The Bajaj Finserv Balanced Advantage Fund Direct-Growth is a hybrid mutual fund offered by Bajaj Finserv Mutual Fund. With an Asset Under Management (AUM) of ₹1,315.22 crores, the latest Net Asset Value (NAV) as of December 14, 2024, is ₹11.345. Since its launch, the scheme has delivered a return of 13.26%.
Bajaj Finserv Balanced Advantage Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 8.62% |
|
Reliance Industries Ltd.
|
Energy | Equity | 6.03% |
|
Nifty Bank
|
Financial | ID | 5.73% |
|
Infosys Ltd.
|
Technology | Equity | 4.93% |
|
Tata Consultancy Services Ltd.
|
Technology | Equity | 4.37% |
Sector Allocation in Bajaj Finserv Balanced Advantage Fund
| Sector | Percentage | Amount (₹) |
|---|---|---|
| Financial | 24.86% | ₹326.92 Cr |
| Technology | 10.10% | ₹132.90 Cr |
| Consumer Staples | 9.83% | ₹129.29 Cr |
| Energy | 9.48% | ₹124.73 Cr |
| Healthcare | 8.79% | ₹115.65 Cr |
| Others | 36.93% | ₹485.71 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
