Bajaj Finserv Multi Asset Allocation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
72
Scheme AUM
₹1,985 cr
New
7
Exited
5
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | DSP Gold ETF INF740KA1ZP2 | — | 10,68,28,270 | — | 8.06% | — | ₹160 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 8,19,864 | — | 6.01% | -0.05pp | ₹119 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 16,73,726 | — | 5.98% | -0.46pp | ₹119 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,14,994 | +45,037 | 3.28% | +0.27pp | ₹65.19 cr |
| Increased | Embassy Office Parks REIT INE041025011 | Realty | 14,33,827 | +2,19,317 | 3.17% | +0.43pp | ₹62.87 cr |
| — | Kotak MF Gold ETF INF174KA1HJ8 | — | 47,07,362 | — | 3.05% | +0.19pp | ₹60.57 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 4,02,082 | — | 2.54% | -0.04pp | ₹50.35 cr |
| — | 7.37% Axis Finance Limited (23/08/2028) ** INE891K07AG7 | CRISIL AAA | 5,000 | — | 2.49% | -0.06pp | ₹49.39 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,63,743 | — | 2.41% | -0.27pp | ₹47.79 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,17,148 | — | 2.39% | +0.02pp | ₹47.39 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 46,258 | — | 2.21% | +0.29pp | ₹43.79 cr |
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 33,53,306 | +7,50,000 | 2.15% | +0.58pp | ₹42.69 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,22,162 | — | 2.07% | -0.10pp | ₹41.14 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 3,78,452 | — | 2.02% | -0.20pp | ₹40 cr |
| Increased | Mindspace Business Parks REIT INE0CCU25019 | Realty | 7,19,343 | +1,03,439 | 1.80% | +0.24pp | ₹35.67 cr |
| New | DSP SILVER ETF INF740KA1ZQ0 | — | 1,51,15,020 | — | 1.71% | — | ₹34.01 cr |
| — | Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr INF0QA701607 | — | 2,69,54,433 | — | 1.66% | -0.03pp | ₹32.91 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,75,063 | — | 1.57% | -0.03pp | ₹31.19 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 16,89,645 | — | 1.57% | -0.08pp | ₹31.15 cr |
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,68,603 | -13,301 | 1.55% | +0.15pp | ₹30.68 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,61,217 | — | 1.46% | +0.05pp | ₹28.99 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 7,25,567 | — | 1.42% | -0.04pp | ₹28.21 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 91,979 | — | 1.41% | +0.15pp | ₹28.05 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 1.26% | -0.03pp | ₹24.98 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,32,917 | — | 1.17% | -0.08pp | ₹23.19 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 2,82,585 | — | 1.14% | -0.03pp | ₹22.7 cr |
| — | Graphite India Limited INE371A01025 | Industrial Products | 3,16,972 | — | 1.12% | +0.05pp | ₹22.27 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 4,89,653 | — | 1.09% | -0.04pp | ₹21.56 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,04,949 | — | 1.05% | -0.02pp | ₹20.83 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,82,818 | — | 1.05% | -0.03pp | ₹20.79 cr |
| Increased | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 13,21,732 | +6,86,864 | 1.05% | +0.54pp | ₹20.76 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 7,82,751 | — | 1.04% | -0.10pp | ₹20.63 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,04,341 | — | 1.03% | -0.10pp | ₹20.53 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 77,244 | — | 1.03% | -0.06pp | ₹20.5 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 62,051 | — | 1.03% | -0.06pp | ₹20.37 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 39,054 | — | 1.00% | -0.11pp | ₹19.94 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 25,066 | — | 1.00% | -0.01pp | ₹19.94 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 80,000 | — | 0.97% | — | ₹19.19 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 26,47,924 | — | 0.92% | -0.06pp | ₹18.3 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 14,436 | — | 0.88% | +0.02pp | ₹17.51 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,800 | — | 0.87% | -0.13pp | ₹17.18 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,13,314 | — | 0.82% | +0.06pp | ₹16.24 cr |
| — | 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** INE033L07IS2 | CRISIL AAA | 1,500 | — | 0.75% | -0.02pp | ₹14.96 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 4,91,688 | -4,78,161 | 0.74% | -0.66pp | ₹14.78 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 85,910 | — | 0.74% | +0.04pp | ₹14.75 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,12,843 | — | 0.73% | -0.09pp | ₹14.46 cr |
| New | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,03,358 | — | 0.72% | — | ₹14.29 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 72,179 | — | 0.72% | +0.03pp | ₹14.27 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,04,481 | — | 0.69% | -0.03pp | ₹13.71 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 36,74,255 | — | 0.68% | -0.09pp | ₹13.52 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,09,579 | — | 0.65% | +0.01pp | ₹12.88 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 83,898 | — | 0.64% | -0.06pp | ₹12.74 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,10,000 | — | 0.63% | +0.05pp | ₹12.5 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 4,27,283 | — | 0.62% | -0.04pp | ₹12.26 cr |
| New | 7.28% REC Limited (31/08/2029) INE020B08GI3 | CRISIL AAA | 1,250 | — | 0.62% | — | ₹12.37 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 82,000 | — | 0.59% | -0.02pp | ₹11.79 cr |
| Increased | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 8,75,678 | +35,342 | 0.59% | +0.02pp | ₹11.69 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 82,000 | — | 0.53% | +0.03pp | ₹10.46 cr |
| New | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 20,954 | — | 0.51% | — | ₹10.16 cr |
| New | Indian Bank INE562A01011 | Banks | 1,11,000 | — | 0.50% | — | ₹9.98 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 5,00,000 | — | 0.49% | +0.06pp | ₹9.75 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 19,398 | — | 0.48% | -0.01pp | ₹9.54 cr |
| — | Emami Limited INE548C01032 | Personal Products | 2,54,759 | — | 0.47% | -0.05pp | ₹9.27 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 52,000 | — | 0.46% | -0.04pp | ₹9.05 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,40,000 | — | 0.44% | -0.05pp | ₹8.69 cr |
| — | Mirae Asset Gold ETF INF769K01JP9 | — | 5,75,000 | — | 0.44% | +0.03pp | ₹8.64 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 25,000 | — | 0.39% | +0.04pp | ₹7.72 cr |
| — | CRISIL Limited INE007A01025 | Finance | 15,418 | — | 0.37% | +0.02pp | ₹7.43 cr |
| — | Pricol Limited INE726V01018 | Auto Components | 84,171 | — | 0.34% | +0.04pp | ₹6.76 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 12,371 | — | 0.24% | — | ₹4.83 cr |
| — | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 26,046 | — | 0.23% | -0.01pp | ₹4.57 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 6,098 | — | 0.13% | -0.01pp | ₹2.52 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -2,22,062 | — | -1.22pp | — |
| Exited | Manappuram Finance Limited INE522D01027 | Finance | — | -3,93,537 | — | -0.75pp | — |
| Exited | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | — | -10,00,000 | — | -0.47pp | — |
| Exited | DSP Gold ETF INF740KA1SW3 | — | — | -1,06,82,827 | — | -7.57pp | — |
| Exited | DSP SILVER ETF INF740KA1RE3 | — | — | -15,11,502 | — | -1.62pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.55% | ₹30.75 cr |
| Net Receivables / (Payables) | 0.82% | ₹16.68 cr |