| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-May-24 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 1,634.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | -0.26 | 5.05 | 15.64 | 25.46 | - | - | 14.07 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,321,541 | 122.80 | 7.51 |
| SBI | 605,670 | 65.24 | 3.99 |
| ICICI Bank | 414,851 | 56.21 | 3.44 |
| Reliance Industr | 339,630 | 47.39 | 2.90 |
| Infosys | 280,929 | 46.10 | 2.82 |
| Larsen & Toubro | 89,490 | 35.19 | 2.15 |
| Embassy Off.REIT | 744,567 | 32.33 | 1.98 |
| Indian Bank | 329,835 | 30.07 | 1.84 |
| Tata Steel | 1,512,392 | 29.21 | 1.79 |
| Indus Towers | 610,291 | 27.12 | 1.66 |
| UltraTech Cem. | 21,218 | 26.93 | 1.65 |
| Vedanta | 380,070 | 25.90 | 1.58 |
| Godrej Consumer | 222,062 | 25.63 | 1.57 |
| HCL Technologies | 149,481 | 25.35 | 1.55 |
| Bharti Airtel | 125,931 | 24.79 | 1.52 |
| Hind. Unilever | 104,341 | 24.76 | 1.51 |
| Bajaj Finserv | 111,242 | 21.72 | 1.33 |
| Petronet LNG | 709,190 | 20.55 | 1.26 |
| Axis Bank | 150,000 | 20.56 | 1.26 |
| NTPC | 570,200 | 20.30 | 1.24 |
| Glaxosmi. Pharma | 77,339 | 18.57 | 1.14 |
| M & M | 53,599 | 18.39 | 1.13 |
| Asian Paints | 69,896 | 16.97 | 1.04 |
| Graphite India | 272,985 | 16.85 | 1.03 |
| Divi's Lab. | 27,531 | 16.66 | 1.02 |
| Cummins India | 39,054 | 16.06 | 0.98 |
| Eicher Motors | 21,596 | 15.38 | 0.94 |
| Sun Pharma.Inds. | 95,202 | 15.19 | 0.93 |
| CESC | 993,711 | 14.92 | 0.91 |
| Aditya AMC | 194,700 | 14.79 | 0.90 |
| Maruti Suzuki | 9,623 | 14.05 | 0.86 |
| Aurobindo Pharma | 115,000 | 13.89 | 0.85 |
| Natl. Aluminium | 358,598 | 13.82 | 0.85 |
| Abbott India | 4,982 | 13.73 | 0.84 |
| ICRA | 20,956 | 13.22 | 0.81 |
| Ujjivan Small | 2,007,291 | 13.12 | 0.80 |
| Hero Motocorp | 23,666 | 13.10 | 0.80 |
| Rubicon Research | 189,904 | 12.99 | 0.79 |
| 360 ONE | 109,579 | 12.43 | 0.76 |
| Emami | 254,759 | 12.33 | 0.75 |
| eClerx Services | 24,262 | 11.28 | 0.69 |
| Mah. Scooters | 7,955 | 10.69 | 0.65 |
| Power Grid Corpn | 393,662 | 10.10 | 0.62 |
| Mahanagar Gas | 93,375 | 9.83 | 0.60 |
| Sanofi Consumer | 20,911 | 8.88 | 0.54 |
| Manappuram Fin. | 290,000 | 8.25 | 0.51 |
| CRISIL | 15,418 | 7.19 | 0.44 |
| Whirlpool India | 73,984 | 5.75 | 0.35 |
| Marico | 73,162 | 5.34 | 0.33 |
| Billionbrains | 250,050 | 4.43 | 0.27 |
| JK Tyre & Indust | 59,864 | 3.11 | 0.19 |
| Federal Bank | 100,545 | 2.89 | 0.18 |
| Ingersoll-Rand | 5,738 | 1.92 | 0.12 |
| Kwality Wall's | 104,341 | 0.40 | 0.02 |
| Axis Finance | 5,000 | 49.67 | 3.04 |
| Muthoot Finance | 2,500 | 25.26 | 1.55 |
| C C I | 0 | 3.08 | 0.19 |
| Net CA & Others | 0 | 83.75 | 5.13 |
| DSP Gold ETF | 10,663,715 | 165.60 | 10.13 |
| DSP Silver ETF | 2,419,185 | 68.55 | 4.19 |
| Kotak Gold ETF | 4,707,362 | 61.27 | 3.75 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 47,147,275 | 55.77 | 3.41 |
| Bajaj Finserv Money Market Fund - Direct (G) | 195,480 | 23.53 | 1.44 |
| Mirae AG ETF | 575,000 | 8.93 | 0.55 |
| Nifty Future | -10,400 | -26.61 | -1.63 |
| NIFTY 25000 PUT | 53,625 | 1.02 | 0.06 |
