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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(24/06/2026) 12.0125
    Percentage Returns
    1 Month Ago -0.44%
    3 Months Ago 4.76%
    1 Year Ago 10.02%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 124.626.73
    ICICI Bank LimitedFinance - Banks - Private Sector 103.015.56
    State Bank of IndiaFinance - Banks - Public Sector 54.972.97
    Bharti Airtel LimitedTelecom Services 48.242.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.762.58
    Reliance Industries LimitedRefineries 42.562.30
    Infosys LimitedIT Consulting & Software 42.382.29
    Tata Steel LimitedIron & Steel 35.151.90
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 33.801.83
    Indus Towers LimitedTelecom Equipment 32.071.73
    Divi's Laboratories LimitedPharmaceuticals 30.841.67
    Axis Bank LimitedFinance - Banks - Private Sector 28.311.53
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 26.291.42
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.741.34
    UltraTech Cement LimitedCement 24.361.32
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 23.861.29
    Whirlpool of India LimitedConsumer Electronics 23.241.26
    Cummins India LimitedEngines 22.971.24
    Godrej Consumer Products LimitedPersonal Care 22.861.23
    Hindustan Uever LimitedPersonal Care 22.471.21
    NTPC LimitedPower - Generation/Distribution 22.061.19
    Asian Paints LimitedPaints/Varnishes 20.641.11
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 20.331.10
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 20.071.08
    Graphite India LimitedElectrodes - Graphite 19.871.07
    Rubicon Research LimitedPharmaceuticals 19.101.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.901.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.881.02
    Page Industries LimitedTextiles - Readymade Apparels 18.330.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 18.170.98
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.990.97
    HCL Technologies LimitedIT Consulting & Software 17.700.96
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.230.93
    The Federal Bank LimitedFinance - Banks - Private Sector 16.840.91
    National Aluminium Company LimitedAluminium 15.220.82
    Angel One LimitedFinance & Investments 14.410.78
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.400.78
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.120.76
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 13.290.72
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.070.71
    Senores Pharmaceuticals LimitedPharmaceuticals 12.700.69
    Aurobindo Pharma LimitedPharmaceuticals 12.250.66
    360 One WAM LimitedFinance & Investments 12.100.65
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.600.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 11.320.61
    ICRA LimitedRating Services 10.430.56
    Emami LimitedPersonal Care 10.170.55
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.600.52
    eClerx Services LimitedIT Enabled Services 9.070.49
    Indian BankFinance - Banks - Public Sector 7.490.40
    CRISIL LimitedServices - Others 6.090.33
    Vedanta Aluminium Metal LimitedAluminium 5.240.28
    Talwandi Sabo Power LimitedMiscellaneous 5.240.28
    Malco Energy LimitedMiscellaneous 5.240.28
    Vedanta Iron And Steel LimitedIron & Steel 5.240.28
    Pricol LimitedAuto Ancl - Others 4.730.26
    Equity
    Ingersoll Rand (India) LimitedCompressors 2.500.13
    7.37% Axis Finance Limited (23/08/2028) 49.242.66
    8.60% Muthoot Finance Limited (02/03/2028) 24.981.35
    Debt
    7.85% Tata Capital Housing Finance Limited (14/05/2029) 14.930.81
    NIFTY 24000 Call June 2026 Option 0.940.05
    Derivatives
    NIFTY 24250 Call June 2026 Option 0.690.04
    DSP Gold ETFFinance - Mutual Funds 161.428.72
    Kotak MF Gold ETFFinance - Mutual Funds 61.173.30
    DSP SILVER ETFFinance - Mutual Funds 38.022.05
    Nippon India ETF Gold BeesFinance - Mutual Funds 33.491.81
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 8.680.47
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 49.252.66
    Mutual Fund Units
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 32.161.74
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.490.79
    Clearing Corporation of India Ltd 55.673.01
    Total1851.25100.00

    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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