Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
57 holdings· 66.29% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.01% | -0.05 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.98% | -0.46 pp | Banks | Decreased |
| State Bank of India SBIN | 3.28% | +0.27 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.41% | -0.27 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 2.39% | +0.02 pp | Construction | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.21% | +0.29 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 2.07% | -0.10 pp | Petroleum Products | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.02% | -0.20 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 1.57% | -0.08 pp | Metals & Mining | Decreased |
| Infosys Ltd INFY | 1.57% | -0.03 pp | Information Technology | Decreased |
| Rubicon Research Ltd RUBICON | 1.55% | +0.15 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.46% | +0.05 pp | Financial Services | Increased |
| Indus Towers Ltd INDUSTOWER | 1.42% | -0.04 pp | Telecom | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.41% | +0.15 pp | Healthcare | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.17% | -0.08 pp | Metals & Mining | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.14% | -0.03 pp | Consumer Goods | Decreased |
| Graphite India Ltd GRAPHITE | 1.12% | +0.05 pp | Industrial Products | Increased |
| Exide Industries Ltd EXIDEIND | 1.09% | -0.04 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.05% | -0.03 pp | Banks | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.05% | -0.02 pp | Healthcare | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.04% | -0.10 pp | Power | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.03% | -0.10 pp | FMCG | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.03% | -0.06 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.03% | -0.06 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 1.00% | -0.11 pp | Industrial Products | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.00% | -0.01 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.97% | 0.00 pp | Information Technology | Unchanged |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.92% | -0.06 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.88% | +0.02 pp | Automobiles | Increased |
| Page Industries Ltd PAGEIND | 0.87% | -0.13 pp | Textiles | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.82% | +0.06 pp | Healthcare | Increased |
| Petronet LNG Ltd PETRONET | 0.74% | -0.66 pp | Oil & Gas | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.74% | +0.04 pp | Healthcare | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.73% | -0.09 pp | Consumer Goods | Decreased |
| eClerx Services Ltd ECLERX | 0.72% | +0.03 pp | Commercial Services | Increased |
| Tata Motors Ltd TMCV | 0.72% | +0.72 pp | Automobiles | New |
| HCL Technologies Ltd HCLTECH | 0.69% | -0.03 pp | Information Technology | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.68% | -0.09 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.65% | +0.01 pp | Capital Markets | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.64% | -0.06 pp | Healthcare | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.63% | +0.05 pp | Metals & Mining | Increased |
| Angel One Ltd ANGELONE | 0.62% | -0.04 pp | Capital Markets | Decreased |
| Gabriel India Ltd GABRIEL | 0.59% | -0.02 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 0.53% | +0.03 pp | Automobiles | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.51% | +0.51 pp | Industrial Products | New |
| Indian Bank INDIANB | 0.50% | +0.50 pp | Banks | New |
| Steel Authority of India Ltd SAIL | 0.49% | +0.06 pp | Metals & Mining | Increased |
| ICRA Ltd ICRA | 0.48% | -0.01 pp | Financial Services | Decreased |
| Emami Ltd EMAMILTD | 0.47% | -0.05 pp | Consumer Goods | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.46% | -0.04 pp | Insurance | Decreased |
| ITC Ltd ITC | 0.44% | -0.05 pp | FMCG | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.39% | +0.04 pp | Automobiles | Increased |
| CRISIL Ltd CRISIL | 0.37% | +0.02 pp | Financial Services | Increased |
| Pricol Ltd PRICOLLTD | 0.34% | +0.04 pp | Automobiles | Increased |
| Thermax Ltd THERMAX | 0.24% | +0.24 pp | Capital Goods | New |
| Nuvama Wealth Management Ltd NUVAMA | 0.23% | -0.01 pp | Capital Markets | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.13% | -0.01 pp | Healthcare | Decreased |