Bajaj Finserv Multi Asset Allocation Fund
Holdings
74
Well diversified
Top 10 weight
39%
Concentration
Active share
67%
Active Stock Picker
Equity
68%
Asset allocation
Portfolio
21Sectors
3Large positions
17.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap9%
Small cap13%
Asset allocation
Equity68%
Debt5%
Gold12%
Top holdings
DSP Gold ETFGOLD
7.6%HDFC Bank LimitedEQUITY
6.4%ICICI Bank LimitedEQUITY
6.1%State Bank of IndiaEQUITY
3.0%2.9%
Embassy Office Parks REITREIT_INVIT
2.7%Bharti Airtel LimitedEQUITY
2.7%2.6%
Net Receivables / (Payables)DERIVATIVE
2.5%Larsen & Toubro LimitedEQUITY
2.4%Bajaj Finance LimitedEQUITY
2.2%2.2%
Clearing Corporation of India LtdDERIVATIVE
2.2%1.9%
Bajaj Finserv Banking and PSU Fund Dr Pl GrMUTUAL_FUND
1.7%Tata Steel LimitedEQUITY
1.7%DSP SILVER ETFSILVER
1.6%Infosys LimitedEQUITY
1.6%1.6%
Mindspace Business Parks REITREIT_INVIT
1.6%Indus Towers LimitedEQUITY
1.5%Shriram Finance LimitedEQUITY
1.4%Petronet LNG LimitedEQUITY
1.4%Rubicon Research LimitedEQUITY
1.4%1.3%
1.3%
1.2%
1.2%
1.1%
Exide Industries LimitedEQUITY
1.1%1.1%
Cummins India LimitedEQUITY
1.1%Asian Paints LimitedEQUITY
1.1%1.1%
The Federal Bank LimitedEQUITY
1.1%Graphite India LimitedEQUITY
1.1%1.1%
Eicher Motors LimitedEQUITY
1.0%Page Industries LimitedEQUITY
1.0%0.98%
0.97%
Bajaj Auto LimitedEQUITY
0.86%0.77%
0.76%
0.75%
HCL Technologies LimitedEQUITY
0.72%Aurobindo Pharma LimitedEQUITY
0.70%0.70%
eClerx Services LimitedEQUITY
0.69%Angel One LimitedEQUITY
0.66%360 One WAM LimitedEQUITY
0.64%Gabriel India LimitedEQUITY
0.61%Hindustan Zinc LimitedEQUITY
0.58%Indus Infra TrustREIT_INVIT
0.57%Emami LimitedEQUITY
0.52%Cube Highways Trust-InvIT FundREIT_INVIT
0.51%0.50%
UNO Minda LimitedEQUITY
0.50%ICRA LimitedEQUITY
0.49%ITC LimitedEQUITY
0.49%0.43%
0.41%
CRISIL LimitedEQUITY
0.35%0.35%
Pricol LimitedEQUITY
0.30%0.24%
0.14%
-0.5%
NIFTY August 2026 FutureDERIVATIVE
-1.0%AI Smart summary
Portfolio read
- 68% equity, 5% debt, 12% gold, 2% silver.
- 74 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Banks at 17.6% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.6%
8.0%
4.7%
4.1%
3.7%
3.3%
3.1%
3.0%
2.4%
2.2%
2.2%
2.1%
2.0%
1.8%
Other 7 sectors8.1%
1.7%
1.6%
1.4%
1.1%
1.0%
0.7%
0.5%