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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(30/05/2025) 10.7653
    Percentage Returns
    1 Month Ago 1.75%
    3 Months Ago 8.94%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 97.018.39
    ITC LimitedCigarettes & Tobacco Products 57.825.00
    State Bank of IndiaFinance - Banks - Public Sector 47.774.13
    Britannia Industries LimitedFood Processing & Packaging 34.472.98
    Indus Towers LimitedTelecom Equipment 34.262.96
    Infosys LimitedIT Consulting & Software 31.352.71
    Hindustan Uever LimitedPersonal Care 31.242.70
    Coal India LimitedMining/Minerals 30.812.67
    Tata Consultancy Services LimitedIT Consulting & Software 28.492.47
    Bank of BarodaFinance - Banks - Public Sector 26.352.28
    NTPC LimitedPower - Generation/Distribution 26.062.25
    Indian BankFinance - Banks - Public Sector 25.572.21
    GAIL (India) LimitedGas Transmission/Marketing 24.802.15
    Bajaj Finserv LimitedHolding Company 21.711.88
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 20.281.75
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 18.701.62
    CRISIL LimitedServices - Others 17.931.55
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.651.53
    Tata Steel LimitedIron & Steel 17.011.47
    Marico LimitedEdible Oils & Solvent Extraction 16.331.41
    Abbott India LimitedPharmaceuticals 14.941.29
    Akzo Nobel India LimitedPaints/Varnishes 11.500.99
    REC LimitedFinance - Term Lending Institutions 11.330.98
    HCL Technologies LimitedIT Consulting & Software 11.310.98
    Page Industries LimitedTextiles - Readymade Apparels 10.180.88
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.980.86
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.630.83
    Emami LimitedPersonal Care 8.260.71
    VIP Industries LimitedPackaging & Containers 7.510.65
    Central Bank of IndiaFinance - Banks - Public Sector 7.270.63
    ITC Hotels LimitedHotels, Resorts & Restaurants 6.550.57
    Oracle Financial Services Software LimitedIT Consulting & Software 6.540.57
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.540.48
    Gillette India LimitedPersonal Care 4.940.43
    Canara BankFinance - Banks - Public Sector 4.870.42
    ICRA LimitedRating Services 3.920.34
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.280.28
    Equity
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 2.640.23
    8.3333% HDB Financial Services Limited (06/08/2027) 50.814.40
    8.60% Muthoot Finance Limited (02/03/2028) 50.574.38
    Debt
    8.285% Tata Capital Limited (10/05/2027) 25.422.20
    Tata Consultancy Services Limited May 2025 Future -3.02-0.26
    REC Limited May 2025 Future -5.26-0.46
    GAIL (India) Limited May 2025 Future -5.79-0.50
    Indian Bank May 2025 Future -6.72-0.58
    HCL Technologies Limited May 2025 Future -9.64-0.83
    Britannia Industries Limited May 2025 Future -10.94-0.95
    Coal India Limited May 2025 Future -10.97-0.95
    Bank of Baroda May 2025 Future -11.36-0.98
    State Bank of India May 2025 Future -23.54-2.04
    Derivatives
    HDFC Bank Limited May 2025 Future -36.17-3.13
    Kotak MF Gold ETFFinance - Mutual Funds 61.465.32
    DSP SILVER ETFFinance - Mutual Funds 55.134.77
    DSP Gold ETFFinance - Mutual Funds 34.152.95
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 5.340.46
    Government Securities
    6.9% Government of India (15/04/2065) 1.010.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) 176.3415.28
    Clearing Corporation of India Ltd 53.134.60
    Total1155.76100.00

    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.