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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 bank862.77.33%
Hero Motocorp2/3 wheelers-84.20.00%
Indus TowersTelecom - infrastructure505.44.30%
InfosysComputers - software & consulting326.62.78%
Tata Consultancy ServicesComputers - software & consulting285.72.43%
MaricoPersonal care164.71.40%
Hindustan UnileverDiversified fmcg313.22.66%
ITCDiversified fmcg567.64.83%
Great Eastern Shipping CoShipping82.30.00%
State Bank Of IndiaPublic sector bank4924.18%
Britannia IndustriesPackaged foods239.12.03%
Coal IndiaCoal205.11.74%
Muthoot FinanceNon banking financial company (nbfc)93.10.83%
360 ONE WAMOther financial services8.70.00%
EmamiPersonal care77.30.66%
Engineers IndiaCivil construction92.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments95.10.00%
National Thermal Power CorporationPower generation245.42.09%
Bayer CropsciencePesticides & agrochemicals116.60.99%
Ashok LeylandCommercial vehicles110.90.00%
Castrol (india)Lubricants550.00%
Tata ChemicalsCommodity chemicals72.30.00%
GAIL (India)Gas transmission/marketing2492.12%
Tech MahindraComputers - software & consulting62.90.00%
CRISILOther financial services243.32.07%
Gillette IndiaPersonal care69.30.59%
Sanofi IndiaPharmaceuticals8.40.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries78.20.00%
Power Grid Corporation of IndiaPower - transmission176.31.50%
Bank Of BarodaPublic sector bank-113.60.00%
Rural Electrification CorporationFinancial institution-52.60.00%
Indian BankPublic sector bank278.62.37%
Sanofi Consumer Healthcare IndiaPharmaceuticals106.50.91%
Bharat Petroleum CorporationRefineries & marketing40.20.00%
Akzo Nobel IndiaPaints111.40.95%
NHPCPower generation107.40.00%
Oil IndiaOil exploration & production55.90.00%
Titan CompanyGems, jewellery and watches183.30.00%
Emcure PharmaceuticalsPharmaceuticals101.50.00%
Bajaj FinservHolding company224.41.91%
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 - consumer88.80.75%
Tata SteelIron & steel products195.61.66%
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 & consulting118.11.00%
HCL TechnologiesComputers - software & consulting257.72.35%
National Aluminium CoAluminium84.60.72%
Bajaj Finserv : Futures NearHolding company-63.6-0.57%
Indraprastha GasLpg/cng/png/lng supplier73.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals259.32.20%
Abbott IndiaPharmaceuticals151.71.29%
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 supplier213.91.82%
ICRARatings52.80.45%
ITC HotelsHotels & resorts133.71.14%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)2520.00%
Page IndustriesGarments & apparels103.50.88%
HDFC Asset Management CoAsset management company93.50.79%
Tata Consultancy Services : Futures NearComputers - software & consulting-30.2-0.26%
National Aluminium Co : Futures NearAluminium-66.2-0.59%
HCL Technologies : Futures NearComputers - software & consulting-100.9-0.86%
Infosys : Futures NearComputers - software & consulting-142-1.26%
Central Bank Of IndiaPublic sector bank76.40.65%
Manappuram FinanceNon banking financial company (nbfc)57.30.49%
Hindustan ZincZinc88.50.75%
National Thermal Power Corporation : Futures NearPower generation-80.8-0.72%
Oracle Financial Services SoftwareSoftware products910.77%
Canara BankPublic sector bank148.11.26%
GAIL (India) : Futures NearGas transmission/marketing-58.3-0.50%
Britannia Industries : Futures NearPackaged foods-109.4-0.95%
CescIntegrated power utilities139.91.19%
VedantaDiversified metals84.80.72%
Cummins IndiaCompressors, pumps & diesel engines62.30.53%
Bond - HDB Financial ServicesNon banking financial company (nbfc)508.10.00%