KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>  ABB India 4996.2  [ -0.10% ]  ACC 1801.25  [ 0.06% ]  Ambuja Cements 562.6  [ 0.09% ]  Asian Paints Ltd. 2517.4  [ 1.05% ]  Axis Bank Ltd. 1045.55  [ -0.65% ]  Bajaj Auto 8630.6  [ -0.71% ]  Bank of Baroda 232.8  [ -0.17% ]  Bharti Airtel 1889.15  [ 0.42% ]  Bharat Heavy Ele 207.95  [ -0.22% ]  Bharat Petroleum 308.2  [ -0.88% ]  Britannia Ind. 5826.35  [ 1.88% ]  Cipla 1589.65  [ 0.70% ]  Coal India 374.45  [ 0.04% ]  Colgate Palm. 2333.9  [ 3.19% ]  Dabur India 520.95  [ 1.40% ]  DLF Ltd. 739.15  [ -1.33% ]  Dr. Reddy's Labs 1263  [ 0.17% ]  GAIL (India) 173.1  [ 1.08% ]  Grasim Inds. 2772.4  [ -0.42% ]  HCL Technologies 1455.45  [ 0.39% ]  HDFC Bank 951.45  [ -0.68% ]  Hero MotoCorp 5087.3  [ -0.07% ]  Hindustan Unilever L 2660  [ 0.29% ]  Hindalco Indus. 703.65  [ 0.29% ]  ICICI Bank 1398  [ -0.06% ]  Indian Hotels Co 758.5  [ -0.94% ]  IndusInd Bank 739.9  [ -0.92% ]  Infosys L 1469.45  [ -2.04% ]  ITC Ltd. 409.75  [ 2.26% ]  Jindal Steel 945.6  [ -1.89% ]  Kotak Mahindra Bank 1960.35  [ 0.73% ]  L&T 3599.85  [ 1.12% ]  Lupin Ltd. 1893.1  [ -0.49% ]  Mahi. & Mahi 3198.15  [ -2.96% ]  Maruti Suzuki India 14789.95  [ 0.20% ]  MTNL 43.7  [ -0.43% ]  Nestle India 1155.6  [ -0.58% ]  NIIT Ltd. 107.4  [ -0.79% ]  NMDC Ltd. 68.79  [ 0.03% ]  NTPC 327.55  [ -1.03% ]  ONGC 233.8  [ 0.15% ]  Punj. NationlBak 100.9  [ -0.54% ]  Power Grid Corpo 275.35  [ 0.31% ]  Reliance Inds. 1357.05  [ -2.21% ]  SBI 802.35  [ 0.04% ]  Vedanta 420.35  [ -0.92% ]  Shipping Corpn. 211.55  [ -0.91% ]  Sun Pharma. 1594.05  [ 0.49% ]  Tata Chemicals 921.3  [ 0.39% ]  Tata Consumer Produc 1064.85  [ 0.26% ]  Tata Motors 668.8  [ -0.98% ]  Tata Steel 154.45  [ 0.59% ]  Tata Power Co. 374.1  [ 0.82% ]  Tata Consultancy 3084.4  [ -0.40% ]  Tech Mahindra 1481.3  [ -0.92% ]  UltraTech Cement 12637.25  [ 0.90% ]  United Spirits 1310.5  [ 2.32% ]  Wipro 249.25  [ -0.50% ]  Zee Entertainment En 116.1  [ -1.78% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Multi Asset Allocation Fund
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(29/08/2025) 10.8191
    Percentage Returns
    1 Month Ago -1.81%
    3 Months Ago 0.45%
    1 Year Ago -0.51%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 89.527.52
    ITC LimitedCigarettes & Tobacco Products 55.944.70
    State Bank of IndiaFinance - Banks - Public Sector 48.244.05
    Indus Towers LimitedTelecom Equipment 45.613.83
    Infosys LimitedIT Consulting & Software 34.652.91
    Hindustan Uever LimitedPersonal Care 33.632.82
    Indian BankFinance - Banks - Public Sector 28.092.36
    Tata Consultancy Services LimitedIT Consulting & Software 25.052.10
    Britannia Industries LimitedFood Processing & Packaging 25.042.10
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 24.782.08
    NTPC LimitedPower - Generation/Distribution 24.572.06
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 24.512.06
    Tata Steel LimitedIron & Steel 23.892.01
    CESC LimitedPower - Generation/Distribution 23.501.97
    GAIL (India) LimitedGas Transmission/Marketing 23.311.96
    Bajaj Finserv LimitedHolding Company 21.671.82
    CRISIL LimitedServices - Others 17.741.49
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.701.49
    Abbott India LimitedPharmaceuticals 17.141.44
    Vedanta LimitedMining/Minerals 16.461.38
    Marico LimitedEdible Oils & Solvent Extraction 16.311.37
    Canara BankFinance - Banks - Public Sector 13.841.16
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.681.06
    Maharashtra Scooters LimitedFinance & Investments 12.121.02
    VIP Industries LimitedPackaging & Containers 11.000.92
    HCL Technologies LimitedIT Consulting & Software 10.590.89
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.420.87
    Cummins India LimitedEngines 10.330.87
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.920.83
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 9.450.79
    Oracle Financial Services Software LimitedIT Consulting & Software 9.110.77
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.830.74
    National Aluminium Company LimitedAluminium 8.680.73
    Gillette India LimitedPersonal Care 7.970.67
    Emami LimitedPersonal Care 7.950.67
    Central Bank of IndiaFinance - Banks - Public Sector 7.140.60
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 6.830.57
    Coal India LimitedMining/Minerals 5.890.49
    Equity
    ICRA LimitedRating Services 5.190.44
    8.60% Muthoot Finance Limited (02/03/2028) 50.794.26
    7.37% Axis Finance Limited (23/08/2028) 50.244.22
    Debt
    7.3763% Bajaj Finance Limited (26/06/2028) 25.162.11
    NIFTY September 2025 Future -11.26-0.95
    Derivatives
    Indus Towers Limited August 2025 Future -18.57-1.56
    DSP SILVER ETFFinance - Mutual Funds 131.3911.03
    DSP Gold ETFFinance - Mutual Funds 35.402.97
    Kotak Gold ETFFinance - Mutual Funds 30.892.59
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 5.550.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) 85.587.21
    Clearing Corporation of India Ltd 0.450.04
    Total1190.92100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.