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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(08/04/2026) 11.9989
    Percentage Returns
    1 Month Ago -2.36%
    3 Months Ago -2.31%
    1 Year Ago 17.77%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 164.839.34
    State Bank of IndiaFinance - Banks - Public Sector 68.493.88
    ICICI Bank LimitedFinance - Banks - Private Sector 57.203.24
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.122.84
    Reliance Industries LimitedRefineries 40.422.29
    Infosys LimitedIT Consulting & Software 36.522.07
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 33.631.91
    Indus Towers LimitedTelecom Equipment 33.011.87
    Tata Steel LimitedIron & Steel 32.111.82
    Vedanta LimitedMining/Minerals 31.101.76
    Godrej Consumer Products LimitedPersonal Care 27.041.53
    UltraTech Cement LimitedCement 26.901.52
    Hindustan Uever LimitedPersonal Care 24.401.38
    Bharti Airtel LimitedTelecom Services 23.671.34
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.941.30
    NTPC LimitedPower - Generation/Distribution 21.781.23
    HCL Technologies LimitedIT Consulting & Software 20.761.18
    Axis Bank LimitedFinance - Banks - Private Sector 20.761.18
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 19.891.13
    Graphite India LimitedElectrodes - Graphite 19.601.11
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 19.421.10
    Cummins India LimitedEngines 19.131.08
    Whirlpool of India LimitedConsumer Electronics 18.171.03
    Divi's Laboratories LimitedPharmaceuticals 17.641.00
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 17.400.99
    Asian Paints LimitedPaints/Varnishes 16.610.94
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.540.94
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.070.91
    CESC LimitedPower - Generation/Distribution 15.720.89
    Rubicon Research LimitedPharmaceuticals 14.820.84
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.880.79
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.510.77
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 13.430.76
    Abbott India LimitedPharmaceuticals 13.220.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 13.190.75
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.810.73
    National Aluminium Company LimitedAluminium 12.720.72
    360 One WAM LimitedFinance & Investments 12.090.69
    Emami LimitedPersonal Care 11.790.67
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 11.650.66
    ICRA LimitedRating Services 11.590.66
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.390.65
    Aurobindo Pharma LimitedPharmaceuticals 11.140.63
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.390.53
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 9.380.53
    Maharashtra Scooters LimitedFinance & Investments 8.880.50
    eClerx Services LimitedIT Enabled Services 7.700.44
    Indian BankFinance - Banks - Public Sector 6.830.39
    CRISIL LimitedServices - Others 6.750.38
    Marico LimitedEdible Oils & Solvent Extraction 5.770.33
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.400.31
    Pricol LimitedAuto Ancl - Others 5.070.29
    The Federal Bank LimitedFinance - Banks - Private Sector 3.010.17
    JK Tyre & Industries LimitedTyres & Tubes 3.000.17
    Ingersoll Rand (India) LimitedCompressors 2.300.13
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.270.02
    7.37% Axis Finance Limited (23/08/2028) 49.872.83
    Debt
    8.60% Muthoot Finance Limited (02/03/2028) 25.381.44
    Bank Nifty Index March 2026 Future 49.332.80
    Derivatives
    HDFC Bank Limited March 2026 Future -27.04-1.53
    DSP Gold ETFFinance - Mutual Funds 165.069.36
    Kotak MF Gold ETFFinance - Mutual Funds 62.513.54
    Nippon India ETF Gold BeesFinance - Mutual Funds 57.903.28
    DSP SILVER ETFFinance - Mutual Funds 29.891.69
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 8.870.50
    Clearing Corporation of India Ltd 80.194.55
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 48.672.76
    Mutual Fund Units
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 32.141.82
    Net Receivables / (Payables) -1.65-0.10
    Total1763.98100.00

    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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