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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(15/04/2025) 10.5854
    Percentage Returns
    1 Month Ago 4.23%
    3 Months Ago 3.34%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 92.138.17
    ITC LimitedCigarettes & Tobacco Products 55.644.93
    NTPC LimitedPower - Generation/Distribution 43.123.82
    Infosys LimitedIT Consulting & Software 32.832.91
    State Bank of IndiaFinance - Banks - Public Sector 32.502.88
    Coal India LimitedMining/Minerals 31.842.82
    Tata Steel LimitedIron & Steel 30.722.72
    Hindustan Uever LimitedPersonal Care 30.132.67
    Tata Consultancy Services LimitedIT Consulting & Software 29.752.64
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 27.742.46
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.662.36
    Marico LimitedEdible Oils & Solvent Extraction 26.032.31
    Britannia Industries LimitedFood Processing & Packaging 23.282.06
    Bajaj Finserv LimitedHolding Company 22.331.98
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 19.401.72
    Indus Towers LimitedTelecom Equipment 17.111.52
    CRISIL LimitedServices - Others 16.821.49
    Abbott India LimitedPharmaceuticals 16.631.47
    GAIL (India) LimitedGas Transmission/Marketing 12.781.13
    Bank of BarodaFinance - Banks - Public Sector 12.131.08
    Akzo Nobel India LimitedPaints/Varnishes 11.981.06
    HCL Technologies LimitedIT Consulting & Software 11.491.02
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 10.080.89
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.760.86
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.310.83
    Engineers India LimitedEngineering - General 9.270.82
    Indian BankFinance - Banks - Public Sector 8.860.79
    Central Bank of IndiaFinance - Banks - Public Sector 8.390.74
    Emami LimitedPersonal Care 7.670.68
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 7.340.65
    National Aluminium Company LimitedAluminium 6.960.62
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.950.62
    REC LimitedFinance - Term Lending Institutions 6.870.61
    VIP Industries LimitedPackaging & Containers 6.870.61
    ITC Hotels LimitedHotels, Resorts & Restaurants 6.650.59
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.590.50
    Page Industries LimitedTextiles - Readymade Apparels 5.120.45
    Gillette India LimitedPersonal Care 4.940.44
    ICRA LimitedRating Services 3.880.34
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.010.27
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.780.25
    Equity
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.770.25
    8.3333% HDB Financial Services Limited (06/08/2027) 50.494.48
    8.60% Muthoot Finance Limited (02/03/2028) 50.034.44
    Debt
    8.285% Tata Capital Limited (10/05/2027) 25.262.24
    Muthoot Finance Limited April 2025 Future -6.59-0.58
    National Aluminium Company Limited April 2025 Future -6.62-0.59
    NTPC Limited April 2025 Future -8.08-0.72
    Coal India Limited April 2025 Future -8.38-0.74
    Hero MotoCorp Limited April 2025 Future -8.42-0.75
    Derivatives
    Infosys Limited April 2025 Future -14.20-1.26
    Kotak MF Gold ETFFinance - Mutual Funds 85.437.57
    DSP Gold ETFFinance - Mutual Funds 82.777.34
    DSP SILVER ETFFinance - Mutual Funds 33.883.00
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 5.020.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 91.038.08
    Clearing Corporation of India Ltd 0.140.01
    Total1127.87100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.