Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	13-May-24
Fund Manager	Nimesh Chandan
Net Assets ()	1,073.04

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	1.10	5.28	1.33	-5.25	0.00	0.00	0.00	5.24

Holdings
Company Name	Hold %
HDFC Bank	8.14
ITC	5.00
NTPC	3.50
Infosys	3.29
Coal India	2.75
Hind. Unilever	2.72
St Bk of India	2.70
TCS	2.68
Tata Steel	2.55
Hero Motocorp	2.46
Marico	2.24
Power Grid Corpn	2.23
Britannia Inds.	2.02
Bajaj Finserv	1.94
HCL Technologies	1.70
CRISIL	1.65
Glaxosmi. Pharma	1.55
Indus Towers	1.54
Abbott India	1.53
GAIL (India)	1.02
Bank of Baroda	0.97
Akzo Nobel	0.96
Bayer Crop Sci.	0.90
Sanofi Consumer	0.86
Engineers India	0.81
Indian Bank	0.78
Muthoot Finance	0.78
V I P Inds.	0.69
Natl. Aluminium	0.66
Emami	0.65
Indraprastha Gas	0.64
Tech Mahindra	0.59
Mahanagar Gas	0.58
REC Ltd	0.54
ITC Hotels	0.51
Gillette India	0.45
Page Industries	0.45
ICRA	0.35
M & M Fin. Serv.	0.25
HDFC AMC	0.25
HDB FINANC SER	4.69
Muthoot Finance	2.35
Tata Capital	2.35
Muthoot Finance	2.34
C C I	0.28
Net CA & Others	9.24
REC Ltd	-0.34
Bank of Baroda	-0.54
Muthoot Finance	-0.55
TCS	-0.57
Natl. Aluminium	-0.62
HCL Technologies	-0.65
Hero Motocorp	-0.78
Infosys	-1.42
Kotak Gold ETF	8.04
DSP Gold ETF	7.37
DSP Silver ETF	2.93