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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(03/11/2025) 12.0046
    Percentage Returns
    1 Month Ago 3.88%
    3 Months Ago 8.82%
    1 Year Ago 12.2%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 84.376.94
    State Bank of IndiaFinance - Banks - Public Sector 52.844.35
    Hindustan Uever LimitedPersonal Care 41.153.38
    Infosys LimitedIT Consulting & Software 33.102.72
    ITC LimitedCigarettes & Tobacco Products 29.752.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.612.11
    Tata Steel LimitedIron & Steel 25.522.10
    Indian BankFinance - Banks - Public Sector 24.762.04
    Tata Consultancy Services LimitedIT Consulting & Software 23.831.96
    Bharti Airtel LimitedTelecom Services 23.651.95
    GAIL (India) LimitedGas Transmission/Marketing 23.131.90
    Bajaj Finserv LimitedHolding Company 22.321.84
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 20.841.71
    Britannia Industries LimitedFood Processing & Packaging 17.381.43
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.161.41
    CESC LimitedPower - Generation/Distribution 16.091.32
    Marico LimitedEdible Oils & Solvent Extraction 16.031.32
    Canara BankFinance - Banks - Public Sector 15.961.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.421.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 15.181.25
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 15.131.24
    Asian Paints LimitedPaints/Varnishes 14.861.22
    Abbott India LimitedPharmaceuticals 14.591.20
    Maharashtra Scooters LimitedFinance & Investments 13.021.07
    Vedanta LimitedMining/Minerals 12.711.05
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.090.99
    NTPC LimitedPower - Generation/Distribution 11.800.97
    Cummins India LimitedEngines 11.410.94
    360 One WAM LimitedFinance & Investments 11.220.92
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 10.790.89
    National Aluminium Company LimitedAluminium 10.030.82
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 10.010.82
    HCL Technologies LimitedIT Consulting & Software 10.000.82
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 9.850.81
    eClerx Services LimitedIT Enabled Services 9.740.80
    Oracle Financial Services Software LimitedIT Consulting & Software 9.030.74
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.710.72
    Punjab National BankFinance - Banks - Public Sector 8.460.70
    CRISIL LimitedServices - Others 8.020.66
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.900.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.660.63
    ICICI Bank LimitedFinance - Banks - Private Sector 7.410.61
    ICRA LimitedRating Services 7.230.59
    Emami LimitedPersonal Care 7.120.59
    Aptus Value Housing Finance India LimitedFinance - Housing 7.100.58
    Godrej Consumer Products LimitedPersonal Care 5.250.43
    Equity
    Ingersoll Rand (India) LimitedCompressors 2.240.18
    7.37% Axis Finance Limited (23/08/2028) 49.984.11
    Debt
    8.60% Muthoot Finance Limited (02/03/2028) 25.342.08
    Power Grid Corporation of India Limited October 2025 Future -6.17-0.51
    Derivatives
    NIFTY October 2025 Future -15.80-1.30
    DSP SILVER ETFFinance - Mutual Funds 146.9312.08
    DSP Gold ETFFinance - Mutual Funds 41.753.43
    Kotak Gold ETFFinance - Mutual Funds 35.912.95
    Exchange Traded Funds
    Mirae Asset Gold ETFFinance - Mutual Funds 6.480.53
    Bajaj Finserv Banking and PSU Fund Dr Pl Gr 55.064.53
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 23.101.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) 22.741.88
    Clearing Corporation of India Ltd 23.321.92
    Total1216.11100.00

    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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