumer Staples | 0.69% | ₹9.17 Cr |
| Indus Towers Ltd | Technology | 0.81% | ₹9.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹9.04 Cr |
| Rubicon Research Ltd. | 0.69% | ₹8.90 Cr | |
| Aditya Birla Capital Ltd | Financial | 0.67% | ₹8.74 Cr |
| Asian Paints Ltd | Materials | 0.77% | ₹8.72 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.65% | ₹8.71 Cr |
| Jio Financial Services Limited | Financial | 0.74% | ₹8.31 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹8.22 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.64% | ₹8.18 Cr |
| Schaeffler India Ltd | Industrials | 0.61% | ₹8.17 Cr |
| Billionbrains Garage Ventures Ltd. | 0.59% | ₹7.95 Cr | |
| Prestige Estates Projects Ltd | Real Estate | 0.58% | ₹7.83 Cr |
| Rubicon Research Ltd. | 0.61% | ₹7.81 Cr | |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹7.79 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹7.77 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹7.65 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.58% | ₹7.65 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.59% | ₹7.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.57% | ₹7.44 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 0.56% | ₹7.42 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 0.56% | ₹7.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.56% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.56% | ₹7.39 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.57% | ₹7.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.57% | ₹7.37 Cr |
| Jsw Steel Ltd | Materials | 0.57% | ₹7.32 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.54% | ₹7.17 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | 0.54% | ₹7.17 Cr |
| Aditya Birla Capital Ltd | Financial | 0.53% | ₹7.16 Cr |
| Central Bank Of India | Financial | 0.55% | ₹7.14 Cr |
| Jsw Steel Ltd | Materials | 0.55% | ₹7.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹6.99 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.97 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.93 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.93 Cr |
| Rubicon Research Ltd. | 0.53% | ₹6.91 Cr | |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹6.90 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.53% | ₹6.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.53% | ₹6.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.54% | ₹6.87 Cr |
| Hindustan Zinc Ltd | Materials | 0.53% | ₹6.87 Cr |
| Hindustan Zinc Ltd | Materials | 0.53% | ₹6.87 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.54% | ₹6.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.51% | ₹6.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.54% | ₹6.82 Cr |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹6.78 Cr |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹6.78 Cr |
| Steel Authority Of India Ltd | Materials | 0.53% | ₹6.77 Cr |
| Jsw Steel Ltd | Materials | 0.51% | ₹6.74 Cr |
| Rbl Bank Ltd | Financial | 0.52% | ₹6.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.71 Cr |
| United Breweries Ltd | Consumer Staples | 0.51% | ₹6.67 Cr |
| Ntpc Ltd | Energy & Utilities | 0.51% | ₹6.65 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹6.62 Cr |
| Ultratech Cement Ltd | Materials | 0.50% | ₹6.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹6.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.49% | ₹6.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.50% | ₹6.54 Cr |
| Jsw Steel Ltd | Materials | 0.57% | ₹6.49 Cr |
| Aditya Birla Capital Ltd | Financial | 0.49% | ₹6.48 Cr |
| Aditya Birla Capital Ltd | Financial | 0.49% | ₹6.48 Cr |
| Coal India Ltd | Materials | 0.50% | ₹6.46 Cr |
| Hcl Technologies Ltd | Technology | 0.51% | ₹6.44 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.50% | ₹6.44 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.50% | ₹6.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.50% | ₹6.40 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.50% | ₹6.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.49% | ₹6.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.49% | ₹6.38 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹6.34 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹6.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.50% | ₹6.34 Cr |
| Rbl Bank Ltd | Financial | 0.49% | ₹6.27 Cr |
| Infosys Limited December 2025 Future | Technology | 0.46% | ₹6.25 Cr |
| Manappuram Finance Ltd | Financial | 0.49% | ₹6.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹6.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹6.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹6.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹6.19 Cr |
| United Breweries Ltd | Consumer Staples | 0.48% | ₹6.17 Cr |
| United Breweries Ltd | Consumer Staples | 0.48% | ₹6.17 Cr |
| Rubicon Research Ltd. | 0.45% | ₹6.11 Cr | |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹6.09 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹6.09 Cr |
| Rbl Bank Ltd | Financial | 0.54% | ₹6.08 Cr |
| Shree Cement Ltd | Materials | 0.47% | ₹6.08 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.54% | ₹6.07 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹6.01 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹6.01 Cr |
| Infosys Limited December 2025 Future | Technology | 0.45% | ₹5.93 Cr |
| Infosys Limited December 2025 Future | Technology | 0.45% | ₹5.93 Cr |
| Infosys Limited November 2025 Future | Technology | 0.45% | ₹5.92 Cr |
| Infosys Limited November 2025 Future | Technology | 0.45% | ₹5.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹5.92 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹5.78 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹5.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹5.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹5.72 Cr |
| United Spirits Ltd | Consumer Staples | 0.43% | ₹5.67 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹5.66 Cr |
| Coal India Ltd | Materials | 0.43% | ₹5.65 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.43% | ₹5.57 Cr |
| Hindustan Zinc Ltd | Materials | 0.49% | ₹5.53 Cr |
| Manappuram Finance Ltd | Financial | 0.49% | ₹5.52 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹5.42 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹5.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹5.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹5.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.39% | ₹5.29 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.40% | ₹5.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.24 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.46% | ₹5.18 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.40% | ₹5.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹5.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹5.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹5.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.45% | ₹5.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.38% | ₹5.01 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.38% | ₹5.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.38% | ₹5.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.37% | ₹5.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.38% | ₹4.98 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹4.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹4.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.37% | ₹4.96 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹4.95 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹4.94 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.37% | ₹4.91 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.36% | ₹4.89 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.37% | ₹4.86 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.36% | ₹4.84 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.36% | ₹4.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹4.83 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.38% | ₹4.82 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.37% | ₹4.82 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.37% | ₹4.82 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.37% | ₹4.79 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.38% | ₹4.79 Cr |
| 7.09% Goi Mat 25 Nov 2074 | Entities | 0.35% | ₹4.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.35% | ₹4.70 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.35% | ₹4.70 Cr |
| 7.09% Goi 25-nov-74 | Entities | 0.40% | ₹4.54 Cr |
| Billionbrains Garage Ventures Ltd. | 0.35% | ₹4.43 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.30% | ₹3.91 Cr | |
| Manappuram Finance Ltd | Financial | 0.28% | ₹3.70 Cr |
| Steel Authority Of India Ltd | Materials | 0.28% | ₹3.67 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.28% | ₹3.60 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹3.48 Cr |
| Rbl Bank Ltd | Financial | 0.26% | ₹3.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.27% | ₹3.47 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹3.43 Cr |
| Life Insurance Corporation Of India | Financial | 0.26% | ₹3.42 Cr |
| Manappuram Finance Ltd | Financial | 0.27% | ₹3.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.30% | ₹3.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹3.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.26% | ₹3.32 Cr |
| Bank Of Baroda | Financial | 0.26% | ₹3.29 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.25% | ₹3.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.25% | ₹3.19 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹3.15 Cr |
| Manappuram Finance Ltd | Financial | 0.24% | ₹3.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.24% | ₹3.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.24% | ₹3.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.26% | ₹2.96 Cr |
| Trent Ltd | Consumer Discretionary | 0.23% | ₹2.92 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.25% | ₹2.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.25% | ₹2.83 Cr |
| Bharti Airtel Ltd | Technology | 0.24% | ₹2.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.24% | ₹2.67 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.23% | ₹2.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.23% | ₹2.62 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.22% | ₹2.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.22% | ₹2.47 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.18% | ₹2.45 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.18% | ₹2.45 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.19% | ₹2.45 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.19% | ₹2.44 Cr |
| Nifty February 2026 Future | Financial | 0.18% | ₹2.30 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.29 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.17% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.17% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.17% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.17% | ₹2.26 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.25 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.20% | ₹2.21 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 0.13% | ₹1.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹1.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹1.64 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.96 Cr |
| Nifty 25400 Put April 2026 Option | Financial | 0.06% | ₹0.82 Cr |
| Nifty 25400 Put April 2026 Option | Financial | 0.06% | ₹0.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.05% | ₹0.59 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.59 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.59 Cr |
| Nifty March 2026 Future | Financial | 0.04% | ₹0.50 Cr |
| Cipla Ltd | Healthcare | 0.04% | ₹0.47 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.46 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.39 Cr | |
| Kwality Walls India Ltd | 0.03% | ₹0.37 Cr | |
| Others Cblo | Unspecified | 0.02% | ₹0.25 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.25 Cr | |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.02% | ₹0.21 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Bharat Electronics Limited January 2026 Future | Industrials | -0.25% | ₹-3.27 Cr |
| Shriram Finance Limited January 2026 Future | Financial | -0.26% | ₹-3.38 Cr |
| Bajaj Auto Limited January 2026 Future | Consumer Discretionary | -0.30% | ₹-3.88 Cr |
| Bajaj Auto Limited 9500 Call February 2026 Option | Consumer Discretionary | -0.31% | ₹-3.97 Cr |
| Jio Financial Services Limited February 2026 Future | Financial | -0.47% | ₹-6.00 Cr |
| Biocon Limited December 2025 Future | Healthcare | -0.45% | ₹-6.01 Cr |
| Jio Financial Services Limited March 2026 Future | Financial | -0.47% | ₹-6.03 Cr |
| Asian Paints Limited January 2026 Future | Materials | -0.48% | ₹-6.26 Cr |
| Reliance Industries Limited February 2026 Future | Energy & Utilities | -0.50% | ₹-6.30 Cr |
| Dlf Limited February 2026 Future | Real Estate | -0.50% | ₹-6.31 Cr |
| Ltimindtree Limited-jan2026 | Technology | -0.49% | ₹-6.39 Cr |
| Divi's Laboratories Limited January 2026 Future | Healthcare | -0.49% | ₹-6.43 Cr |
| Yes Bank Limited December 2025 Future | Financial | -0.48% | ₹-6.46 Cr |
| Tata Steel Limited December 2025 Future | Materials | -0.48% | ₹-6.51 Cr |
| Divi's Laboratories Limited December 2025 Future | Healthcare | -0.48% | ₹-6.52 Cr |
| Bharti Airtel Limited January 2026 Future | Technology | -0.50% | ₹-6.54 Cr |
| Bharti Airtel Limited February 2026 Future | Technology | -0.52% | ₹-6.56 Cr |
| Asian Paints Limited March 2026 Future | Materials | -0.51% | ₹-6.57 Cr |
| Icici Bank Limited January 2026 Future | Financial | -0.50% | ₹-6.62 Cr |
| State Bank Of India December 2025 Future | Financial | -0.49% | ₹-6.65 Cr |
| Sun Pharmaceutical Industries Limited January 2026 Future | Healthcare | -0.51% | ₹-6.66 Cr |
| Bajaj Finance Limited January 2026 Future | Financial | -0.51% | ₹-6.70 Cr |
| Bajaj Finance Limited March 2026 Future | Financial | -0.53% | ₹-6.76 Cr |
| Hdfc Bank Limited January 2026 Future | Financial | -0.52% | ₹-6.86 Cr |
| Cipla Limited December 2025 Future | Healthcare | -0.51% | ₹-6.94 Cr |
| Bajaj Finance Limited December 2025 Future | Financial | -0.52% | ₹-7.04 Cr |
| Canara Bank December 2025 Future | Financial | -0.53% | ₹-7.19 Cr |
| Larsen & Toubro Limited January 2026 Future | Industrials | -0.55% | ₹-7.19 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -0.59% | ₹-7.88 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.60 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.60 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | -0.73% | ₹-9.63 Cr |
| State Bank Of India January 2026 Future | Financial | -1.01% | ₹-13.32 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.03% | ₹-13.67 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -1.03% | ₹-13.67 Cr |
| Bharat Electronics Ltd.-mar2026 | Industrials | -1.07% | ₹-13.74 Cr |
| Bharat Electronics Limited February 2026 Future | Industrials | -1.10% | ₹-13.92 Cr |
| State Bank Of India February 2026 Future | Financial | -1.15% | ₹-14.61 Cr |
| Shriram Finance Ltd.-feb2026 | Financial | -1.19% | ₹-15.17 Cr |
| Mahindra & Mahindra Limited March 2026 Future | Consumer Discretionary | -1.49% | ₹-19.12 Cr |
| Nifty October 2025 Future | Financial | -2.02% | ₹-26.02 Cr |
| Nifty October 2025 Future | Financial | -2.02% | ₹-26.02 Cr |
| Nifty September 2025 Future | Financial | -2.02% | ₹-26.27 Cr |
| Nifty May 2026 Future | Financial | -2.60% | ₹-29.34 Cr |
| Nifty August 2025 Future | Financial | -3.95% | ₹-51.30 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -4.20% | ₹-55.74 Cr |
| Nifty 23000 Call December 2025 Option | Financial | -4.20% | ₹-55.74 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹562.97 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.48 | 16.49% | 17.61% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹518.40 | 15.79% | 16.88% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.70 | 15.79% | 16.88% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.97 | 13.03% | 14.11% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.28 | 13.03% | 14.11% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.72 | 16.16% | 14.03% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.61 | 16.16% | 14.03% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.20 | 15.69% | 13.44% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹18.03 | 15.69% | 13.44% | - |
Frequently Asked Questions
Bajaj Finserv Balanced Advantage Fund Regular-idcw
What is the current AUM of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
As of Tue Mar 31, 2026, Bajaj Finserv Balanced Advantage Fund Regular-idcw manages assets worth ₹1,129.5 crore
What is the long-term performance of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
- Since Inception: 5.75%
What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
Equity: 75.11%, Debt: 10.18%, Others: 14.72%.
Who manages Bajaj Finserv Balanced Advantage Fund Regular-idcw?
Bajaj Finserv Balanced Advantage Fund Regular-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
Large Cap: 85.67%, Mid Cap: 7.67%, Small Cap: 6.66%.
Which are the top companies Bajaj Finserv Balanced Advantage Fund Regular-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 Regular-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
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Past performance may not be indicative of future results.
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^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.





