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	Anup Kulkarni
Net Assets ()	1,875.45

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	0.95	1.22	-0.53	-3.29	9.33	0.00	0.00	9.78

Holdings
Company Name	Hold %
HDFC Bank	7.12
ICICI Bank	6.01
SBI	3.12
Bharti Airtel	2.60
Larsen & Toubro	2.59
Embassy Off.REIT	2.33
Reliance Industr	2.22
Tata Steel	1.69
Divi's Lab.	1.62
Axis Bank	1.58
Mindspace Busine	1.55
Indus Towers	1.52
Infosys	1.47
Shriram Finance	1.45
Petronet LNG	1.45
Rubicon Research	1.42
Vedanta Aluminiu	1.27
Whirlpool India	1.22
Glaxosmi. Pharma	1.20
Godrej Consumer	1.20
Power Grid Corpn	1.19
Hind. Unilever	1.18
Cummins India	1.18
Asian Paints	1.09
Bajaj Finance	1.07
Manappuram Fin.	1.07
Page Industries	1.06
Sun Pharma.Inds.	1.04
Federal Bank	1.03
M & M	1.02
Eicher Motors	0.95
Crompton Gr. Con	0.90
Graphite India	0.89
TCS	0.87
Ujjivan Small	0.83
Senores Pharma.	0.80
Motherson Wiring	0.79
UltraTech Cem.	0.77
Angel One	0.75
Aurobindo Pharma	0.72
Bajaj Auto	0.70
Natl. Aluminium	0.65
360 ONE	0.63
Hindustan Zinc	0.60
HCL Technologies	0.60
Indus Inf. Trust	0.57
Emami	0.55
Gabriel India	0.54
ICRA	0.54
S A I L	0.46
eClerx Services	0.43
Sedemac Mechatro	0.39
CRISIL	0.34
Pricol Ltd	0.27
Exide Inds.	0.26
Sanofi Consumer	0.15
Vedanta Power	0.09
Vedanta Iron & S	0.08
Vedanta Oil and	0.07
Axis Finance	2.65
C C I	2.02
Muthoot Finance	1.34
Bank of Baroda	1.32
Tata Cap.Hsg.	0.80
GSEC2065	0.50
Net CA & Others	0.75
DSP Gold ETF	7.76
Kotak Gold ETF	2.94
Bajaj Finserv Money Market Fund - Direct (G)	2.66
Bajaj Finserv Banking and PSU Fund - Dir (G)	1.75
DSP Silver ETF	1.73
Nippon India ETF Gold BeES	1.61
Mirae AG ETF	0.42