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 Fund
Launch Date	13-May-24
Fund Manager	Anup Kulkarni
Net Assets ()	1,984.98

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	-1.26	-2.47	4.32	0.46	10.71	0.00	0.00	10.56

Holdings
Company Name	Hold %
ICICI Bank	6.01
HDFC Bank	5.98
SBI	3.28
Embassy Off.REIT	3.17
Bharti Airtel	2.41
Larsen & Toubro	2.39
Divi's Lab.	2.21
Reliance Industr	2.07
Bajaj Finance	2.02
Mindspace Busine	1.80
Tata Steel	1.57
Infosys	1.57
Rubicon Research	1.55
Shriram Finance	1.46
Indus Towers	1.42
Glaxosmi. Pharma	1.41
Vedanta Aluminiu	1.17
Whirlpool India	1.14
Graphite India	1.12
Exide Inds.	1.09
Cube Highways	1.05
Federal Bank	1.05
Sun Pharma.Inds.	1.05
Power Grid Corpn	1.04
Asian Paints	1.03
M & M	1.03
Hind. Unilever	1.03
Eicher Motors	1.00
Cummins India	1.00
TCS	0.97
Ujjivan Small	0.92
Bajaj Auto	0.88
Page Industries	0.87
Senores Pharma.	0.82
Petronet LNG	0.74
Aurobindo Pharma	0.74
Crompton Gr. Con	0.73
Tata Motors	0.72
eClerx Services	0.72
HCL Technologies	0.69
Motherson Wiring	0.68
360 ONE	0.65
OneSource Speci.	0.64
Hindustan Zinc	0.63
Angel One	0.62
Gabriel India	0.59
Indus Inf. Trust	0.59
Uno Minda	0.53
Ingersoll-Rand	0.51
Indian Bank	0.50
S A I L	0.49
ICRA	0.48
Emami	0.47
SBI Life Insuran	0.46
ITC	0.44
Sedemac Mechatro	0.39
CRISIL	0.37
Pricol Ltd	0.34
Thermax	0.24
Nuvama Wealth	0.23
Sanofi Consumer	0.13
Axis Finance	2.49
C C I	1.55
Muthoot Finance	1.26
Tata Cap.Hsg.	0.75
REC Ltd	0.62
Net CA & Others	0.82
DSP Gold ETF	8.06
Kotak Gold ETF	3.05
Bajaj Finserv Money Market Fund - Direct (G)	2.54
Nippon India ETF Gold BeES	2.15
DSP Silver ETF	1.71
Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	1.66
Mirae AG ETF	0.44