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Fund Profile

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 Fund
Launch Date 13-May-24
Fund Manager Anup Kulkarni
Net Assets () 1,913.03
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 -0.31 -2.12 -4.58 -2.97 0.00 0.00 0.00 8.02
Holdings
Company Name Hold %
HDFC Bank 6.20
ICICI Bank 5.66
Embassy Off.REIT 3.26
SBI 2.99
Larsen & Toubro 2.30
Divi's Lab. 2.25
Bharti Airtel 2.08
Knowledge Realty 2.02
Bajaj Finance 1.90
Reliance Industr 1.90
Mindspace Busine 1.88
Tata Steel 1.63
Infosys 1.43
Rubicon Research 1.43
Indus Towers 1.42
Shriram Finance 1.34
Graphite India 1.32
Whirlpool India 1.32
Vedanta Aluminium Metal 1.15
Glaxosmi. Pharma 1.14
Cube Highways 1.07
Power Grid Corpn 1.07
Exide Inds. 1.06
Ujjivan Small 1.02
Hind. Unilever 1.02
Sun Pharma.Inds. 1.00
Federal Bank 0.97
Asian Paints 0.97
Cummins India 0.97
M & M 0.96
Page Industries 0.91
TCS 0.86
Eicher Motors 0.84
Senores Pharma. 0.82
Aurobindo Pharma 0.75
Bajaj Auto 0.73
eClerx Services 0.69
OneSource Speci. 0.67
HCL Technologies 0.67
Tata Motors 0.67
Motherson Wiring 0.65
Hindustan Zinc 0.62
Angel One 0.61
Indus Inf. Trust 0.59
Emami 0.50
HDFC Life Insur. 0.48
S A I L 0.47
ITC 0.47
Sedemac Mechatro 0.46
SBI Life Insuran 0.46
Ingersoll-Rand 0.45
ICRA 0.43
Gabriel India 0.41
Uno Minda 0.40
CRISIL 0.36
Thermax 0.22
Nuvama Wealth 0.22
Sanofi Consumer 0.11
C C I 3.91
Axis Finance 2.58
Muthoot Finance 1.30
Tata Cap.Hsg. 0.78
REC Ltd 0.64
Net CA & Others 0.91
NIFTY 22800 Call Option 0.04
DSP Gold ETF 7.97
Kotak Gold ETF 3.02
Bajaj Finserv Money Market Fund - Direct (G) 2.65
Nippon India ETF Gold BeES 2.13
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) 1.72
DSP Silver ETF 1.67
Mirae AG ETF 0.43