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 Sep 08, 2026 - 3:59PM >>  ABB India 7375.15  [ -0.30% ]  ACC 1267  [ -0.09% ]  Ambuja Cements 399  [ -0.19% ]  Asian Paints 2480.15  [ -0.76% ]  Axis Bank 1245.45  [ -1.72% ]  Bajaj Auto 11863  [ 0.58% ]  Bank of Baroda 236.1  [ -0.19% ]  Bharti Airtel 1839.8  [ -0.71% ]  Bharat Heavy 422.45  [ 0.23% ]  Bharat Petroleum 304.2  [ -2.52% ]  Britannia Industries 5050.15  [ 0.21% ]  Cipla 1383.95  [ -0.86% ]  Coal India 419.7  [ 0.27% ]  Colgate Palm 1819  [ 0.44% ]  Dabur India 375.7  [ -0.01% ]  DLF 675.95  [ 0.54% ]  Dr. Reddy's Lab. 1151.5  [ 0.57% ]  GAIL (India) 174.75  [ -0.48% ]  Grasim Industries 3310  [ 0.18% ]  HCL Technologies 1285  [ 0.23% ]  HDFC Bank 702.9  [ -1.11% ]  Hero MotoCorp 5325  [ 0.57% ]  Hindustan Unilever 1982.5  [ 0.84% ]  Hindalco Industries 1011.15  [ 0.43% ]  ICICI Bank 1399.5  [ -2.00% ]  Indian Hotels Co. 721  [ 0.78% ]  IndusInd Bank 998.8  [ -0.01% ]  Infosys 1082.95  [ -0.37% ]  ITC 263.6  [ -0.06% ]  Jindal Steel 1137.45  [ -0.70% ]  Kotak Mahindra Bank 417.25  [ -1.20% ]  L&T 3960  [ -0.75% ]  Lupin 2112  [ 0.33% ]  Mahi. & Mahi 3160  [ -0.12% ]  Maruti Suzuki India 12637  [ -0.96% ]  MTNL 25.41  [ -2.57% ]  Nestle India 1404.65  [ 0.69% ]  NIIT 95.2  [ -2.01% ]  NMDC 84.5  [ 0.60% ]  NTPC 331.5  [ -0.15% ]  ONGC 236.2  [ 0.96% ]  Punj. NationlBak 116.45  [ 0.60% ]  Power Grid Corpn. 265.9  [ -0.39% ]  Reliance Industries 1294.3  [ -1.16% ]  SBI 1008  [ 0.20% ]  Vedanta 271.5  [ 1.32% ]  Shipping Corpn. 289.2  [ -1.47% ]  Sun Pharmaceutical 1881.1  [ -0.98% ]  Tata Chemicals 608.55  [ -0.83% ]  Tata Consumer 1016.05  [ 0.00% ]  Tata Motors Passenge 306.45  [ -0.26% ]  Tata Steel 184.1  [ -0.75% ]  Tata Power Co. 366.1  [ 0.30% ]  Tata Consult. Serv. 2260  [ -0.50% ]  Tech Mahindra 1562.65  [ 0.12% ]  UltraTech Cement 11050  [ -1.23% ]  United Spirits 1438.25  [ 0.23% ]  Wipro 171.5  [ -0.92% ]  Zee Entertainment 86.33  [ 0.50% ]  
  • 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(07/09/2026) 12.2562
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago 3.15%
    1 Year Ago 11.54%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 125.226.44
    ICICI Bank LimitedFinance - Banks - Private Sector 117.686.06
    State Bank of IndiaFinance - Banks - Public Sector 58.563.01
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 53.192.74
    Bharti Airtel LimitedTelecom Services 52.012.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.142.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 43.192.22
    Reliance Industries LimitedRefineries 42.132.17
    Divi's Laboratories LimitedPharmaceuticals 37.271.92
    Tata Steel LimitedIron & Steel 32.051.65
    Infosys LimitedIT Consulting & Software 31.081.60
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 30.311.56
    Indus Towers LimitedTelecom Equipment 28.381.46
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.341.41
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 27.231.40
    Rubicon Research LimitedPharmaceuticals 27.121.40
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 24.421.26
    Vedanta Aluminium Metal LimitedAluminium 24.211.25
    Godrej Consumer Products LimitedPersonal Care 23.771.22
    Whirlpool of India LimitedConsumer Electronics 22.691.17
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.251.14
    Exide Industries LimitedAuto Ancl - Batteries 22.021.13
    Hindustan Uever LimitedPersonal Care 21.931.13
    Cummins India LimitedEngines 21.551.11
    Asian Paints LimitedPaints/Varnishes 21.221.09
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.091.09
    The Federal Bank LimitedFinance - Banks - Private Sector 20.911.08
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.891.07
    Graphite India LimitedElectrodes - Graphite 20.811.07
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.641.01
    Page Industries LimitedTextiles - Readymade Apparels 19.381.00
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 19.000.98
    Tata Consultancy Services LimitedIT Consulting & Software 18.920.97
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.630.86
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 15.950.82
    Motherson Sumi Wiring India LimitedCables - Power/Others 14.920.77
    Senores Pharmaceuticals LimitedPharmaceuticals 14.800.76
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.630.75
    HCL Technologies LimitedIT Consulting & Software 14.070.72
    Onesource Specialty Pharma LimitedPharmaceuticals 13.590.70
    Aurobindo Pharma LimitedPharmaceuticals 13.580.70
    eClerx Services LimitedIT Enabled Services 13.320.69
    Angel One LimitedFinance & Investments 12.730.66
    360 One WAM LimitedFinance & Investments 12.440.64
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.820.61
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.320.58
    Indus Infra TrustInvestment Trust 11.080.57
    Emami LimitedPersonal Care 10.140.52
    Cube Highways Trust-InvIT FundInvestment Trust 9.960.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.790.50
    UNO Minda LimitedAuto Ancl - Electrical 9.680.50
    ITC LimitedCigarettes & Tobacco Products 9.550.49
    ICRA LimitedRating Services 9.510.49
    Steel Authority of India LimitedIron & Steel 8.450.43
    CRISIL LimitedServices - Others 6.720.35
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 6.710.35
    Pricol LimitedAuto Ancl - Others 5.860.30
    Nuvama Wealth Management LimitedFinance & Investments 4.700.24
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 2.810.14
    7.37% Axis Finance Limited (23/08/2028) 49.532.55
    8.60% Muthoot Finance Limited (02/03/2028) 25.011.29
    Debt
    7.85% Tata Capital Housing Finance Limited (14/05/2029) 15.060.77
    Divi's Laboratories Limited August 2026 Future -10.11-0.52
    Derivatives
    NIFTY August 2026 Future -19.87-1.02
    DSP Gold ETFFinance - Mutual Funds 147.107.57
    Kotak MF Gold ETFFinance - Mutual Funds 55.622.86
    DSP SILVER ETFFinance - Mutual Funds 31.451.62
    Nippon India ETF Gold BeesFinance - Mutual Funds 30.491.57
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 7.930.41
    Government Securities
    6.9% Government of India (15/04/2065) 9.140.47
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 50.052.58
    Mutual Fund Units
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 32.891.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) 48.872.50
    Clearing Corporation of India Ltd 41.772.15
    Total1943.33100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute