BA

Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Bajaj FinservHybridMulti Asset Allocation

AUM

₹1.9K Cr

NAV

₹12.56

Expense Ratio

0.74%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
DSP Gold ETF - GrowthUnspecified

8.72%

₹161 Cr

2
HDFC Bank LtdFinancial

6.73%

₹125 Cr

3
ICICI Bank LtdFinancial

5.56%

₹103 Cr

4
Kotak Gold ETFUnspecified

3.30%

₹61 Cr

5
Others CBLOUnspecified

3.01%

₹56 Cr

6
State Bank of IndiaFinancial

2.97%

₹55 Cr

7
AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LACFinancial

2.66%

₹49 Cr

8
Bajaj Finserv Money Market Fund Direct-GrowthUnspecified

2.66%

₹49 Cr

9
Bharti Airtel LtdTechnology

2.61%

₹48 Cr

10
Larsen & Toubro LtdIndustrials

2.58%

₹48 Cr

Sector Allocation

Financial28.6%
Unspecified24.5%
Technology8.1%
Consumer Discretionary7.4%
Healthcare6.7%
Materials6.4%
Industrials6.2%
Energy & Utilities5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.