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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(27/06/2025) 11.0743
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 6.73%
    1 Year Ago 7.47%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 86.277.33
    ITC LimitedCigarettes & Tobacco Products 56.764.83
    Indus Towers LimitedTelecom Equipment 50.544.30
    State Bank of IndiaFinance - Banks - Public Sector 49.204.18
    Infosys LimitedIT Consulting & Software 32.662.78
    Hindustan Uever LimitedPersonal Care 31.322.66
    Tata Consultancy Services LimitedIT Consulting & Software 28.572.43
    Indian BankFinance - Banks - Public Sector 27.862.37
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 25.932.20
    GAIL (India) LimitedGas Transmission/Marketing 24.902.12
    NTPC LimitedPower - Generation/Distribution 24.542.09
    CRISIL LimitedServices - Others 24.332.07
    Britannia Industries LimitedFood Processing & Packaging 23.912.03
    Bajaj Finserv LimitedHolding Company 22.441.91
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 21.391.82
    Coal India LimitedMining/Minerals 20.511.74
    Tata Steel LimitedIron & Steel 19.561.66
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.631.50
    Marico LimitedEdible Oils & Solvent Extraction 16.471.40
    Abbott India LimitedPharmaceuticals 15.171.29
    Canara BankFinance - Banks - Public Sector 14.811.26
    CESC LimitedPower - Generation/Distribution 13.991.19
    ITC Hotels LimitedHotels, Resorts & Restaurants 13.371.14
    HCL Technologies LimitedIT Consulting & Software 11.811.00
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.660.99
    Akzo Nobel India LimitedPaints/Varnishes 11.140.95
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 10.650.91
    Page Industries LimitedTextiles - Readymade Apparels 10.350.88
    HDFC Asset Management Company LimitedFinance - Mutual Funds 9.350.79
    Oracle Financial Services Software LimitedIT Consulting & Software 9.100.77
    VIP Industries LimitedPackaging & Containers 8.880.75
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.850.75
    Vedanta LimitedMining/Minerals 8.480.72
    National Aluminium Company LimitedAluminium 8.460.72
    Emami LimitedPersonal Care 7.730.66
    Central Bank of IndiaFinance - Banks - Public Sector 7.640.65
    Gillette India LimitedPersonal Care 6.930.59
    Cummins India LimitedEngines 6.230.53
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.730.49
    Equity
    ICRA LimitedRating Services 5.280.45
    8.60% Muthoot Finance Limited (02/03/2028) 50.574.30
    7.37% Axis Finance Limited (23/08/2028) 50.084.26
    8.285% Tata Capital Limited (10/05/2027) 25.492.17
    Debt
    7.3763% Bajaj Finance Limited (26/06/2028) 25.162.14
    GAIL (India) Limited June 2025 Future -5.83-0.50
    Indian Bank June 2025 Future -7.37-0.63
    HCL Technologies Limited June 2025 Future -10.08-0.86
    Derivatives
    HDFC Bank Limited June 2025 Future -36.54-3.11
    DSP SILVER ETFFinance - Mutual Funds 92.007.82
    DSP Gold ETFFinance - Mutual Funds 34.202.91
     29.952.55
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 5.370.46
    Net Receivables / (Payables) 113.039.59
    Total1176.38100.00

    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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