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 ()	1,127.87

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	-0.71	2.47	5.56	1.20	0.00	0.00	0.00	7.84

Holdings
Company Name	Hold %
HDFC Bank	8.17
ITC	4.93
NTPC	3.82
Infosys	2.91
St Bk of India	2.88
Coal India	2.82
Tata Steel	2.72
Hind. Unilever	2.67
TCS	2.64
Power Grid Corpn	2.46
Hero Motocorp	2.36
Marico	2.31
Britannia Inds.	2.06
Bajaj Finserv	1.98
Glaxosmi. Pharma	1.72
Indus Towers	1.52
CRISIL	1.49
Abbott India	1.47
GAIL (India)	1.13
Bank of Baroda	1.08
Akzo Nobel	1.06
HCL Technologies	1.02
Bayer Crop Sci.	0.89
Sanofi Consumer	0.86
Muthoot Finance	0.83
Engineers India	0.82
Indian Bank	0.79
Central Bank	0.74
Emami	0.68
Indraprastha Gas	0.65
Natl. Aluminium	0.62
Mahanagar Gas	0.62
V I P Inds.	0.61
REC Ltd	0.61
ITC Hotels	0.59
Manappuram Fin.	0.50
Page Industries	0.45
Gillette India	0.44
ICRA	0.34
HDFC AMC	0.27
Hindustan Zinc	0.25
M & M Fin. Serv.	0.25
HDB FINANC SER	4.48
Muthoot Finance	4.44
Tata Capital	2.24
C C I	0.01
Net CA & Others	8.08
Muthoot Finance	-0.58
Natl. Aluminium	-0.59
NTPC	-0.72
Coal India	-0.74
Hero Motocorp	-0.75
Infosys	-1.26
Kotak Gold ETF	7.57
DSP Gold ETF	7.34
DSP Silver ETF	3.00
Mirae AG ETF	0.45