Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹12.68-0.35%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 66.59% | 67.30% | 67.51% | 59.82% | 61.48% | 65.32% |
| Debt | 11.48% | 13.25% | 12.14% | 13.07% | 11.17% | 13.41% |
| Others (incl. cash) | 2.75% | 0.79% | 1.13% | 8.04% | 6.51% | 0.17% |
| Commodities | 13.79% | 14.22% | 16.10% | 15.88% | 17.48% | 18.09% |
| Real Estate | 5.38% | 4.45% | 3.12% | 3.19% | 3.36% | 3.01% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 16,73,726 | 125.22 | 6.44% | -0.68%↓ |
| ICICI Bank Ltd. | Financial | 8,19,864 | 117.68 | 6.06% | 0.05%↑ |
| State Bank of India | Financial | 5,69,957 | 58.56 | 3.01% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 2,63,743 | 52.01 | 2.68% | 0.08%↑ |
| Larsen & Toubro Ltd. | Construction | 1,17,148 | 46.14 | 2.37% | -0.22%↓ |
| Bajaj Finance Ltd. | Financial | 3,78,452 | 43.19 | 2.22% | 1.15%↑ |
| Reliance Industries Ltd. | Energy | 3,22,162 | 42.13 | 2.17% | -0.05%↓ |
| Divis Laboratories Ltd. | Healthcare | 46,258 | 37.27 | 1.92% | 0.30%↑ |
| Tata Steel Ltd. | Metals & Mining | 16,89,645 | 32.05 | 1.65% | -0.04%↓ |
| Infosys Ltd. | Technology | 2,75,063 | 31.08 | 1.60% | 0.13%↑ |
| Indus Towers Ltd. | Communication | 7,25,567 | 28.38 | 1.46% | -0.06%↓ |
| Shriram Finance Ltd | Financial | 2,61,217 | 27.34 | 1.41% | -0.04%↓ |
| Rubicon Research Ltd. | Healthcare | 1,81,904 | 27.12 | 1.40% | -0.02%↓ |
| Petronet LNG Ltd. | Energy | 9,69,849 | 27.23 | 1.40% | -0.05%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 91,979 | 24.42 | 1.26% | 0.06%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 5,32,917 | 24.21 | 1.25% | -0.02%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 2,22,062 | 23.77 | 1.22% | 0.02%↑ |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2,82,585 | 22.69 | 1.17% | -0.05%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 7,82,751 | 22.25 | 1.14% | -0.05%↓ |
| Exide Industries Ltd. | Capital Goods | 4,89,653 | 22.02 | 1.13% | 0.87%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.13% | 24.66% | 23.74% | 18.46% | 20.26% | 22.91% |
| Healthcare | 7.38% | 6.95% | 6.69% | 6.09% | 6.15% | 5.82% |
| Automobile | 5.07% | 4.27% | 4.26% | 3.08% | 3.81% | 4.12% |
| Energy | 4.59% | 4.93% | 5.91% | 6.77% | 6.97% | 7.12% |
| Communication | 4.09% | 4.12% | 4.34% | 4.26% | 3.15% | 3.21% |
| Metals & Mining | 3.87% | 4.75% | 4.00% | 4.18% | 4.25% | 4.30% |
| Capital Goods | 3.65% | 2.81% | 2.72% | 2.60% | 2.17% | 2.32% |
| Consumer Staples | 3.30% | 2.93% | 3.00% | 3.08% | 3.18% | 3.93% |
| Technology | 3.20% | 2.94% | 3.26% | 3.15% | 3.92% | 3.25% |
| Construction | 2.33% | 2.59% | 2.58% | 2.49% | 1.94% | 2.84% |
| Consumer Discretionary | 1.97% | 2.12% | 2.19% | 2.05% | 1.82% | 1.56% |
| Services | 1.47% | 1.31% | 1.38% | 1.34% | 1.48% | 1.48% |
| Materials | 1.05% | 1.86% | 2.43% | 2.29% | 2.36% | 2.46% |
| Textiles | 1.00% | 1.06% | 0.99% | - | - | - |
| Insurance | 0.49% | - | 0.00% | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 5.04% | 6.40% |
| AAA | 4.63% | 6.41% |
| A1+ | 2.34% | 1.57% |
| AA+ | 1.29% | 1.62% |
| SOV | 0.69% | 7.23% |
| Others | 0.01% | 0.06% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Term Deposits | - | 0.16% |
60.0 / 100
Weighted average Value score is 60.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.3 / 100
Weighted average Price Momentum score is 50.3. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
70.1 / 100
Weighted average QVM score is 70.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.