Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Multi Asset Allocation Fund-Dir (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	13-May-24
Fund Manager	Sorbh Gupta
Net Assets ()	1,176.38

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	0.14	2.27	6.66	6.93	8.09	0.00	0.00	10.33

Holdings
Company Name	Hold %
HDFC Bank	7.33
ITC	4.83
Indus Towers	4.30
St Bk of India	4.18
Infosys	2.78
Hind. Unilever	2.66
TCS	2.43
Indian Bank	2.37
Glaxosmi. Pharma	2.20
GAIL (India)	2.12
NTPC	2.09
CRISIL	2.07
Britannia Inds.	2.03
Bajaj Finserv	1.91
Mahanagar Gas	1.82
Coal India	1.74
Tata Steel	1.66
Power Grid Corpn	1.50
Marico	1.40
Abbott India	1.29
Canara Bank	1.26
CESC	1.19
ITC Hotels	1.14
HCL Technologies	1.00
Bayer Crop Sci.	0.99
Akzo Nobel	0.95
Sanofi Consumer	0.91
Page Industries	0.88
HDFC AMC	0.79
Oracle Fin.Serv.	0.77
V I P Inds.	0.75
Hindustan Zinc	0.75
Natl. Aluminium	0.72
Vedanta	0.72
Emami	0.66
Central Bank	0.65
Gillette India	0.59
Cummins India	0.53
Manappuram Fin.	0.49
ICRA	0.45
Muthoot Finance	4.30
Axis Finance	4.26
Tata Capital	2.17
Bajaj Finance	2.14
Net CA & Others	9.59
GAIL (India)	-0.50
Indian Bank	-0.63
HCL Technologies	-0.86
HDFC Bank	-3.11
DSP Silver ETF	7.82
DSP Gold ETF	2.91
Kotak GOLD ETF	2.55
Mirae AG ETF	0.46