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Bajaj Finserv Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 10.8370

Date : 20-May-2025

Average AUM : 4726.73

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank893.96.72%
Hero Motocorp2/3 wheelers115.10.86%
Indus TowersTelecom - infrastructure81.80.61%
InfosysComputers - software & consulting4233.18%
Tata Consultancy ServicesComputers - software & consulting238.30.00%
MaricoPersonal care164.91.24%
Hindustan UnileverDiversified fmcg257.41.93%
ITCDiversified fmcg180.31.35%
Great Eastern Shipping CoShipping82.30.00%
State Bank Of IndiaPublic sector bank5934.45%
Britannia IndustriesPackaged foods169.30.00%
Coal IndiaCoal58.90.00%
Muthoot FinanceNon banking financial company (nbfc)93.10.83%
360 ONE WAMOther financial services129.70.97%
EmamiPersonal care70.20.53%
Engineers IndiaCivil construction92.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments95.10.00%
National Thermal Power CorporationPower generation113.10.85%
Bayer CropsciencePesticides & agrochemicals176.50.00%
Ashok LeylandCommercial vehicles110.90.00%
Castrol (india)Lubricants550.00%
Tata ChemicalsCommodity chemicals72.30.00%
GAIL (India)Gas transmission/marketing148.40.00%
Tech MahindraComputers - software & consulting62.90.00%
CRISILOther financial services68.20.51%
Gillette IndiaPersonal care74.20.00%
Sanofi IndiaPharmaceuticals8.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries78.20.00%
Power Grid Corporation of IndiaPower - transmission106.30.80%
Bank Of BarodaPublic sector bank-113.60.00%
Rural Electrification CorporationFinancial institution-52.60.00%
Indian BankPublic sector bank2872.16%
Sanofi Consumer Healthcare IndiaPharmaceuticals97.40.73%
Bharat Petroleum CorporationRefineries & marketing40.20.00%
Akzo Nobel IndiaPaints57.90.00%
NHPCPower generation107.40.00%
Oil IndiaOil exploration & production55.90.00%
Titan CompanyGems, jewellery and watches183.30.00%
Emcure PharmaceuticalsPharmaceuticals101.50.00%
Bajaj FinservHolding company232.91.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.80.00%
Hindustan Petroleum CorporationRefineries & marketing92.10.00%
GE T&D IndiaHeavy electrical equipment109.30.00%
VIP IndustriesPlastic products - consumer1100.00%
Tata SteelIron & steel products2541.91%
Bajaj FinservHolding company219.52.03%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)161.41.49%
Hindustan Petroleum CorporationRefineries & marketing157.51.45%
GE T&D IndiaHeavy electrical equipment109.31.01%
VIP IndustriesPlastic products - consumer107.60.99%
Tata SteelIron & steel products101.10.93%
HCL TechnologiesComputers - software & consulting242.81.82%
HCL TechnologiesComputers - software & consulting257.72.35%
National Aluminium CoAluminium93.20.70%
Bajaj Finserv : Futures NearHolding company-63.6-0.57%
Indraprastha GasLpg/cng/png/lng supplier73.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals201.31.51%
Abbott IndiaPharmaceuticals149.81.13%
State Bank Of India : Futures NearPublic sector bank-235.4-2.04%
Hero Motocorp : Futures Near2/3 wheelers-84.2-0.75%
Rural Electrification Corporation : Futures NearFinancial institution-52.6-0.46%
Indian Bank : Futures NearPublic sector bank-73.7-0.63%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-65.9-0.58%
Bank Of Baroda : Futures NearPublic sector bank-113.6-0.98%
Marico : Futures NearPersonal care-77.3-0.70%
Coal India : Futures NearCoal-109.7-0.95%
HDFC Bank : Futures NearPrivate sector bank-365.4-3.11%
Bond - Small Industries Development Bank Of IndiaFinancial institution251.20.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.80.00%
Indraprastha GasLpg/cng/png/lng supplier117.31.06%
GlaxoSmithKline PharmaceuticalsPharmaceuticals109.81.00%
Abbott IndiaPharmaceuticals109.70.99%
State Bank Of India : Futures NearPublic sector bank-30-0.27%
Hero Motocorp : Futures Near2/3 wheelers-31.4-0.29%
Rural Electrification Corporation : Futures NearFinancial institution-50.5-0.46%
Indian Bank : Futures NearPublic sector bank-50.7-0.46%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-59.1-0.54%
Bank Of Baroda : Futures NearPublic sector bank-70.9-0.64%
Marico : Futures NearPersonal care-77.3-0.70%
Coal India : Futures NearCoal-81.1-0.73%
HDFC Bank : Futures NearPrivate sector bank-98.2-0.89%
Bond - Small Industries Development Bank Of IndiaFinancial institution251.20.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution250.80.00%
Mahanagar GasLpg/cng/png/lng supplier112.10.84%
ICRARatings80.50.60%
ITC HotelsHotels & resorts800.60%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)2520.00%
Page IndustriesGarments & apparels103.50.00%
HDFC Asset Management CoAsset management company101.40.00%
Tata Consultancy Services : Futures NearComputers - software & consulting-30.2-0.26%
National Aluminium Co : Futures NearAluminium-55.4-0.47%
HCL Technologies : Futures NearComputers - software & consulting-105.9-0.88%
Infosys : Futures NearComputers - software & consulting-142-1.26%
Central Bank Of IndiaPublic sector bank71.40.00%
Manappuram FinanceNon banking financial company (nbfc)29.90.00%
Hindustan ZincZinc40.50.00%
National Thermal Power Corporation : Futures NearPower generation-80.8-0.72%
Oracle Financial Services SoftwareSoftware products87.20.65%
Canara BankPublic sector bank195.61.47%
GAIL (India) : Futures NearGas transmission/marketing-58.3-0.50%
Britannia Industries : Futures NearPackaged foods-109.4-0.95%
CescIntegrated power utilities169.41.27%
VedantaDiversified metals199.91.50%
Cummins IndiaCompressors, pumps & diesel engines130.10.98%
Bond - HDB Financial ServicesNon banking financial company (nbfc)508.10.00%
Bond - Tata CapitalNon banking financial company (nbfc)254.90.00%
Maharashtra ScootersInvestment company1170.88%
Mahindra & MahindraPassenger cars & utility vehicles201.41.51%
Aditya Birla Sun Life AMCAsset management company1290.97%
Nifty 50 : Futures NearExchange and data platform-138.5-1.04%
Indus Towers : Futures NearTelecom - infrastructure-185.7-1.56%
Asian Paints (india)Paints200.91.51%
Sun Pharmaceutical IndustriesPharmaceuticals174.41.31%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)110.40.83%
ICICI BankPrivate sector bank1681.26%
Punjab National BankPublic sector bank93.40.70%
Eicher Motors2/3 wheelers152.31.14%
Godrej Consumer ProductsPersonal care51.60.39%
Ingersoll Rand (india)Compressors, pumps & diesel engines21.40.16%
Larsen & ToubroCivil construction341.82.57%
Bharti AirtelTelecom - cellular & fixed line services264.71.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles1531.15%
Aptus Value Housing Finance IndiaHousing finance company620.47%
Power Grid Corporation of India : Futures NearPower - transmission-61.7-0.51%
Bond - Bajaj FinanceNon banking financial company (nbfc)250.80.00%
Reliance IndustriesRefineries & marketing331.92.49%
Rubicon ResearchPharmaceuticals122.20.92%
Graphite IndiaElectrodes & refractories91.60.69%
Ujjivan Small Finance BankOther bank92.10.69%
Nifty 50 : Call OptionsExchange and data platform3.60.03%
Aurobindo PharmaPharmaceuticals141.11.06%
Billionbrains Garage VenturesStockbroking & allied79.40.60%
Aurobindo Pharma : Futures NearPharmaceuticals67.60.51%
Whirlpool Of IndiaHousehold appliances64.30.48%
Tata Steel : Futures NearIron & steel products-130.2-0.98%
Vedanta : Futures NearDiversified metals-152.3-1.14%