Bajaj Finserv Multi Asset Allocation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
69
Scheme AUM
₹1,913 cr
New
2
Exited
5
Increased
2
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | DSP Gold ETF INF740KA1ZP2 | — | 10,68,28,270 | — | 7.97% | -0.09pp | ₹153 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 16,73,726 | — | 6.20% | +0.22pp | ₹119 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 8,19,864 | — | 5.66% | -0.35pp | ₹108 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 14,33,827 | — | 3.26% | +0.09pp | ₹62.29 cr |
| — | Kotak MF Gold ETF INF174KA1HJ8 | — | 47,07,362 | — | 3.02% | -0.03pp | ₹57.84 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,95,637 | -19,357 | 2.99% | -0.29pp | ₹57.15 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 4,02,082 | — | 2.65% | +0.11pp | ₹50.61 cr |
| — | 7.37% Axis Finance Limited (23/08/2028) ** INE891K07AG7 | CRISIL AAA | 5,000 | — | 2.58% | +0.09pp | ₹49.29 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,17,148 | — | 2.30% | -0.09pp | ₹44.05 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 46,258 | — | 2.25% | +0.04pp | ₹42.98 cr |
| — | Nippon India ETF Gold Bees INF204KB17I5 | — | 33,53,306 | — | 2.13% | -0.02pp | ₹40.77 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,26,260 | -37,483 | 2.08% | -0.33pp | ₹39.75 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 34,10,716 | — | 2.02% | — | ₹38.68 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,06,161 | -16,001 | 1.90% | -0.17pp | ₹36.34 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 3,78,452 | — | 1.90% | -0.12pp | ₹36.31 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 7,19,343 | — | 1.88% | +0.08pp | ₹36.01 cr |
| — | Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr INF0QA701607 | — | 2,69,54,433 | — | 1.72% | +0.06pp | ₹32.99 cr |
| — | DSP SILVER ETF INF740KA1ZQ0 | — | 1,51,15,020 | — | 1.67% | -0.04pp | ₹31.89 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 16,89,645 | — | 1.63% | +0.06pp | ₹31.14 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,75,063 | — | 1.43% | -0.14pp | ₹27.34 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 1,68,603 | — | 1.43% | -0.12pp | ₹27.3 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 7,25,567 | — | 1.42% | — | ₹27.08 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,61,217 | — | 1.34% | -0.12pp | ₹25.67 cr |
| Increased | Graphite India Limited INE371A01025 | Industrial Products | 3,29,542 | +12,570 | 1.32% | +0.20pp | ₹25.2 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 2,82,585 | — | 1.32% | +0.18pp | ₹25.16 cr |
| — | 8.60% Muthoot Finance Limited (02/03/2028) ** INE414G07JM5 | CRISIL AA+ | 2,500 | — | 1.30% | +0.04pp | ₹24.92 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,32,917 | — | 1.15% | -0.02pp | ₹22 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 78,834 | -13,145 | 1.14% | -0.27pp | ₹21.83 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 13,21,732 | — | 1.07% | +0.02pp | ₹20.5 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 7,82,751 | — | 1.07% | +0.03pp | ₹20.39 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 4,89,653 | — | 1.06% | -0.03pp | ₹20.2 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,04,341 | — | 1.02% | -0.01pp | ₹19.61 cr |
| Increased | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 28,87,278 | +2,39,354 | 1.02% | +0.10pp | ₹19.49 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,04,949 | — | 1.00% | -0.05pp | ₹19.07 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 39,054 | — | 0.97% | -0.03pp | ₹18.59 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 77,244 | — | 0.97% | -0.06pp | ₹18.56 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 5,82,818 | — | 0.97% | -0.08pp | ₹18.5 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 62,051 | — | 0.96% | -0.07pp | ₹18.31 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,800 | — | 0.91% | +0.04pp | ₹17.46 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 80,000 | — | 0.86% | -0.11pp | ₹16.4 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 22,489 | -2,577 | 0.84% | -0.16pp | ₹16.08 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,13,314 | — | 0.82% | — | ₹15.7 cr |
| — | 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** INE033L07IS2 | CRISIL AAA | 1,500 | — | 0.78% | +0.03pp | ₹14.87 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 85,910 | — | 0.75% | +0.01pp | ₹14.36 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 12,781 | -1,655 | 0.73% | -0.15pp | ₹13.9 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 72,179 | — | 0.69% | -0.03pp | ₹13.14 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 1,04,481 | — | 0.67% | -0.02pp | ₹12.85 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,03,358 | — | 0.67% | -0.05pp | ₹12.79 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 83,898 | — | 0.67% | +0.03pp | ₹12.77 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 36,74,255 | — | 0.65% | -0.03pp | ₹12.52 cr |
| — | 7.28% REC Limited (31/08/2029) ** INE020B08GI3 | CRISIL AAA | 1,250 | — | 0.64% | +0.02pp | ₹12.34 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 2,10,000 | — | 0.62% | -0.01pp | ₹11.89 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 4,27,283 | — | 0.61% | -0.01pp | ₹11.71 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 8,75,678 | — | 0.59% | — | ₹11.38 cr |
| — | Emami Limited INE548C01032 | Personal Products | 2,54,759 | — | 0.50% | +0.03pp | ₹9.66 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,75,000 | — | 0.48% | — | ₹9.12 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 5,00,000 | — | 0.47% | -0.02pp | ₹9.07 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 3,40,000 | — | 0.47% | +0.03pp | ₹8.93 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 52,000 | — | 0.46% | — | ₹8.82 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 25,000 | — | 0.46% | +0.07pp | ₹8.74 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 20,954 | — | 0.45% | -0.06pp | ₹8.68 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 19,398 | — | 0.43% | -0.05pp | ₹8.21 cr |
| — | Mirae Asset Gold ETF INF769K01JP9 | — | 5,75,000 | — | 0.43% | -0.01pp | ₹8.22 cr |
| Reduced | Gabriel India Limited INE524A01029 | Auto Components | 58,692 | -23,308 | 0.41% | -0.18pp | ₹7.88 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 65,361 | -16,639 | 0.40% | -0.13pp | ₹7.65 cr |
| — | CRISIL Limited INE007A01025 | Finance | 15,418 | — | 0.36% | -0.01pp | ₹6.86 cr |
| — | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 26,046 | — | 0.22% | -0.01pp | ₹4.3 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 12,371 | — | 0.22% | -0.02pp | ₹4.2 cr |
| Reduced | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 5,430 | -668 | 0.11% | -0.02pp | ₹2.06 cr |
| Exited | Petronet LNG Limited INE347G01014 | Gas | — | -4,91,688 | — | -0.74pp | — |
| Exited | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | — | -6,12,843 | — | -0.73pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -1,09,579 | — | -0.65pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -1,11,000 | — | -0.50pp | — |
| Exited | Pricol Limited INE726V01018 | Auto Components | — | -84,171 | — | -0.34pp | — |
Cash & other
| NIFTY 22800 Call October 2026 Option | 0.04% | ₹0.79 cr |
| Clearing Corporation of India Ltd | 3.91% | ₹74.75 cr |
| Net Receivables / (Payables) | 0.91% | ₹17.57 cr |