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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(10/03/2026) 12.2609
    Percentage Returns
    1 Month Ago -2.94%
    3 Months Ago 2.85%
    1 Year Ago 21.96%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 122.807.51
    State Bank of IndiaFinance - Banks - Public Sector 65.243.99
    ICICI Bank LimitedFinance - Banks - Private Sector 56.213.44
    Reliance Industries LimitedRefineries 47.392.90
    Infosys LimitedIT Consulting & Software 46.102.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 35.192.15
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 32.331.98
    Indian BankFinance - Banks - Public Sector 30.071.84
    Tata Steel LimitedIron & Steel 29.211.79
    Indus Towers LimitedTelecom Equipment 27.121.66
    UltraTech Cement LimitedCement 26.931.65
    Vedanta LimitedMining/Minerals 25.901.58
    Godrej Consumer Products LimitedPersonal Care 25.631.57
    HCL Technologies LimitedIT Consulting & Software 25.351.55
    Bharti Airtel LimitedTelecom Services 24.791.52
    Hindustan Uever LimitedPersonal Care 24.761.51
    Bajaj Finserv LimitedHolding Company 21.721.33
    Axis Bank LimitedFinance - Banks - Private Sector 20.561.26
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.551.26
    NTPC LimitedPower - Generation/Distribution 20.301.24
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 18.571.14
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.391.13
    Asian Paints LimitedPaints/Varnishes 16.971.04
    Graphite India LimitedElectrodes - Graphite 16.851.03
    Divi's Laboratories LimitedPharmaceuticals 16.661.02
    Cummins India LimitedEngines 16.060.98
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.380.94
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.190.93
    CESC LimitedPower - Generation/Distribution 14.920.91
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 14.790.90
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 14.050.86
    Aurobindo Pharma LimitedPharmaceuticals 13.890.85
    National Aluminium Company LimitedAluminium 13.820.85
    Abbott India LimitedPharmaceuticals 13.730.84
    ICRA LimitedRating Services 13.220.81
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.120.80
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.100.80
    Rubicon Research LimitedPharmaceuticals 12.990.79
    360 One WAM LimitedFinance & Investments 12.430.76
    Emami LimitedPersonal Care 12.330.75
    eClerx Services LimitedIT Enabled Services 11.280.69
    Maharashtra Scooters LimitedFinance & Investments 10.690.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.100.62
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.830.60
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.880.54
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 8.250.51
    CRISIL LimitedServices - Others 7.190.44
    Whirlpool of India LimitedConsumer Electronics 5.750.35
    Marico LimitedEdible Oils & Solvent Extraction 5.340.33
    Billionbrains Garage Ventures LtdIT Consulting & Software 4.430.27
    JK Tyre & Industries LimitedTyres & Tubes 3.110.19
    The Federal Bank LimitedFinance - Banks - Private Sector 2.890.18
    Ingersoll Rand (India) LimitedCompressors 1.920.12
    Equity
    Kwality Walls (India) LimitedPersonal Care 0.400.02
    7.37% Axis Finance Limited (23/08/2028) 49.673.04
    Debt
    8.60% Muthoot Finance Limited (02/03/2028) 25.261.55
    NIFTY 25000 Put February 2026 Option 1.020.06
    Derivatives
    NIFTY March 2026 Future -26.61-1.63
    DSP Gold ETFFinance - Mutual Funds 165.6010.13
    DSP SILVER ETFFinance - Mutual Funds 68.554.19
    Kotak MF Gold ETFFinance - Mutual Funds 61.273.75
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 8.930.55
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 55.773.41
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 23.531.44
    Mutual Fund Units
    Clearing Corporation of India Ltd 3.080.19
    Net Receivables / (Payables) 83.755.13
    Total1634.52100.00

    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

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