Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual Fund
Multi Asset Allocation Active Stock Picker As of 2026-05-31
Holdings
70
Well diversified
Top 10 weight
41%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
26Sectors
13High-conviction bets
24%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap9%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
DSP Gold ETFGOLD
8.7%HDFC Bank LimitedEQUITY
6.7%ICICI Bank LimitedEQUITY
5.6%3.3%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.0%State Bank of IndiaEQUITY
3.0%2.7%
Bharti Airtel LimitedEQUITY
2.6%Larsen & Toubro LimitedEQUITY
2.6%2.3%
Infosys LimitedEQUITY
2.3%DSP SILVER ETFSILVER
2.1%Tata Steel LimitedEQUITY
1.9%Embassy Office Parks REITREIT_INVIT
1.8%1.8%
Bajaj Finserv Banking and PSU Fund Dr Pl GrMUTUAL_FUND
1.7%Indus Towers LimitedEQUITY
1.7%1.7%
Axis Bank LimitedEQUITY
1.5%Petronet LNG LimitedEQUITY
1.4%Shriram Finance LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.3%Mindspace Business Parks REITREIT_INVIT
1.3%1.3%
Cummins India LimitedEQUITY
1.2%1.2%
1.2%
NTPC LimitedEQUITY
1.2%Asian Paints LimitedEQUITY
1.1%1.1%
1.1%
Graphite India LimitedEQUITY
1.1%Rubicon Research LimitedEQUITY
1.0%1.0%
1.0%
Page Industries LimitedEQUITY
1.0%Bajaj Finance LimitedEQUITY
1.0%Eicher Motors LimitedEQUITY
1.0%HCL Technologies LimitedEQUITY
1.0%The Federal Bank LimitedEQUITY
0.9%0.8%
Net Receivables / (Payables)CASH_EQUIVALENT
0.8%Angel One LimitedEQUITY
0.8%0.8%
Bajaj Auto LimitedEQUITY
0.8%Hindustan Zinc LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 70 holdings.
Cons
- Concentrated in nan - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
UTI Multi Asset Allocation Fund139 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.6%
18.9%
6.7%
4.3%
4.0%
3.7%
3.5%
3.3%
3.3%
3.1%
2.6%
2.4%
2.3%
2.2%