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Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Mutual FundMulti Asset AllocationActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

39%

Concentration

Strategy

Active

Portfolio style

Equity

68%

Asset allocation

Portfolio

21Sectors3Large positions17.6%Top: Banks0.0%Cash

Market-cap allocation

Large cap45%

Mid cap9%

Small cap13%

Asset allocation

Equity68%

Top holdings

DSP Gold ETFGOLD7.6%

HDFC Bank LimitedEQUITY6.4%

ICICI Bank LimitedEQUITY6.1%

State Bank of IndiaEQUITY3.0%

Kotak MF Gold ETFGOLD2.9%

Embassy Office Parks REITREIT_INVIT2.7%

Bharti Airtel LimitedEQUITY2.7%

Bajaj Finserv Money Market Fund-Direct Plan-GrowthMUTUAL_FUND2.6%

7.37% Axis Finance Limited (23/08/2028) **DEBT2.5%

Net Receivables / (Payables)DERIVATIVE2.5%

Portfolio insights

Portfolio read

68% equity.
Large-cap exposure is 45%.
Largest equity sector is Banks at 17.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Asset Allocation.

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Sector exposure

Showing top sectors from the current portfolio.

Banks17.6%

Pharmaceuticals & Biotechnology8.0%

Finance4.7%

Telecom - Services4.1%

Auto Components3.7%