Untitled Page

SENSEX

NIFTY

75527.95

23622.9

1,695.40

(2.30%)

461.30

(1.99%)

A+ I A I A- I Skip to main content I Advisory for investors I FTP Login I List of AP I SMARTODR I Webmail

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

Friday, June 12, 2026 SENSEX : 75527.95 [+1695.40] - Adani Ports : 1813.30 [+26.00] Asian Paints : 2746.50 [+55.50] Axis Bank : 1355.55 [+38.45] Bajaj Finance : 918.65 [+48.35] Bajaj Finserv : 1689.25 [+44.25] Bharat Electron : 406.55 [+4.20] Bharti Airtel : 1822.55 [+40.40] Eternal : 243.80 [+8.55] HCL Technologies : 1109.20 [-0.80] HDFC Bank : 772.40 [+27.80] Hind. Unilever : 2167.55 [+28.15] ICICI Bank : 1340.35 [+22.95] Infosys : 1116.45 [+2.45] Interglobe Aviat : 4708.65 [+206.75] ITC : 285.15 [+2.85] Kotak Mah. Bank : 403.35 [+10.25] Larsen & Toubro : 4050.20 [+190.75] M & M : 3043.35 [+42.15] Maruti Suzuki : 13371.25 [+277.95] NTPC : 353.95 [+1.95] Power Grid Corpn : 284.80 [-1.85] Reliance Industries : 1292.75 [+30.15] SBI : 1016.90 [+16.25] Sun Pharma.Inds. : 1807.25 [+12.95] Tata Steel : 197.85 [-0.15] TCS : 2161.50 [+26.20] Tech Mahindra : 1429.40 [-35.35] Titan Company : 4187.05 [+162.15] Trent : 2754.75 [+42.95] UltraTech Cem. : 11107.95 [+274.10]

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 - Dir (IDCW)
AMC :	Bajaj Finserv Mutual Fund
Type :	Open
Category :	Hybrid - Equity Oriented
Launch Date :	24-Nov-2023
Fund Manager :	Nimesh Chandan
Net Assets:(Rs cr)	1230.51

NAV Details

NAV Date :	12-Jun-2026
NAV [Rs]:	11.66
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 : 12-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.85	1.46	1.91	-3.63	0.77	NA	NA	6.36
Category Avg	-1.43	-0.52	-1.42	-2.61	2.33	11.60	10.53	11.11
Category Best	-0.04	3.66	9.90	8.69	24.86	25.27	25.17	32.92
Category Worst	-2.45	-2.08	-6.08	-10.13	-10.03	2.69	2.92	-2.10

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	88.04	1182413	7.15
ICICI Bank	Banks	64.67	514701	5.26
Bharti Airtel	Telecom-Service	59.95	327796	4.87
Reliance Industr	Refineries	55.00	416286	4.47
Bajaj Auto	Automobile	45.51	43506	3.70
Hind. Unilever	FMCG	36.58	169846	2.97
Divi's Lab.	Pharmaceuticals	36.01	54011	2.93
SBI	Banks	35.42	367241	2.88
Axis Bank	Banks	32.95	256063	2.68
Tata Steel	Steel	32.06	1541376	2.61
UltraTech Cem.	Cement	32.11	27969	2.61
Larsen & Toubro	Infrastructure Developers & Operators	28.98	71092	2.36
Schaeffler India	Bearings	21.83	52871	1.77
Sanofi Consumer	Pharmaceuticals	21.16	46111	1.72
DLF	Realty	21.16	358236	1.72
Sun Pharma.Inds.	Pharmaceuticals	21.02	116826	1.71
Eternal	E-Commerce/App based Aggregator	19.53	779457	1.59
Bharat Electron	Aerospace & Defence	18.95	461296	1.54
Infosys	IT - Software	18.60	160179	1.51
NTPC	Power Generation & Distribution	18.51	478510	1.50
Shriram Finance	Finance	17.47	184416	1.42
Titan Company	Diamond, Gems and Jewellery	16.44	40343	1.34
ITC	Tobacco Products	16.10	561245	1.31
Premier Energies	Trading	14.85	140000	1.21
Tata Motors PVeh	Automobile	14.77	375000	1.20
Rubicon Research	Pharmaceuticals	14.43	143510	1.17
Federal Bank	Banks	14.22	491955	1.16
Nestle India	FMCG	13.36	94000	1.09
Indus Towers	Telecom Equipment & Infra Services	12.61	285254	1.02
TCS	IT - Software	12.42	55000	1.01
Hindustan Zinc	Non Ferrous Metals	12.44	196541	1.01
Glaxosmi. Pharma	Pharmaceuticals	12.28	55555	1.00
HCL Technologies	IT - Software	11.99	101251	0.97
United Spirits	Alcoholic Beverages	11.43	90000	0.93
Apollo Hospitals	Healthcare	11.21	13714	0.91
JSW Steel	Steel	10.90	85276	0.89
Asian Paints	Paints/Varnish	10.76	40260	0.87
S A I L	Steel	10.12	495417	0.82
Aurobindo Pharma	Pharmaceuticals	8.82	61829	0.72
Jio Financial	Finance	8.87	371000	0.72
Adani Power	Power Generation & Distribution	8.44	346734	0.69
Samvardh. Mothe.	Auto Ancillaries	7.43	510000	0.60
RBL Bank	Banks	7.25	210000	0.59
Bajaj Finance	Finance	6.84	75360	0.56
JSW Cement	Cement	6.55	505000	0.53
Max Financial	Miscellaneous	6.39	38152	0.52
B P C L	Refineries	6.32	212000	0.51
Wipro	IT - Software	6.13	300000	0.50
Interglobe Aviat	Air Transport Service	6.17	14000	0.50
Trent	Retail	6.07	14370	0.49
Petronet LNG	Gas Distribution	5.69	210000	0.46
ITC Hotels	Hotels & Restaurants	5.46	352666	0.44
Hind.Aeronautics	Aerospace & Defence	5.33	12384	0.43
Dixon Technolog.	Consumer Durables	3.69	3200	0.30
Yes Bank	Banks	3.59	1550000	0.29
Adani Ports	Marine Port & Services	3.60	19923	0.29
Torrent Pharma.	Pharmaceuticals	3.53	8000	0.29
Malco Energy	Power Generation & Distribution	3.44	284177	0.28
Hyundai Motor I	Automobile	3.46	18000	0.28
Vedanta Aluminiu	Miscellaneous	3.44	284177	0.28
Vedanta Iron & S	Miscellaneous	3.44	284177	0.28
Vedanta Power	Power Generation & Distribution	3.44	284177	0.28
Kotak Mah. Bank	Banks	3.07	80000	0.25
M & M	Automobile	3.05	10000	0.25
SBI Life Insuran	Insurance	2.75	15000	0.22
TVS Motor Co.	Automobile	2.68	8000	0.22
GSEC2074	Govt. Securities	4.62	500000	0.38
Gsec2031	Govt. Securities	2.22	223000	0.18
GSEC2034	Govt. Securities	0.21	21800	0.02
GSEC2054	Govt. Securities	0.05	5200	0.00
C C I	Debt Others	16.96	0	1.38
Net CA & Others	Debt Others	19.63	0	1.58
Bajaj Finserv Money Market Fund - Direct (G)	Mutual Fund Units	66.78	545157	5.43
Bajaj Finserv Banking and PSU Fund - Dir (G)	Mutual Fund Units	40.48	33920585	3.29
UltraTech Cem.	Debt Others	-6.10	-5250	-0.50
Larsen & Toubro	Debt Others	-6.12	-14875	-0.50
NIFTY 24000 Put	Derivatives - Index	0.57	19500	0.05
NIFTY 24300 Call Option	Derivatives - Index	0.47	26000	0.04

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 [%]*
0.7872	3.1014	-0.2804	1.9445	-0.0134

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)