Untitled Page

NOTICES


Heading	View

SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 22, 2026 10:41:00 AM SENSEX : 76781.35 [-688.76] - Adani Ports : 1829.75 [-14.80] Asian Paints : 2691.40 [-0.70] Axis Bank : 1239.50 [-18.35] Bajaj Finance : 1063.15 [-5.35] Bajaj Finserv : 1883.25 [-17.15] Bharat Electron : 407.30 [-2.75] Bharti Airtel : 1940.10 [-8.35] Eternal : 286.40 [-0.30] HCL Technologies : 1235.50 [-4.00] HDFC Bank : 753.40 [-8.05] Hind. Unilever : 2133.25 [-8.75] ICICI Bank : 1447.55 [-15.40] Infosys : 1057.80 [-15.60] Interglobe Aviat : 5120.00 [-190.15] ITC : 279.20 [-1.80] Kotak Mah. Bank : 380.85 [-5.10] Larsen & Toubro : 3829.25 [-18.10] M & M : 3194.85 [-7.40] Maruti Suzuki : 13574.00 [-19.30] NTPC : 347.15 [-1.35] Power Grid Corpn : 285.65 [-1.00] Reliance Industries : 1289.05 [-14.60] SBI : 1026.70 [-17.55] Sun Pharma.Inds. : 1944.90 [-17.25] Tata Steel : 185.75 [-1.50] TCS : 2204.30 [-16.20] Tech Mahindra : 1560.20 [-15.80] Titan Company : 4710.45 [+22.40] Trent : 2866.95 [-27.25] UltraTech Cem. : 11968.95 [-124.70]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Bajaj Finserv Mutual Fund
Scheme Name :	Bajaj Finserv Balanced Advantage Fund - Reg (G)
AMC :	Bajaj Finserv Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	24-Nov-2023
Fund Manager :	Nimesh Chandan
Net Assets:(Rs cr)	1238.84

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	11.68
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)

Date : 21-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.88	1.73	2.12	2.01	2.15	NA	NA	6.16
Category Avg	-0.02	0.97	2.14	2.31	3.69	10.99	10.86	11.37
Category Best	1.14	3.59	9.99	15.79	21.41	23.44	23.72	33.44
Category Worst	-1.24	-1.40	-3.17	-5.19	-8.17	0.60	3.33	-1.19

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	94.35	1182413	7.62
ICICI Bank	Banks	70.78	514701	5.71
Bharti Airtel	Telecom-Service	62.00	334766	5.00
Reliance Industr	Refineries	53.86	416286	4.35
Bajaj Auto	Automobile	42.27	43506	3.41
Divi's Lab.	Pharmaceuticals	36.79	55915	2.97
Hind. Unilever	FMCG	35.98	169846	2.90
Bajaj Finance	Finance	35.06	348907	2.83
Axis Bank	Banks	34.46	256063	2.78
UltraTech Cem.	Cement	31.47	27969	2.54
SBI	Banks	30.93	301165	2.50
Larsen & Toubro	Infrastructure Developers & Operators	29.46	71092	2.38
Tata Steel	Steel	28.99	1541376	2.34
Shriram Finance	Finance	26.55	254804	2.14
DLF	Realty	23.44	378003	1.89
Glaxosmi. Pharma	Pharmaceuticals	22.70	92626	1.83
Sun Pharma.Inds.	Pharmaceuticals	21.76	116826	1.76
Eternal	E-Commerce/App based Aggregator	20.62	779457	1.66
Rubicon Research	Pharmaceuticals	20.13	143510	1.63
Bharat Electron	Aerospace & Defence	20.19	490319	1.63
Titan Company	Diamond, Gems and Jewellery	17.77	40343	1.43
NTPC	Power Generation & Distribution	17.07	478510	1.38
Federal Bank	Banks	16.24	491955	1.31
ITC	Tobacco Products	16.10	561245	1.30
Schaeffler India	Bearings	15.87	37871	1.28
Samvardh. Mothe.	Auto Ancillaries	15.34	1035954	1.24
Premier Energies	Trading	14.71	140000	1.19
United Spirits	Alcoholic Beverages	13.44	99550	1.09
Tata Motors PVeh	Automobile	13.21	375000	1.07
Vedanta Aluminiu	Non Ferrous Metals	12.74	284177	1.03
Indus Towers	Telecom Equipment & Infra Services	11.17	285254	0.90
HCL Technologies	IT - Software	10.85	101251	0.88
Asian Paints	Paints/Varnish	10.61	40260	0.86
Hindustan Zinc	Non Ferrous Metals	10.48	196541	0.85
JSW Steel	Steel	10.46	85276	0.84
RBL Bank	Banks	10.33	280000	0.83
Jio Financial	Finance	10.01	423277	0.81
Aurobindo Pharma	Pharmaceuticals	9.76	61829	0.79
Interglobe Aviat	Air Transport Service	8.83	16442	0.71
S A I L	Steel	8.59	495417	0.69
Vedanta Power	Power Generation & Distribution	8.46	2101117	0.68
JSW Cement	Cement	8.07	598307	0.65
ITC Hotels	Hotels & Restaurants	7.79	433066	0.63
Adani Power	Power Generation & Distribution	7.76	346734	0.63
Trent	Retail	7.08	21555	0.57
Hind.Aeronautics	Aerospace & Defence	6.62	15113	0.53
B P C L	Refineries	6.44	212000	0.52
Max Financial	Miscellaneous	6.04	38152	0.49
Infosys	IT - Software	6.02	60179	0.49
Petronet LNG	Gas Distribution	5.90	210000	0.48
Dixon Technolog.	Consumer Durables	5.09	4269	0.41
Wipro	IT - Software	4.82	283102	0.39
Torrent Pharma.	Pharmaceuticals	3.70	8000	0.30
Hyundai Motor I	Automobile	3.43	18000	0.28
Kotak Mah. Bank	Banks	3.14	80000	0.25
M & M	Automobile	3.07	10000	0.25
TVS Motor Co.	Automobile	2.77	8000	0.22
SBI Life Insuran	Insurance	2.65	15000	0.21
Vedanta Iron & S	Steel	1.00	284177	0.08
Vedanta Oil and	Crude Oil & Natural Gas	0.92	284177	0.07
GSEC2074	Govt. Securities	4.74	500000	0.38
Gsec2031	Govt. Securities	2.26	223000	0.18
GSEC2034	Govt. Securities	0.22	21800	0.02
GSEC2054	Govt. Securities	0.05	5200	0.00
C C I	Debt Others	13.39	0	1.08
Net CA & Others	Debt Others	12.26	0	1.00
Bajaj Finserv Money Market Fund - Direct (G)	Mutual Fund Units	67.53	545157	5.45
Bajaj Finserv Banking and PSU Fund - Dir (G)	Mutual Fund Units	41.27	33920585	3.33
Nifty Put Option	Derivatives - Index	0.98	29250	0.08

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.7927	3.1794	0.0011	1.8003	-0.0254

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)