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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(04/05/2026) 12.0470
    Percentage Returns
    1 Month Ago 4.45%
    3 Months Ago -4.12%
    1 Year Ago 14.17%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 155.849.30
    ICICI Bank LimitedFinance - Banks - Private Sector 80.804.82
    State Bank of IndiaFinance - Banks - Public Sector 55.823.33
    Infosys LimitedIT Consulting & Software 45.652.72
    Reliance Industries LimitedRefineries 43.302.58
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 41.052.45
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 33.261.98
    Indus Towers LimitedTelecom Equipment 30.341.81
    Tata Steel LimitedIron & Steel 29.021.73
    Vedanta LimitedMining/Minerals 28.351.69
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 24.101.44
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 23.171.38
    UltraTech Cement LimitedCement 22.801.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 22.781.36
    Bharti Airtel LimitedTelecom Services 22.451.34
    Whirlpool of India LimitedConsumer Electronics 22.321.33
    Godrej Consumer Products LimitedPersonal Care 21.871.30
    Hindustan Uever LimitedPersonal Care 21.441.28
    NTPC LimitedPower - Generation/Distribution 21.131.26
    HCL Technologies LimitedIT Consulting & Software 20.051.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.441.10
    Divi's Laboratories LimitedPharmaceuticals 18.391.10
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.331.09
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 17.661.05
    Cummins India LimitedEngines 17.571.05
    Axis Bank LimitedFinance - Banks - Private Sector 17.421.04
    Graphite India LimitedElectrodes - Graphite 16.841.00
    Asian Paints LimitedPaints/Varnishes 16.721.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.510.98
    CESC LimitedPower - Generation/Distribution 14.920.89
    Rubicon Research LimitedPharmaceuticals 14.680.88
    National Aluminium Company LimitedAluminium 13.850.83
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.370.80
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.320.79
    Abbott India LimitedPharmaceuticals 12.910.77
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.300.73
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.980.71
    Aurobindo Pharma LimitedPharmaceuticals 11.910.71
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 11.760.70
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.610.63
    ICRA LimitedRating Services 10.480.63
    360 One WAM LimitedFinance & Investments 10.410.62
    Emami LimitedPersonal Care 10.020.60
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.990.54
    eClerx Services LimitedIT Enabled Services 8.350.50
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 8.140.49
    Indian BankFinance - Banks - Public Sector 7.600.45
    CRISIL LimitedServices - Others 5.800.35
    Pricol LimitedAuto Ancl - Others 4.330.26
    The Federal Bank LimitedFinance - Banks - Private Sector 2.610.16
    JK Tyre & Industries LimitedTyres & Tubes 2.280.14
    Equity
    Ingersoll Rand (India) LimitedCompressors 2.000.12
    7.37% Axis Finance Limited (23/08/2028) 49.362.94
    Debt
    8.60% Muthoot Finance Limited (02/03/2028) 25.141.50
    NIFTY 23500 Call April 2026 Option 0.890.05
    Larsen & Toubro Limited April 2026 Future -8.61-0.51
    Derivatives
    HDFC Bank Limited April 2026 Future -51.40-3.07
    DSP Gold ETFFinance - Mutual Funds 153.399.15
    Kotak MF Gold ETFFinance - Mutual Funds 57.473.43
    Nippon India ETF Gold BeesFinance - Mutual Funds 53.323.18
    DSP SILVER ETFFinance - Mutual Funds 25.501.52
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 8.140.49
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 48.842.91
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 32.001.91
    Mutual Fund Units
    Clearing Corporation of India Ltd 31.391.87
    Net Receivables / (Payables) 104.796.26
    Total1676.25100.00

    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

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