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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(04/11/2026) 11.8424
    Percentage Returns
    1 Month Ago 0.4%
    3 Months Ago -4.17%
    1 Year Ago 1.42%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 118.626.20
    ICICI Bank LimitedFinance - Banks - Private Sector 108.365.66
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 62.293.26
    State Bank of IndiaFinance - Banks - Public Sector 57.152.99
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.052.30
    Divi's Laboratories LimitedPharmaceuticals 42.982.25
    Bharti Airtel LimitedTelecom Services 39.752.08
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 38.682.02
    Reliance Industries LimitedRefineries 36.341.90
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.311.90
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 36.011.88
    Tata Steel LimitedIron & Steel 31.141.63
    Infosys LimitedIT Consulting & Software 27.341.43
    Rubicon Research LimitedPharmaceuticals 27.301.43
    Indus Towers LimitedTelecom Equipment 27.081.42
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.671.34
    Graphite India LimitedElectrodes - Graphite 25.201.32
    Whirlpool of India LimitedConsumer Electronics 25.161.32
    Vedanta Aluminium Metal LimitedAluminium 22.001.15
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 21.831.14
    Cube Highways Trust-InvIT FundInvestment Trust 20.501.07
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 20.391.07
    Exide Industries LimitedAuto Ancl - Batteries 20.201.06
    Hindustan Uever LimitedPersonal Care 19.611.02
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 19.491.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.071.00
    Cummins India LimitedEngines 18.590.97
    Asian Paints LimitedPaints/Varnishes 18.560.97
    The Federal Bank LimitedFinance - Banks - Private Sector 18.500.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.310.96
    Page Industries LimitedTextiles - Readymade Apparels 17.460.91
    Tata Consultancy Services LimitedIT Consulting & Software 16.400.86
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 16.080.84
    Senores Pharmaceuticals LimitedPharmaceuticals 15.700.82
    Aurobindo Pharma LimitedPharmaceuticals 14.360.75
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.900.73
    eClerx Services LimitedIT Enabled Services 13.140.69
    HCL Technologies LimitedIT Consulting & Software 12.850.67
    Tata Motors LtdAuto - LCVs/HCVs 12.790.67
    Onesource Specialty Pharma LimitedPharmaceuticals 12.770.67
    Motherson Sumi Wiring India LimitedCables - Power/Others 12.520.65
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 11.890.62
    Angel One LimitedFinance & Investments 11.710.61
    Indus Infra TrustInvestment Trust 11.380.59
    Emami LimitedPersonal Care 9.660.50
    HDFC Life Insurance Company LimitedFinance - Life Insurance 9.120.48
    Steel Authority of India LimitedIron & Steel 9.070.47
    ITC LimitedCigarettes & Tobacco Products 8.930.47
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.820.46
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 8.740.46
    Ingersoll Rand (India) LimitedCompressors 8.680.45
    ICRA LimitedRating Services 8.210.43
    Gabriel India LimitedAuto Ancl - Shock Absorber 7.880.41
    UNO Minda LimitedAuto Ancl - Electrical 7.650.40
    CRISIL LimitedServices - Others 6.860.36
    Nuvama Wealth Management LimitedFinance & Investments 4.300.22
    Thermax LimitedEngineering - General 4.200.22
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 2.060.11
    7.37% Axis Finance Limited (23/08/2028) 49.292.58
    8.60% Muthoot Finance Limited (02/03/2028) 24.921.30
    7.85% Tata Capital Housing Finance Limited (14/05/2029) 14.870.78
    Debt
    7.28% REC Limited (31/08/2029) 12.340.64
    Derivatives
    NIFTY 22800 Call October 2026 Option 0.790.04
    DSP Gold ETFFinance - Mutual Funds 152.557.97
    Kotak MF Gold ETFFinance - Mutual Funds 57.843.02
    Nippon India ETF Gold BeesFinance - Mutual Funds 40.772.13
    DSP SILVER ETFFinance - Mutual Funds 31.891.67
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 8.220.43
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 50.612.65
    Mutual Fund Units
    Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr 32.991.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.570.91
    Clearing Corporation of India Ltd 74.753.91
    Total1913.03100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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