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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(12/12/2025) 12.0676
    Percentage Returns
    1 Month Ago 2.2%
    3 Months Ago 8.06%
    1 Year Ago 13.82%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 89.396.72
    State Bank of IndiaFinance - Banks - Public Sector 59.304.45
    Infosys LimitedIT Consulting & Software 42.303.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 34.182.57
    Reliance Industries LimitedRefineries 33.192.49
    Indian BankFinance - Banks - Public Sector 28.702.16
    Bharti Airtel LimitedTelecom Services 26.471.99
    Hindustan Uever LimitedPersonal Care 25.741.93
    Tata Steel LimitedIron & Steel 25.401.91
    HCL Technologies LimitedIT Consulting & Software 24.281.82
    Bajaj Finserv LimitedHolding Company 23.291.75
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.141.51
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 20.131.51
    Asian Paints LimitedPaints/Varnishes 20.091.51
    Vedanta LimitedMining/Minerals 19.991.50
    Canara BankFinance - Banks - Public Sector 19.561.47
    ITC LimitedCigarettes & Tobacco Products 18.031.35
    Sun Pharmaceutical Industries LimitedPharmaceuticals 17.441.31
    CESC LimitedPower - Generation/Distribution 16.941.27
    ICICI Bank LimitedFinance - Banks - Private Sector 16.801.26
    Marico LimitedEdible Oils & Solvent Extraction 16.491.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.301.15
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.231.14
    Abbott India LimitedPharmaceuticals 14.981.13
    Aurobindo Pharma LimitedPharmaceuticals 14.111.06
    Cummins India LimitedEngines 13.010.98
    360 One WAM LimitedFinance & Investments 12.970.97
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 12.900.97
    Rubicon Research LimitedPharmaceuticals 12.220.92
    Maharashtra Scooters LimitedFinance & Investments 11.700.88
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.510.86
    NTPC LimitedPower - Generation/Distribution 11.310.85
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.210.84
    eClerx Services LimitedIT Enabled Services 11.040.83
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.630.80
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.740.73
    Punjab National BankFinance - Banks - Public Sector 9.340.70
    National Aluminium Company LimitedAluminium 9.320.70
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 9.210.69
    Graphite India LimitedElectrodes - Graphite 9.160.69
    Oracle Financial Services Software LimitedIT Consulting & Software 8.720.65
    Indus Towers LimitedTelecom Equipment 8.180.61
    ICRA LimitedRating Services 8.050.60
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.000.60
    Billionbrains Garage Ventures LtdIT Consulting & Software 7.940.60
    Emami LimitedPersonal Care 7.020.53
    CRISIL LimitedServices - Others 6.820.51
    Whirlpool of India LimitedConsumer Electronics 6.430.48
    Aptus Value Housing Finance India LimitedFinance - Housing 6.200.47
    Godrej Consumer Products LimitedPersonal Care 5.160.39
    Equity
    Ingersoll Rand (India) LimitedCompressors 2.140.16
    7.37% Axis Finance Limited (23/08/2028) 50.183.77
    Debt
    8.60% Muthoot Finance Limited (02/03/2028) 25.421.91
    Aurobindo Pharma Limited December 2025 Future 6.760.51
    NIFTY 26700 Call December 2025 Option 0.360.03
    Tata Steel Limited December 2025 Future -13.02-0.98
    NIFTY December 2025 Future -13.85-1.04
    Derivatives
    Vedanta Limited December 2025 Future -15.23-1.14
    DSP SILVER ETFFinance - Mutual Funds 113.998.56
    DSP Gold ETFFinance - Mutual Funds 45.503.42
    Kotak MF Gold ETFFinance - Mutual Funds 39.272.95
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 7.040.53
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 55.844.19
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 23.331.75
    Net Receivables/(Payables)
    Net Receivables / (Payables) 49.133.72
    Clearing Corporation of India Ltd 58.924.43
    Total1331.01100.00

    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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