Bajaj Finserv Multi Asset Allocation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
67
Scheme AUM
₹1,851 cr
New
6
Exited
3
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | DSP Gold ETF INF740KA1SW3 | — | 1,06,82,827 | — | 8.72% | +0.17pp | ₹161 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 16,73,726 | -4,56,500 | 6.73% | -2.35pp | ₹125 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,19,864 | +1,49,858 | 5.56% | +0.89pp | ₹103 cr |
| — | Kotak MF Gold ETF INF174KA1HJ8 | — | 47,07,362 | — | 3.30% | +0.06pp | ₹61.17 cr |
| — | State Bank of India INE062A01020 | Banks | 5,69,957 | — | 2.97% | -0.39pp | ₹54.97 cr |
| — | 7.37% Axis Finance Limited (23/08/2028) ** INE891K07AG7 | CRISIL AAA | 5,000 | — | 2.66% | -0.07pp | ₹49.24 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 4,02,082 | — | 2.66% | -0.05pp | ₹49.25 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,63,743 | — | 2.61% | -0.14pp | ₹48.24 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,17,148 | — | 2.58% | -0.02pp | ₹47.76 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,22,162 | — | 2.30% | -0.24pp | ₹42.56 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,65,063 | — | 2.29% | -0.09pp | ₹42.38 cr |
| Reduced | DSP SILVER ETF INF740KA1RE3 | — | 15,11,502 | -8,00,000 | 2.05% | -0.87pp | ₹38.02 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 16,89,645 | — | 1.90% | -0.07pp | ₹35.15 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 7,91,256 | — | 1.83% | -0.03pp | ₹33.8 cr |
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 26,03,306 | +12,03,306 | 1.81% | +0.86pp | ₹33.49 cr |
| — | Bajaj Finserv Banking and PSU Fund Dr Pl Gr INF0QA701607 | — | 2,69,54,433 | — | 1.74% | -0.03pp | ₹32.16 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 7,25,567 | — | 1.73% | +0.09pp | ₹32.07 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 46,258 | — | 1.67% | +0.01pp | ₹30.84 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,20,000 | +70,000 | 1.53% | +0.48pp | ₹28.31 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 9,69,849 | — | 1.42% | -0.06pp | ₹26.29 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 1.35% | -0.04pp | ₹24.98 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,61,217 | — | 1.34% | -0.01pp | ₹24.74 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 21,218 | — | 1.32% | -0.04pp | ₹24.36 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 5,15,904 | — | 1.29% | -0.04pp | ₹23.86 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 2,82,585 | — | 1.26% | -0.28pp | ₹23.24 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 39,054 | — | 1.24% | +0.10pp | ₹22.97 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,22,062 | — | 1.23% | -0.08pp | ₹22.86 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,04,341 | — | 1.21% | -0.09pp | ₹22.47 cr |
| — | NTPC Limited INE733E01010 | Power | 5,70,200 | — | 1.19% | -0.07pp | ₹22.06 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 77,244 | — | 1.11% | +0.07pp | ₹20.64 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 91,979 | -2,860 | 1.10% | -0.12pp | ₹20.33 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 6,16,908 | — | 1.08% | +0.08pp | ₹20.07 cr |
| — | Graphite India Limited INE371A01025 | Industrial Products | 2,72,985 | — | 1.07% | — | ₹19.87 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,89,904 | — | 1.03% | +0.01pp | ₹19.1 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 62,051 | — | 1.02% | -0.04pp | ₹18.9 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,04,949 | — | 1.02% | -0.03pp | ₹18.88 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,800 | — | 0.99% | — | ₹18.33 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 2,00,000 | — | 0.98% | — | ₹18.17 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 25,066 | — | 0.97% | -0.01pp | ₹17.99 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,49,481 | — | 0.96% | -0.03pp | ₹17.7 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,12,843 | +2,48,971 | 0.93% | +0.38pp | ₹17.23 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 5,82,818 | +4,82,273 | 0.91% | +0.75pp | ₹16.84 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,58,598 | — | 0.82% | +0.03pp | ₹15.22 cr |
| New | 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** INE033L07IS2 | CRISIL AAA | 1,500 | — | 0.81% | — | ₹14.93 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 4,27,283 | — | 0.78% | +0.05pp | ₹14.41 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 26,47,924 | — | 0.78% | -0.05pp | ₹14.4 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 13,500 | — | 0.76% | — | ₹14.12 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,10,000 | — | 0.72% | — | ₹13.29 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 4,49,742 | — | 0.71% | -0.08pp | ₹13.07 cr |
| New | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,13,314 | — | 0.69% | — | ₹12.7 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 85,910 | -5,407 | 0.66% | -0.04pp | ₹12.25 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 1,09,579 | — | 0.65% | +0.02pp | ₹12.1 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 23,666 | — | 0.63% | -0.04pp | ₹11.6 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 8,623 | — | 0.61% | -0.02pp | ₹11.32 cr |
| Reduced | ICRA Limited INE725G01011 | Capital Markets | 19,398 | -1,558 | 0.56% | -0.07pp | ₹10.43 cr |
| — | Emami Limited INE548C01032 | Personal Products | 2,54,759 | — | 0.55% | -0.08pp | ₹10.17 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 20,911 | — | 0.52% | -0.03pp | ₹9.6 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 60,179 | — | 0.49% | +0.02pp | ₹9.07 cr |
| — | Mirae Asset Gold ETF INF769K01JP9 | — | 5,75,000 | — | 0.47% | +0.01pp | ₹8.68 cr |
| — | Indian Bank INE562A01011 | Banks | 89,923 | — | 0.40% | -0.02pp | ₹7.49 cr |
| — | CRISIL Limited INE007A01025 | Finance | 15,418 | — | 0.33% | -0.04pp | ₹6.09 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 4,32,917 | — | 0.28% | -0.01pp | ₹5.24 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 4,32,917 | — | 0.28% | -0.01pp | ₹5.24 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 4,32,917 | — | 0.28% | -0.01pp | ₹5.24 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 4,32,917 | — | 0.28% | -0.01pp | ₹5.24 cr |
| — | Pricol Limited INE726V01018 | Auto Components | 84,171 | — | 0.26% | -0.01pp | ₹4.73 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 5,738 | — | 0.13% | -0.01pp | ₹2.5 cr |
| Exited | CESC Limited INE486A01021 | Power | — | -9,93,711 | — | -1.03pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -4,32,917 | — | -0.65pp | — |
| Exited | JK Tyre & Industries Limited INE573A01042 | Auto Components | — | -59,864 | — | -0.13pp | — |
Cash & other
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹0.94 cr |
| NIFTY 24250 Call June 2026 Option | 0.04% | ₹0.69 cr |
| Clearing Corporation of India Ltd | 3.01% | ₹55.67 cr |
| Net Receivables / (Payables) | 0.79% | ₹14.49 cr |