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Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv · 53 holdings· 61.43% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 6.20% | +0.22 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.66% | -0.35 pp | Banks | Decreased |
| State Bank of India SBIN | 2.99% | -0.29 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.30% | -0.09 pp | Industrials | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.25% | +0.04 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.08% | -0.33 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 1.90% | -0.17 pp | Energy | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.90% | -0.12 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 1.63% | +0.06 pp | Metals & Mining | Increased |
| Infosys Ltd INFY | 1.43% | -0.14 pp | Information Technology | Decreased |
| Rubicon Research Ltd RUBICON | 1.43% | -0.12 pp | Healthcare | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.42% | 0.00 pp | Telecom | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 1.34% | -0.12 pp | Financial Services | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.32% | +0.18 pp | Consumer Goods | Increased |
| Graphite India Ltd GRAPHITE | 1.32% | +0.20 pp | Industrial Products | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.15% | -0.02 pp | Metals & Mining | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.14% | -0.27 pp | Healthcare | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.07% | +0.03 pp | Utilities | Increased |
| Exide Industries Ltd EXIDEIND | 1.06% | -0.03 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.02% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.02% | +0.10 pp | Banks | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.00% | -0.05 pp | Healthcare | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.97% | -0.08 pp | Banks | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.97% | -0.06 pp | Consumer Discretionary | Decreased |
| Cummins India Ltd CUMMINSIND | 0.97% | -0.03 pp | Industrial Products | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.96% | -0.07 pp | Automobiles | Decreased |
| Page Industries Ltd PAGEIND | 0.91% | +0.04 pp | Textiles | Increased |
| Tata Consultancy Services Ltd TCS | 0.86% | -0.11 pp | Information Technology | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.84% | -0.16 pp | Automobiles | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.82% | 0.00 pp | Healthcare | Unchanged |
| Aurobindo Pharma Ltd AUROPHARMA | 0.75% | +0.01 pp | Healthcare | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.73% | -0.15 pp | Consumer Discretionary | Decreased |
| eClerx Services Ltd ECLERX | 0.69% | -0.03 pp | Commercial Services | Decreased |
| Tata Motors Ltd TMCV | 0.67% | -0.05 pp | Automobiles | Decreased |
| HCL Technologies Ltd HCLTECH | 0.67% | -0.02 pp | Information Technology | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.67% | +0.03 pp | Healthcare | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.65% | -0.03 pp | Automobiles | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.62% | -0.01 pp | Commodities | Decreased |
| Angel One Ltd ANGELONE | 0.61% | -0.01 pp | Capital Markets | Decreased |
| Emami Ltd EMAMILTD | 0.50% | +0.03 pp | Consumer Goods | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.48% | +0.48 pp | Insurance | New |
| Steel Authority of India Ltd SAIL | 0.47% | -0.02 pp | Metals & Mining | Decreased |
| ITC Ltd ITC | 0.47% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.46% | 0.00 pp | Financial Services | Unchanged |
| Sedemac Mechatronics Ltd SEDEMAC | 0.46% | +0.07 pp | Automobiles | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.45% | -0.06 pp | Industrial Products | Decreased |
| ICRA Ltd ICRA | 0.43% | -0.05 pp | Financial Services | Decreased |
| Gabriel India Ltd GABRIEL | 0.41% | -0.18 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 0.40% | -0.13 pp | Automobiles | Decreased |
| CRISIL Ltd CRISIL | 0.36% | -0.01 pp | Financial Services | Decreased |
| Thermax Ltd THERMAX | 0.22% | -0.02 pp | Capital Goods | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 0.22% | -0.01 pp | Capital Markets | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.11% | -0.02 pp | Healthcare | Decreased |
Frequently asked questions
What does Bajaj Finserv Multi Asset Allocation Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.