Bajaj Finserv Balanced Advantage Fund
Name | Net Assets |
---|
HDFC Bank Limited | 9.81 |
Reliance Industries Limited | 7.42 |
ICICI Bank Limited | 4.22 |
Infosys Limited | 3.35 |
Axis Bank Limited | 2.98 |
State Bank of India | 2.97 |
Bharti Airtel Limited | 2.93 |
Hindustan Unilever Limited | 2.58 |
Divi's Laboratories Limited | 2.50 |
Larsen & Toubro Limited | 2.44 |
UltraTech Cement Limited | 2.24 |
Kotak Mahindra Bank Limited | 2.21 |
Britannia Industries Limited | 2.08 |
Tata Consultancy Services Limited | 2.05 |
Power Finance Corporation Limited | 1.98 |
Small Industries Dev Bank of India | 1.98 |
Power Grid Corporation of India Limited | 1.94 |
Jio Financial Services Limited | 1.84 |
Bajaj Finance Limited | 1.73 |
Sun Pharmaceutical Industries Limited | 1.61 |
Indus Towers Limited | 1.53 |
Bajaj Finserv Limited | 1.48 |
Sanofi Consumer Healthcare India Limited | 1.40 |
ITC Limited | 1.37 |
Tata Consumer Products Limited | 1.19 |
Cipla Limited | 1.17 |
Mahindra & Mahindra Limited | 1.16 |
Eicher Motors Limited | 1.14 |
Tata Steel Limited | 1.10 |
7.34% GOI (MD 22/04/2064) | 1.04 |
Maruti Suzuki India Limited | 1.03 |
SBI Life Insurance Company Limited | 1.03 |
HDFC Life Insurance Company Limited | 1.01 |
JSW Steel Limited | 0.93 |
7.7% Maharashtra SDL (MD 15/11/2034) | 0.83 |
LTIMindtree Limited | 0.77 |
Manappuram Finance Limited | 0.71 |
United Breweries Limited | 0.62 |
ITC Hotels Limited | 0.60 |
NTPC Limited | 0.57 |
Central Bank of India | 0.56 |
Power Grid Corporation of India Limited | 0.53 |
Hindustan Aeronautics Limited | 0.52 |
Grasim Industries Limited | 0.52 |
Bharat Electronics Limited | 0.49 |
Apollo Hospitals Enterprise Limited | 0.49 |
Bank of Baroda | 0.49 |
Akzo Nobel India Limited | 0.48 |
SRF Limited | 0.47 |
Dr. Reddy's Laboratories Limited | 0.47 |
Canara Bank | 0.45 |
Coal India Limited | 0.45 |
7.3% GOI (MD 19/06/2053) | 0.41 |
7.09% GOI (MD 05/08/2054) | 0.41 |
VIP Industries Limited | 0.38 |
Info Edge (India) Limited | 0.27 |
The Indian Hotels Company Limited | 0.24 |
Aditya Birla Capital Limited | 0.24 |
United Spirits Limited | 0.24 |
Shree Cement Limited | 0.23 |
6.79% GOI (MD 30/12/2031) | 0.18 |
Tata Motors Limited | 0.17 |
6.9% GOI (MD 15/04/2065) | 0.16 |
Eternal Limited | 0.13 |
Torrent Pharmaceuticals Limited | 0.13 |
6.79% GOI (MD 07/10/2034) | 0.02 |