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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 bank12287.51%
Hero Motocorp2/3 wheelers1310.80%
Indus TowersTelecom - infrastructure271.21.66%
InfosysComputers - software & consulting4612.82%
Tata Consultancy ServicesComputers - software & consulting238.30.00%
MaricoPersonal care53.40.33%
Hindustan UnileverDiversified fmcg247.61.51%
ITCDiversified fmcg179.70.00%
Great Eastern Shipping CoShipping82.30.00%
State Bank Of IndiaPublic sector bank652.43.99%
Britannia IndustriesPackaged foods169.30.00%
Coal IndiaCoal58.90.00%
Muthoot FinanceNon banking financial company (nbfc)93.10.83%
360 ONE WAMOther financial services124.30.76%
EmamiPersonal care123.30.75%
Engineers IndiaCivil construction92.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments95.10.00%
National Thermal Power CorporationPower generation2031.24%
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 services71.90.44%
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 - transmission1010.62%
Bank Of BarodaPublic sector bank-113.60.00%
Rural Electrification CorporationFinancial institution-52.60.00%
Indian BankPublic sector bank300.71.84%
Sanofi Consumer Healthcare IndiaPharmaceuticals88.80.54%
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 company217.21.33%
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 products292.11.79%
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 & consulting253.51.55%
HCL TechnologiesComputers - software & consulting257.72.35%
National Aluminium CoAluminium138.20.85%
Bajaj Finserv : Futures NearHolding company-63.6-0.57%
Indraprastha GasLpg/cng/png/lng supplier73.40.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals185.71.14%
Abbott IndiaPharmaceuticals137.30.84%
State Bank Of India : Futures NearPublic sector bank-177.5-1.24%
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 institution98.70.00%
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 supplier98.30.60%
ICRARatings132.20.81%
ITC HotelsHotels & resorts75.70.00%
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)82.60.51%
Hindustan ZincZinc40.50.00%
National Thermal Power Corporation : Futures NearPower generation-80.8-0.72%
Oracle Financial Services SoftwareSoftware products82.60.00%
Canara BankPublic sector bank131.90.00%
GAIL (India) : Futures NearGas transmission/marketing-58.3-0.50%
Britannia Industries : Futures NearPackaged foods-109.4-0.95%
CescIntegrated power utilities149.20.91%
VedantaDiversified metals2591.58%
Cummins IndiaCompressors, pumps & diesel engines160.60.98%
Bond - HDB Financial ServicesNon banking financial company (nbfc)508.10.00%
Bond - Tata CapitalNon banking financial company (nbfc)254.90.00%
Maharashtra ScootersInvestment company106.90.65%
Mahindra & MahindraPassenger cars & utility vehicles183.91.13%
Aditya Birla Sun Life AMCAsset management company147.90.90%
Nifty 50 : Futures NearExchange and data platform-266.1-1.63%
Indus Towers : Futures NearTelecom - infrastructure-185.7-1.56%
Asian Paints (india)Paints169.71.04%
Sun Pharmaceutical IndustriesPharmaceuticals151.90.93%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)112.90.69%
ICICI BankPrivate sector bank562.13.44%
Punjab National BankPublic sector bank23.50.00%
Eicher Motors2/3 wheelers153.80.94%
Godrej Consumer ProductsPersonal care256.31.57%
Ingersoll Rand (india)Compressors, pumps & diesel engines19.20.12%
Larsen & ToubroCivil construction351.92.15%
Bharti AirtelTelecom - cellular & fixed line services247.91.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles140.50.86%
Aptus Value Housing Finance IndiaHousing finance company620.00%
Power Grid Corporation of India : Futures NearPower - transmission-61.7-0.51%
Bond - Bajaj FinanceNon banking financial company (nbfc)250.80.00%
Reliance IndustriesRefineries & marketing473.92.90%
Rubicon ResearchPharmaceuticals129.90.79%
Graphite IndiaElectrodes & refractories168.51.03%
Ujjivan Small Finance BankOther bank131.20.80%
Nifty 50 : Call OptionsExchange and data platform3.60.03%
Aurobindo PharmaPharmaceuticals138.90.85%
Billionbrains Garage VenturesStockbroking & allied44.30.27%
Aurobindo Pharma : Futures NearPharmaceuticals67.60.51%
Whirlpool Of IndiaHousehold appliances57.50.35%
Tata Steel : Futures NearIron & steel products-130.2-0.98%
Vedanta : Futures NearDiversified metals-152.3-1.14%
Kwality Walls (India)Dairy products40.02%
Ultratech CementCement & cement products269.31.65%
Axis BankPrivate sector bank205.61.26%
Petronet LNGLpg/cng/png/lng supplier205.51.26%
Divis LaboratoriesPharmaceuticals166.61.02%
J K Tyre & IndsTyres & allied31.10.19%
Federal BankPrivate sector bank28.90.18%
Nifty 50 : Put OptionsExchange and data platform10.20.06%
Bond - Union Bank Of IndiaPublic sector bank247.30.00%