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Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.333444356486.2688
Domestic EquitiesITC Limited4.8254135783756.7644
Domestic EquitiesIndus Towers Limited4.2960131554550.5367
Domestic EquitiesState Bank of India4.182260567049.1986
Domestic EquitiesInfosys Limited2.776520900732.6615
Domestic EquitiesHindustan Unilever Limited2.662813339131.3242
Domestic EquitiesTata Consultancy Services Limited2.42878249328.5706
Domestic EquitiesIndian Bank2.368445184827.8609
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.20447861425.9316
Domestic EquitiesGAIL (India) Limited2.1165131177524.8975
Domestic EquitiesNTPC Limited2.086173495424.5401
Domestic EquitiesCRISIL Limited2.06814634324.3287
Domestic EquitiesBritannia Industries Limited2.03214338123.9051
Domestic EquitiesBajaj Finserv Limited1.907711124222.4420
Domestic EquitiesMahanagar Gas Limited1.817916137521.3854
Domestic EquitiesCoal India Limited1.743251615420.5068
Domestic EquitiesTata Steel Limited1.6624121449119.5557
Domestic EquitiesPower Grid Corporation of India Limited1.498460836117.6273
Domestic EquitiesMarico Limited1.399722981816.4653
Domestic EquitiesAbbott India Limited1.2898498215.1727
Domestic EquitiesCanara Bank1.2586129014614.8057
Domestic EquitiesCESC Limited1.188986122313.9863
Domestic EquitiesITC Hotels Limited1.136361752413.3675
Domestic EquitiesHCL Technologies Limited1.00397216311.8102
Domestic EquitiesBayer Cropscience Limited0.99082052711.6558
Domestic EquitiesAkzo Nobel India Limited0.94673328511.1365
Domestic EquitiesSanofi Consumer Healthcare India Limited0.90522021210.6489
Domestic EquitiesPage Industries Limited0.8800223210.3520
Domestic EquitiesHDFC Asset Management Company Limited0.7944195399.3455
Domestic EquitiesOracle Financial Services Software Limited0.7733107509.0972
Domestic EquitiesVIP Industries Limited0.75472454428.8776
Domestic EquitiesHindustan Zinc Limited0.75271932368.8541
Domestic EquitiesVedanta Limited0.72091947208.4810
Domestic EquitiesNational Aluminium Company Limited0.71894689018.4566
Domestic EquitiesEmami Limited0.65691322807.7278
Domestic EquitiesCentral Bank of India0.649319614707.6380
Domestic EquitiesGillette India Limited0.589073536.9287
Domestic EquitiesCummins India Limited0.5297190676.2313
Domestic EquitiesManappuram Finance Limited0.48702400235.7284
Domestic EquitiesICRA Limited0.449078375.2821
Total 68.8857 810.3552
Corporate Debt8.60% Muthoot Finance Limited (02/03/2028) **4.2991500050.5738
Corporate Debt7.37% Axis Finance Limited (23/08/2028)4.2568500050.0755
Corporate Debt8.285% Tata Capital Limited (10/05/2027) **2.1667250025.4891
Corporate Debt7.3763% Bajaj Finance Limited (26/06/2028)2.1386250025.1575
Total 12.8612 151.2959
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)9.6085 113.0322
Total 9.6085 113.0322
Derivatives-FuturesGAIL (India) Limited June 2025 Future-0.4956-305500-5.8302
Derivatives-FuturesIndian Bank June 2025 Future-0.6268-118750-7.3732
Derivatives-FuturesHCL Technologies Limited June 2025 Future-0.8573-61250-10.0848
Derivatives-FuturesHDFC Bank Limited June 2025 Future-3.1065-187000-36.5435
Total -5.0861 -59.8317
Domestic Mutual Funds UnitsDSP SILVER ETF7.8205967697591.9990
Domestic Mutual Funds UnitsDSP Gold ETF2.9075367500034.2032
Domestic Mutual Funds UnitsKOTAK GOLD ETF2.5461373236229.9522
Domestic Mutual Funds UnitsMirae Asset Gold ETF0.45655750005.3699
Total 13.7307 161.5244
 
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