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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(31/07/2025) 10.9333
    Percentage Returns
    1 Month Ago -1.67%
    3 Months Ago 3.34%
    1 Year Ago 1.08%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 88.787.35
    ITC LimitedCigarettes & Tobacco Products 56.554.68
    Indus Towers LimitedTelecom Equipments & Accessories 55.404.59
    State Bank of IndiaFinance - Banks - Public Sector 49.694.12
    Infosys LimitedIT Consulting & Software 33.482.77
    Hindustan Uever LimitedPersonal Care 30.612.54
    Indian BankFinance - Banks - Public Sector 29.072.41
    Tata Consultancy Services LimitedIT Consulting & Software 28.562.37
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 26.542.20
    Britannia Industries LimitedFood Processing & Packaging 25.382.10
    GAIL (India) LimitedGas Transmission/Marketing 25.032.07
    NTPC LimitedPower - Generation/Distribution 24.612.04
    Bajaj Finserv LimitedHolding Company 22.871.89
    Coal India LimitedMining/Minerals 20.231.68
    CRISIL LimitedServices - Others 20.231.68
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 18.241.51
    Tata Steel LimitedSteel 17.811.47
    Abbott India LimitedPharmaceuticals 17.771.47
    Marico LimitedEdible Oils & Solvent Extraction 16.601.38
    CESC LimitedPower - Generation/Distribution 16.351.35
    Canara BankFinance - Banks - Public Sector 14.731.22
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.851.15
    ITC Hotels LimitedHotels, Resorts & Restaurants 13.731.14
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 12.921.07
    HCL Technologies LimitedIT Consulting & Software 12.471.03
    Vedanta LimitedMining/Minerals 11.880.98
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.510.95
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.080.92
    VIP Industries LimitedPackaging & Containers 10.340.86
    HDFC Asset Management Company LimitedFinance - Mutual Funds 10.140.84
    Oracle Financial Services Software LimitedIT Consulting & Software 9.660.80
    National Aluminium Company LimitedAluminium 9.040.75
    Gillette India LimitedPersonal Care 8.020.66
    Central Bank of IndiaFinance - Banks - Public Sector 7.780.64
    Cummins India LimitedEngines 7.690.64
    Emami LimitedPersonal Care 7.560.63
    Akzo Nobel India LimitedPaints/Varnishes 5.790.48
    ICRA LimitedRating Services 5.300.44
    equity
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 2.990.25
    8.60% Muthoot Finance Limited (02/03/2028) 50.524.18
    7.37% Axis Finance Limited (23/08/2028) 50.124.15
    debt
    7.3763% Bajaj Finance Limited (26/06/2028) 25.112.08
    derivatives
    HCL Technologies Limited July 2025 Future -10.59-0.88
    DSP SILVER ETFFinance - Mutual Funds 126.1710.45
    DSP Gold ETFFinance - Mutual Funds 34.422.85
     30.052.49
    exchange traded funds
    Mirae Asset Gold ETFFinance - Mutual Funds 5.400.45
    net receivables/(payables)
    Net Receivables / (Payables) 74.896.21
    Clearing Corporation of India Ltd 10.880.90
    Total1207.27100.00

    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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    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.