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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Multi Asset Allocation Fund
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/11/2024) 10.2935
    Percentage Returns
    1 Month Ago -3.96%
    3 Months Ago -5.03%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 76.006.92
    ITC LimitedCigarettes & Tobacco Products 43.713.98
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 35.733.25
    Coal India LimitedMining/Minerals 32.292.94
    Tata Consultancy Services LimitedIT Consulting & Software 31.392.86
    Hindustan Uever LimitedPersonal Care 29.332.67
    Infosys LimitedIT Consulting & Software 29.072.65
    HCL Technologies LimitedIT Consulting & Software 25.772.35
    Marico LimitedEdible Oils & Solvent Extraction 25.562.33
    State Bank of IndiaFinance - Banks - Public Sector 23.982.18
    CRISIL LimitedServices - Others 23.512.14
    Britannia Industries LimitedFood Processing & Packaging 22.512.05
    NTPC LimitedPower - Generation/Distribution 21.912.00
    Tata Steel LimitedIron & Steel 19.871.81
    Bajaj Finserv LimitedHolding Company 19.481.77
    Titan Company LimitedGems, Jewellery & Precious Metals 18.331.67
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 15.711.43
    Engineers India LimitedEngineering - General 14.361.31
    Akzo Nobel India LimitedPaints/Varnishes 14.261.30
    Hindustan Petroleum Corporation LimitedRefineries 13.621.24
    GAIL (India) LimitedGas Transmission/Marketing 13.281.21
    Emami LimitedPersonal Care 13.151.20
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.911.18
    The Great Eastern Shipping Company LimitedShipping 12.461.13
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.441.04
    VIP Industries LimitedPackaging & Containers 11.131.01
    Indus Towers LimitedTelecom Equipment 10.860.99
    Gillette India LimitedPersonal Care 10.740.98
    Bank of BarodaFinance - Banks - Public Sector 10.720.98
    Motherson Sumi Wiring India LimitedCables - Power/Others 10.640.97
    Tech Mahindra LimitedIT Consulting & Software 10.220.93
    Indian BankFinance - Banks - Public Sector 9.700.88
    NHPC LimitedPower - Generation/Distribution 9.650.88
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 6.440.59
    360 One WAM LimitedFinance & Investments 5.570.51
    Castrol India LimitedLubricants 5.500.50
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.410.49
    Bharat Petroleum Corporation LimitedRefineries 4.790.44
    Oil India LimitedOil Drilling And Exploration 4.010.36
    Equity
    Sanofi India LimitedPharmaceuticals 0.840.08
    8.3333% HDB Financial Services Limited (06/08/2027) 50.384.59
    8.285% Tata Capital Limited (10/05/2027) 25.232.30
    8.225% Kotak Mahindra Prime Limited (21/04/2027) 25.222.30
    7.70% National Bank For Agriculture and Rural Development (30/09/2027) 25.132.29
    8.97% Muthoot Finance Limited (18/01/2027) 25.132.29
    7.68% Small Industries Dev Bank of India (10/08/2027) 25.122.29
    Debt
    8.9% Muthoot Finance Limited (07/10/2027) 25.122.29
    DSP Gold ETFFinance - Mutual Funds 83.107.57
    Exchange Traded Funds
    Kotak MF Gold ETFFinance - Mutual Funds 54.915.00
    Government Securities
    7.18% Government of India (14/08/2033) 10.210.93
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.922.22
    Clearing Corporation of India Ltd 8.000.73
    Total1098.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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