Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹11.98-0.84%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Multi Asset Allocation Fund Direct-Growth.
Market Cap Distribution
Large Cap (71.7%)
Mid Cap (7.9%)
Small Cap (20.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 61.47% | 66.29% | 66.59% | 67.30% | 67.51% | 59.82% |
| Debt | 13.60% | 10.90% | 11.48% | 13.25% | 12.14% | 13.07% |
| Others (incl. cash) | 1.15% | 1.03% | 2.75% | 0.79% | 1.13% | 8.04% |
| Commodities | 14.96% | 15.16% | 13.79% | 14.22% | 16.10% | 15.88% |
| Real Estate | 8.82% | 6.61% | 5.38% | 4.45% | 3.12% | 3.19% |
Portfolio Snapshot
No. of Securities
69
P/E Ratio
23.78
P/B Ratio
3.48
Top Holding %
6.20%
Top 5 Holdings %
22.05%
Top 10 Holdings %
34.82%
Modified Duration
0.95 yrs
Avg. Maturity
1.07 yrs
Yield to Maturity
6.92%
AUM
₹1,913 Cr
Expense Ratio
0.73%
Since Inception
7.84%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 16,73,726 | 118.62 | 6.20% | 0.22%↑ |
| ICICI Bank Ltd. | Financial | 8,19,864 | 108.36 | 5.66% | -0.35%↓ |
| State Bank of India | Financial | 5,95,637 | 57.15 | 2.99% | -0.29%↓ |
| Larsen & Toubro Ltd. | Construction | 1,17,148 | 44.05 | 2.30% | -0.09%↓ |
| Divis Laboratories Ltd. | Healthcare | 46,258 | 42.98 | 2.25% | 0.04%↑ |
| Bharti Airtel Ltd. | Communication | 2,26,260 | 39.75 | 2.08% | -0.33%↓ |
| Reliance Industries Ltd. | Energy | 3,06,161 | 36.34 | 1.90% | -0.17%↓ |
| Bajaj Finance Ltd. | Financial | 3,78,452 | 36.31 | 1.90% | -0.12%↓ |
| Tata Steel Ltd. | Metals & Mining | 16,89,645 | 31.14 | 1.63% | 0.06%↑ |
| Infosys Ltd. | Technology | 2,75,063 | 27.34 | 1.43% | -0.14%↓ |
| Rubicon Research Ltd. | Healthcare | 1,68,603 | 27.3 | 1.43% | -0.12%↓ |
| Indus Towers Ltd. | Communication | 7,25,567 | 27.08 | 1.42% | 0.00% |
| Shriram Finance Ltd | Financial | 2,61,217 | 25.67 | 1.34% | -0.12%↓ |
| Graphite India Ltd. | Capital Goods | 3,29,542 | 25.2 | 1.32% | 0.20%↑ |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2,82,585 | 25.16 | 1.32% | 0.18%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 5,32,917 | 22 | 1.15% | -0.02%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 78,834 | 21.83 | 1.14% | -0.27%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 7,82,751 | 20.39 | 1.07% | 0.03%↑ |
| Exide Industries Ltd. | Capital Goods | 4,89,653 | 20.2 | 1.06% | -0.03%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 28,87,278 | 19.49 | 1.02% | 0.10%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.92% | 22.72% | 23.13% | 24.66% | 23.74% | 18.46% |
| Healthcare | 8.17% | 8.55% | 7.38% | 6.95% | 6.69% | 6.09% |
| Automobile | 4.66% | 5.77% | 5.07% | 4.27% | 4.26% | 3.08% |
| Capital Goods | 4.48% | 4.35% | 3.65% | 2.81% | 2.72% | 2.60% |
| Metals & Mining | 3.87% | 3.86% | 3.87% | 4.75% | 4.00% | 4.18% |
| Communication | 3.50% | 3.83% | 4.09% | 4.12% | 4.34% | 4.26% |
| Energy | 2.97% | 3.85% | 4.59% | 4.93% | 5.91% | 6.77% |
| Technology | 2.96% | 3.23% | 3.20% | 2.94% | 3.26% | 3.15% |
| Construction | 2.30% | 2.39% | 2.33% | 2.59% | 2.58% | 2.49% |
| Consumer Staples | 1.99% | 1.94% | 3.30% | 2.93% | 3.00% | 3.08% |
| Services | 1.48% | 1.57% | 1.47% | 1.31% | 1.38% | 1.34% |
| Consumer Discretionary | 1.32% | 1.87% | 1.97% | 2.12% | 2.19% | 2.05% |
| Materials | 0.97% | 1.03% | 1.05% | 1.86% | 2.43% | 2.29% |
| Insurance | 0.94% | 0.46% | 0.49% | - | 0.00% | - |
| Textiles | 0.91% | 0.87% | 1.00% | 1.06% | 0.99% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 5.36% | 6.52% |
| AAA | 5.06% | 6.11% |
| A1+ | 2.48% | 2.19% |
| AA+ | 1.30% | 1.59% |
| SOV | 0.28% | 6.30% |
| Others | 0.02% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Term Deposits | - | 0.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
59.1 / 100
Weighted average Value score is 59.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.4 / 100
Weighted average Price Momentum score is 55.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
72.1 / 100
Weighted average QVM score is 72.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth?
The top holdings of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (6.20%), ICICI Bank Ltd. (5.66%), Others (3.91%), Embassy Office Parks REIT (3.26%), Kotak Gold ETF (3.02%). These top 5 stocks together account for 22.05% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Multi Asset Allocation Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth holds 69 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Multi Asset Allocation Fund Direct-Growth's top sector allocations are Financial (20.92%), Healthcare (8.17%), Automobile (4.66%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Multi Asset Allocation Fund Direct-Growth has 61.47% allocated to equity, and 13.60% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Multi Asset Allocation Fund Direct-Growth's market cap allocation is 71.69% in large caps, 7.91% in mid caps, and 20.40% in small caps.
What is the PE ratio of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth is 23.78 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bajaj Finserv Multi Asset Allocation Fund Direct-Growth?
As of 30 Sep 2026, Bajaj Finserv Multi Asset Allocation Fund Direct-Growth's debt portfolio has 5.06% in AAA-rated instruments, 1.30% in AA-rated, and 0.28% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bajaj Finserv Multi Asset Allocation Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Multi Asset Allocation Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.