Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Reg (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	13-May-24
Fund Manager	Nimesh Chandan
Net Assets ()	1,155.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	3.48	2.26	-0.40	0.00	0.00	0.00	5.24

Holdings
Company Name	Hold %
HDFC Bank	8.39
ITC	5.00
St Bk of India	4.13
Britannia Inds.	2.98
Indus Towers	2.96
Infosys	2.71
Hind. Unilever	2.70
Coal India	2.67
TCS	2.47
Bank of Baroda	2.28
NTPC	2.25
Indian Bank	2.21
GAIL (India)	2.15
Bajaj Finserv	1.88
Glaxosmi. Pharma	1.75
Power Grid Corpn	1.62
CRISIL	1.55
Mahanagar Gas	1.53
Tata Steel	1.47
Marico	1.41
Abbott India	1.29
Akzo Nobel	0.99
HCL Technologies	0.98
REC Ltd	0.98
Page Industries	0.88
Sanofi Consumer	0.86
Bayer Crop Sci.	0.83
Emami	0.71
V I P Inds.	0.65
Central Bank	0.63
Oracle Fin.Serv.	0.57
ITC Hotels	0.57
Manappuram Fin.	0.48
Gillette India	0.43
Canara Bank	0.42
ICRA	0.34
HDFC AMC	0.28
Hindustan Zinc	0.23
C C I	4.60
HDB FINANC SER	4.40
Muthoot Finance	4.38
Tata Capital	2.20
GSEC2065	0.09
Net CA & Others	15.28
TCS	-0.26
REC Ltd	-0.46
GAIL (India)	-0.50
Indian Bank	-0.58
HCL Technologies	-0.83
Britannia Inds.	-0.95
Coal India	-0.95
Bank of Baroda	-0.98
St Bk of India	-2.04
HDFC Bank	-3.13
Kotak Gold ETF	5.32
DSP Silver ETF	4.77
DSP Gold ETF	2.95
Mirae AG ETF	0.46