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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(30/09/2026) 11.8600
    Percentage Returns
    1 Month Ago -4.9%
    3 Months Ago -0.83%
    1 Year Ago 5.88%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 119.216.01
    HDFC Bank LimitedFinance - Banks - Private Sector 118.675.98
    State Bank of IndiaFinance - Banks - Public Sector 65.193.28
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 62.873.17
    Bharti Airtel LimitedTelecom Services 47.792.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.392.39
    Divi's Laboratories LimitedPharmaceuticals 43.792.21
    Reliance Industries LimitedRefineries 41.142.07
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.002.02
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 35.671.80
    Infosys LimitedIT Consulting & Software 31.191.57
    Tata Steel LimitedIron & Steel 31.151.57
    Rubicon Research LimitedPharmaceuticals 30.681.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 28.991.46
    Indus Towers LimitedTelecom Equipment 28.211.42
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 28.051.41
    Vedanta Aluminium Metal LimitedAluminium 23.191.17
    Whirlpool of India LimitedConsumer Electronics 22.701.14
    Graphite India LimitedElectrodes - Graphite 22.271.12
    Exide Industries LimitedAuto Ancl - Batteries 21.561.09
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.831.05
    The Federal Bank LimitedFinance - Banks - Private Sector 20.791.05
    Cube Highways Trust-InvIT FundInvestment Trust 20.761.05
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.631.04
    Hindustan Uever LimitedPersonal Care 20.531.03
    Asian Paints LimitedPaints/Varnishes 20.501.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.371.03
    Cummins India LimitedEngines 19.941.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.941.00
    Tata Consultancy Services LimitedIT Consulting & Software 19.190.97
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 18.300.92
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.510.88
    Page Industries LimitedTextiles - Readymade Apparels 17.180.87
    Senores Pharmaceuticals LimitedPharmaceuticals 16.240.82
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.780.74
    Aurobindo Pharma LimitedPharmaceuticals 14.750.74
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 14.460.73
    Tata Motors LtdAuto - LCVs/HCVs 14.290.72
    eClerx Services LimitedIT Enabled Services 14.270.72
    HCL Technologies LimitedIT Consulting & Software 13.710.69
    Motherson Sumi Wiring India LimitedCables - Power/Others 13.520.68
    360 One WAM LimitedFinance & Investments 12.880.65
    Onesource Specialty Pharma LimitedPharmaceuticals 12.740.64
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.500.63
    Angel One LimitedFinance & Investments 12.260.62
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.790.59
    Indus Infra TrustInvestment Trust 11.690.59
    UNO Minda LimitedAuto Ancl - Electrical 10.460.53
    Ingersoll Rand (India) LimitedCompressors 10.160.51
    Indian BankFinance - Banks - Public Sector 9.980.50
    Steel Authority of India LimitedIron & Steel 9.750.49
    ICRA LimitedRating Services 9.540.48
    Emami LimitedPersonal Care 9.270.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.050.46
    ITC LimitedCigarettes & Tobacco Products 8.690.44
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 7.720.39
    CRISIL LimitedServices - Others 7.430.37
    Pricol LimitedAuto Ancl - Others 6.760.34
    Thermax LimitedEngineering - General 4.830.24
    Nuvama Wealth Management LimitedFinance & Investments 4.570.23
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 2.520.13
    7.37% Axis Finance Limited (23/08/2028) 49.392.49
    8.60% Muthoot Finance Limited (02/03/2028) 24.981.26
    7.85% Tata Capital Housing Finance Limited (14/05/2029) 14.960.75
    Debt
    7.28% REC Limited (31/08/2029) 12.370.62
    DSP Gold ETFFinance - Mutual Funds 159.928.06
    Kotak MF Gold ETFFinance - Mutual Funds 60.573.05
    Nippon India ETF Gold BeesFinance - Mutual Funds 42.692.15
    DSP SILVER ETFFinance - Mutual Funds 34.011.71
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 8.640.44
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 50.352.54
    Mutual Fund Units
    Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr 32.911.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.680.82
    Clearing Corporation of India Ltd 30.751.55
    Total1984.98100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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