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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(26/11/2025) 12.2226
    Percentage Returns
    1 Month Ago 2.47%
    3 Months Ago 10.34%
    1 Year Ago 15.65%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 87.596.82
    State Bank of IndiaFinance - Banks - Public Sector 56.754.42
    Infosys LimitedIT Consulting & Software 40.193.13
    Hindustan Uever LimitedPersonal Care 34.252.67
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.862.64
    Reliance Industries LimitedRefineries 31.472.45
    Indian BankFinance - Banks - Public Sector 28.322.21
    Tata Steel LimitedIron & Steel 27.652.15
    Bharti Airtel LimitedTelecom Services 25.872.02
    ITC LimitedCigarettes & Tobacco Products 24.771.93
    Bajaj Finserv LimitedHolding Company 23.231.81
    HCL Technologies LimitedIT Consulting & Software 23.041.80
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 20.521.60
    Vedanta LimitedMining/Minerals 18.761.46
    CESC LimitedPower - Generation/Distribution 17.881.39
    Canara BankFinance - Banks - Public Sector 17.671.38
    Britannia Industries LimitedFood Processing & Packaging 16.931.32
    Marico LimitedEdible Oils & Solvent Extraction 16.551.29
    ICICI Bank LimitedFinance - Banks - Private Sector 16.281.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.101.25
    Asian Paints LimitedPaints/Varnishes 15.881.24
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.581.21
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.131.18
    GAIL (India) LimitedGas Transmission/Marketing 14.841.16
    Abbott India LimitedPharmaceuticals 14.451.13
    Cummins India LimitedEngines 12.620.98
    Maharashtra Scooters LimitedFinance & Investments 12.020.94
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.920.93
    360 One WAM LimitedFinance & Investments 11.840.92
    NTPC LimitedPower - Generation/Distribution 11.670.91
    Rubicon Research LimitedPharmaceuticals 11.520.90
    eClerx Services LimitedIT Enabled Services 11.470.89
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.340.88
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 10.390.81
    Graphite India LimitedElectrodes - Graphite 10.280.80
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 10.130.79
    Punjab National BankFinance - Banks - Public Sector 9.220.72
    Oracle Financial Services Software LimitedIT Consulting & Software 9.150.71
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.770.68
    National Aluminium Company LimitedAluminium 8.400.65
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.310.65
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.000.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.790.61
    CRISIL LimitedServices - Others 7.600.59
    ICRA LimitedRating Services 7.310.57
    Emami LimitedPersonal Care 7.070.55
    Aptus Value Housing Finance India LimitedFinance - Housing 7.050.55
    Godrej Consumer Products LimitedPersonal Care 5.030.39
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.050.32
    Equity
    Ingersoll Rand (India) LimitedCompressors 2.190.17
    7.37% Axis Finance Limited (23/08/2028) 50.153.91
    Debt
    8.60% Muthoot Finance Limited (02/03/2028) 25.381.98
    NIFTY 26700 Call December 2025 Option 0.480.04
    Derivatives
    NIFTY December 2025 Future -13.70-1.07
    DSP SILVER ETFFinance - Mutual Funds 103.758.08
    DSP Gold ETFFinance - Mutual Funds 43.653.40
    Kotak MF Gold ETFFinance - Mutual Funds 37.612.93
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 6.730.52
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 55.534.33
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 23.221.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) 26.802.10
    Clearing Corporation of India Ltd 45.173.52
    Total1283.50100.01

    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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