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Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House :
Equity Holding : 64.90% | F&O Holdings : -3.13%| Foreign Equity Holdings : 0.00%| Total : 61.77%
No of Stocks : 47 (Category Avg - 64.37) | Large Cap Investments : 33.59%| Mid Cap Investments : 11.1% | Small Cap Investments : 3.95% | Other : 13.13%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 47 62
Top 5 Stock Weight 21.48% 16.58%
Top 10 Stock Weight 32.86% 25.38%
Top 3 Sector Weight 23.35% 19.14%
Particulars This Scheme Category
Average mcap (Cr) 80000.20 74550.42
Holdings in large cap stocks 33.59% 30.83%
Holdings in mid cap stocks 11.1% 6.11%
Holdings in small cap stocks 3.95% 4.32%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 844.2 7.13% -0.39% 8.39% (Apr 2025) 5.97% (Sep 2024) 8.87 L 4.44 L
State Bank Of India Public sector bank 486.1 4.11% 0.06% 4.18% (May 2025) 2.13% (Sep 2024) 6.06 L 0.00
Hindustan Unilever Ltd. Diversified fmcg 435.3 3.68% 0.86% 3.68% (Aug 2025) 2.45% (Dec 2024) 1.64 L 30.25 k
ITC Limited Diversified fmcg 416.4 3.52% -1.18% 5% (Feb 2025) 2.6% (Sep 2024) 10.16 L -3.42 L
Indus Towers Ltd. Telecom - infrastructure 359.6 3.04% -0.79% 4.59% (Jun 2025) 0% (Sep 2024) 10.62 L -1.95 L
Infosys Ltd. Computers - software & consulting 337.4 2.85% -0.06% 3.54% (Jan 2025) 1.87% (Sep 2024) 2.30 L 0.00
Indian Bank Public sector bank 295.1 2.49% 0.13% 2.49% (Aug 2025) 0.78% (Feb 2025) 4.52 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 254.5 2.15% 0.05% 3.18% (Nov 2024) 2.1% (Jul 2025) 82.49 k 0.00
Tata Steel Ltd. Iron & steel products 233.6 1.97% -0.04% 2.72% (Mar 2025) 0.93% (Sep 2024) 15.12 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 227 1.92% -0.04% 2.15% (Apr 2025) 1.02% (Feb 2025) 13.12 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 7.78 844.2 7.13% -0.39% 8.39% (Apr 2025) 5.97% (Sep 2024) 8.87 L 4.44 L Other 13.13
State Bank Of India Public sector bank 8.37 486.1 4.11% 0.06% 4.18% (May 2025) 2.13% (Sep 2024) 6.06 L 0.00 Large Cap 33.59
Hindustan Unilever Ltd. Diversified fmcg 7.2 435.3 3.68% 0.86% 3.68% (Aug 2025) 2.45% (Dec 2024) 1.64 L 30.25 k Large Cap 33.59
ITC Limited Diversified fmcg 7.2 416.4 3.52% -1.18% 5% (Feb 2025) 2.6% (Sep 2024) 10.16 L -3.42 L Large Cap 33.59
Indus Towers Ltd. Telecom - infrastructure 3.04 359.6 3.04% -0.79% 4.59% (Jun 2025) 0% (Sep 2024) 10.62 L -1.95 L Large Cap 33.59
Infosys Ltd. Computers - software & consulting 5.89 337.4 2.85% -0.06% 3.54% (Jan 2025) 1.87% (Sep 2024) 2.30 L 0.00 Large Cap 33.59
Indian Bank Public sector bank 8.37 295.1 2.49% 0.13% 2.49% (Aug 2025) 0.78% (Feb 2025) 4.52 L 0.00 Mid Cap 11.1
Tata Consultancy Services Ltd. Computers - software & consulting 5.89 254.5 2.15% 0.05% 3.18% (Nov 2024) 2.1% (Jul 2025) 82.49 k 0.00 Large Cap 33.59
Tata Steel Ltd. Iron & steel products 1.97 233.6 1.97% -0.04% 2.72% (Mar 2025) 0.93% (Sep 2024) 15.12 L 0.00 Other 13.13
GAIL (India) Ltd. Gas transmission/marketing 1.92 227 1.92% -0.04% 2.15% (Apr 2025) 1.02% (Feb 2025) 13.12 L 0.00 Large Cap 33.59
Britannia Industries Ltd. Packaged foods 1.88 222.5 1.88% -0.22% 2.98% (Apr 2025) 1.7% (Dec 2024) 38.21 k -5.17 k Large Cap 33.59
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.03 218.2 1.84% -0.24% 2.2% (May 2025) 0% (Sep 2024) 78.35 k 0.00 Mid Cap 11.1
Bajaj Finserv Ltd Holding company 1.8 212.9 1.80% -0.02% 2.03% (Sep 2024) 1.58% (Dec 2024) 1.11 L 0.00 Other 13.13
Bayer Cropscience Ltd. Pesticides & agrochemicals 1.49 176.5 1.49% -0.57% 2.06% (Jul 2025) 0.83% (Apr 2025) 33.74 k -5.03 k Mid Cap 11.1
Marico Ltd. Personal care 3.15 166.8 1.41% 0.04% 2.56% (Sep 2024) 1.37% (Jul 2025) 2.30 L 0.00 Large Cap 33.59
# Asian Paints (india) Ltd. Paints 1.35 159.3 1.35% 1.35% 1.35% (Aug 2025) 0% (Sep 2024) 63.24 k 63.24 k Large Cap 33.59
Abbott India Ltd. Pharmaceuticals 5.03 156.8 1.32% -0.12% 1.53% (Feb 2025) 0% (Sep 2024) 4.98 k 0.00 Mid Cap 11.1
Cesc Ltd. Integrated power utilities 1.28 151.2 1.28% -0.69% 1.97% (Jul 2025) 0% (Sep 2024) 9.94 L -3.93 L Other 13.13
Canara Bank Public sector bank 8.37 134 1.13% -0.03% 1.26% (May 2025) 0% (Sep 2024) 12.90 L 0.00 Other 13.13
Maharashtra Scooters Ltd. Investment company 1.01 119.8 1.01% -0.01% 1.02% (Jul 2025) 0% (Sep 2024) 7.55 k 0.00 Small Cap 3.95
CRISIL Ltd. Other financial services 1.24 118.9 1.00% -0.49% 2.59% (Dec 2024) 1% (Aug 2025) 23.84 k -9.60 k Mid Cap 11.1
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.99 116.9 0.99% -0.07% 1.82% (May 2025) 0% (Sep 2024) 93.38 k 0.00 Small Cap 3.95
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.03 115.5 0.98% 0.98% 0.98% (Aug 2025) 0% (Sep 2024) 72.44 k 72.44 k Large Cap 33.59
Vedanta Ltd. Diversified metals 0.97 114.8 0.97% -0.41% 1.38% (Jul 2025) 0% (Sep 2024) 2.73 L -1.14 L Large Cap 33.59
National Thermal Power Corporation Ltd. Power generation 0.96 113.5 0.96% -1.10% 3.82% (Mar 2025) 0.96% (Aug 2025) 3.46 L -3.88 L Large Cap 33.59
Cummins India Ltd. Compressors, pumps & diesel engines 1.02 111.2 0.94% 0.07% 0.94% (Aug 2025) 0% (Sep 2024) 29.05 k 0.00 Mid Cap 11.1
Power Grid Corporation of India Ltd. Power - transmission 0.92 108.4 0.92% -0.57% 2.46% (Mar 2025) 0.92% (Aug 2025) 3.94 L -2.15 L Large Cap 33.59
- HCL Technologies Limited Computers - software & consulting 5.89 105 0.89% 0.00% 2.53% (Nov 2024) 0% (Sep 2024) 72.16 k 0.00 Large Cap 33.59
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.03 104.8 0.89% 0.06% 0.95% (Jun 2025) 0.55% (Jan 2025) 20.21 k 0.00 Other 13.13
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.8 94.4 0.80% 0.01% 0.8% (Aug 2025) 0% (Sep 2024) 29.51 k 0.00 Large Cap 33.59
ITC Hotels Ltd Hotels & resorts 0.77 91.4 0.77% 0.03% 1.14% (Jun 2025) 0% (Sep 2024) 3.83 L 0.00 Other 13.13
Oracle Financial Services Software Limited Software products 0.75 89.2 0.75% -0.02% 0.8% (Jun 2025) 0% (Sep 2024) 10.75 k 0.00 Mid Cap 11.1
National Aluminium Co. Ltd. Aluminium 0.27 87.3 0.74% 0.01% 1.47% (Nov 2024) 0% (Sep 2024) 4.69 L 0.00 Small Cap 3.95
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 0.72 85.4 0.72% 0.72% 0.72% (Aug 2025) 0% (Sep 2024) 20.22 k 20.22 k Small Cap 3.95
# ICICI Bank Ltd. Private sector bank 7.78 76.9 0.65% 0.65% 0.65% (Aug 2025) 0% (Sep 2024) 55.00 k 55.00 k Large Cap 33.59
Emami Ltd. Personal care 3.15 75.9 0.64% -0.03% 1.32% (Sep 2024) 0.63% (Jun 2025) 1.32 L 0.00 Mid Cap 11.1
# Punjab National Bank Public sector bank 8.37 75.7 0.64% 0.64% 0.64% (Aug 2025) 0% (Sep 2024) 7.50 L 7.50 L Large Cap 33.59
Gillette India Ltd. Personal care 3.15 74.2 0.63% -0.04% 0.98% (Oct 2024) 0.43% (Apr 2025) 7.35 k 0.00 Mid Cap 11.1
Aditya Birla Sun Life AMC Ltd. Asset management company 0.56 66.4 0.56% -0.01% 0.57% (Jul 2025) 0% (Sep 2024) 79.54 k 0.00 Other 13.13
# Eicher Motors Ltd. 2/3 wheelers 0.49 58 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 9.50 k 9.50 k Other 13.13
# Godrej Consumer Products Ltd Personal care 3.15 55.9 0.47% 0.47% 0.47% (Aug 2025) 0% (Sep 2024) 45.00 k 45.00 k Large Cap 33.59
ICRA Ltd. Ratings 0.41 49 0.41% -0.03% 0.45% (May 2025) 0% (Sep 2024) 7.84 k 0.00 Small Cap 3.95
Hindustan Zinc Ltd. Zinc 0.4 47.4 0.40% -0.47% 0.92% (Jun 2025) 0% (Sep 2024) 1.13 L -1.33 L Large Cap 33.59
# 360 ONE WAM Ltd. Other financial services 1.24 28.5 0.24% 0.24% 0.88% (Sep 2024) 0% (Sep 2024) 28.00 k 28.00 k Other 13.13
# Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 1.02 9.1 0.08% 0.08% 0.08% (Aug 2025) 0% (Sep 2024) 2.39 k 2.39 k Small Cap 3.95
National Aluminium Co. Ltd. : Futures Near Aluminium 0.27 -55.4 -0.47% 0.00% -0.47% (Aug 2025) 0% (Sep 2024) -3.00 L -3.00 L Other 13.13
Nifty 50 : Futures Near Exchange and data platform -2.66 -314.7 -2.66% -1.71% -0.95% (Jul 2025) 0% (Sep 2024) -0.13 L -0.13 L Other 13.13
Central Bank Of India Public sector bank 8.37 71.4 0.00% -0.60% - - - - Small Cap 3.95
Coal India Ltd. Coal 58.9 0.00% -0.49% - - - - Large Cap 33.59
V.I.P. Industries Ltd Plastic products - consumer 110 0.00% -0.92% - - - - Small Cap 3.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Private sector bank 76.9 0.65% 0.65% 0.65% (Aug 2025) 0% (Sep 2024) 55.00 k 55000
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 85.4 0.72% 0.72% 0.72% (Aug 2025) 0% (Sep 2024) 20.22 k 20224
# Punjab National Bank Public sector bank 75.7 0.64% 0.64% 0.64% (Aug 2025) 0% (Sep 2024) 7.50 L 750000
# Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 9.1 0.08% 0.08% 0.08% (Aug 2025) 0% (Sep 2024) 2.39 k 2385
# Godrej Consumer Products Ltd Personal care 55.9 0.47% 0.47% 0.47% (Aug 2025) 0% (Sep 2024) 45.00 k 45000
# Eicher Motors Ltd. 2/3 wheelers 58 0.49% 0.49% 0.49% (Aug 2025) 0% (Sep 2024) 9.50 k 9500
# 360 ONE WAM Ltd. Other financial services 28.5 0.24% 0.24% 0.88% (Sep 2024) 0% (Sep 2024) 28.00 k 28000
# Asian Paints (india) Ltd. Paints 159.3 1.35% 1.35% 1.35% (Aug 2025) 0% (Sep 2024) 63.24 k 63240
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 115.5 0.98% 0.98% 0.98% (Aug 2025) 0% (Sep 2024) 72.44 k 72444

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Central Bank Of India Public sector bank 71.4 0.00% -0.60% 0.74% (Mar 2025) 0% (Sep 2024) 0.00 -1961470
Coal India Ltd. Coal 58.9 0.00% -0.49% 3.36% (Sep 2024) 0% (Sep 2024) 0.00 -156613
V.I.P. Industries Ltd Plastic products - consumer 110 0.00% -0.92% 1.14% (Nov 2024) 0% (Sep 2024) 0.00 -245442

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.13% 7.52% 7.35% 7.33% 8.39% 8.17% 8.14% 6.79% 7.14% 7.20% 6.92% 5.97% 5.00%
ITC Limited 3.52% 4.70% 4.68% 4.83% 5.00% 4.93% 5.00% 3.45% 3.24% 3.85% 3.98% 2.60% 2.65%
State Bank Of India 4.11% 4.05% 4.12% 4.18% 4.13% 2.88% 2.70% 2.75% 2.85% 2.99% 2.18% 2.13% 1.81%
Hero Motocorp Ltd. - - - - - 2.36% 2.46% 2.80% 2.70% 3.08% 3.25% 3.78% 3.79%
Infosys Ltd. 2.85% 2.91% 2.77% 2.78% 2.71% 2.91% 3.29% 3.54% 2.99% 2.94% 2.65% 1.87% 3.12%
Hindustan Unilever Ltd. 3.68% 2.82% 2.54% 2.66% 2.70% 2.67% 2.72% 2.58% 2.45% 2.61% 2.67% 2.89% 2.86%
Tata Consultancy Services Ltd. 2.15% 2.10% 2.37% 2.43% 2.47% 2.64% 2.68% 3.06% 3.06% 3.18% 2.86% 3.12% 3.50%
Indus Towers Ltd. 3.04% 3.83% 4.59% 4.30% 2.96% 1.52% 1.54% 1.27% - - 0.99% 1.68% 3.37%
Coal India Ltd. - 0.49% 1.68% 1.74% 2.67% 2.82% 2.75% 2.85% 2.79% 3.00% 2.94% 3.36% 3.64%
National Thermal Power Corporation Ltd. 0.96% 2.06% 2.04% 2.09% 2.25% 3.82% 3.50% 1.91% 1.62% 1.76% 2.00% 1.88% 1.53%
Britannia Industries Ltd. 1.88% 2.10% 2.10% 2.03% 2.98% 2.06% 2.02% 1.82% 1.70% 1.75% 2.05% 1.96% 1.91%
Marico Ltd. 1.41% 1.37% 1.38% 1.40% 1.41% 2.31% 2.24% 2.41% 2.32% 2.32% 2.33% 2.56% 2.51%
Tata Steel Ltd. 1.97% 2.01% 1.47% 1.66% 1.47% 2.72% 2.55% 1.87% 1.93% 2.01% 1.81% 0.93% -
Titan Company Ltd. - - - - - - - - - - 1.67% 1.98% 1.94%
Bajaj Finserv Ltd 1.80% 1.82% 1.89% 1.91% 1.88% 1.98% 1.94% 1.74% 1.58% 1.59% 1.77% 2.03% -
No of Debt Holding 3 (Category Avg - 16.10) | Modified Duration 2.41 Years (Category Avg - 2.98)| Yield to Maturity 7.44% (Category Avg - 6.40%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 7.90%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 10.62% 8.56%
PTC 0.00% 0.09%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 10.62% 9.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 506.04 4.28% 5.00 k
Bond - Axis Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 499.13 4.22% 5.00 k
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.80 2.12% 2.50 k
Name Type of Instrument Weight (%)
MF Units MF Units 11.80%
Net Receivables Net Receivables 9.12%
MF Units MF Units 3.10%
MF Units MF Units 2.71%
MF Units MF Units 0.49%
TREPS TREPS 0.39%

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