Bajaj Finserv Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹12.57+0.47%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 67.30% | 67.51% | 59.82% | 61.48% | 65.32% | 64.64% |
| Debt | 13.25% | 12.14% | 13.07% | 11.17% | 13.41% | 9.64% |
| Others (incl. cash) | 0.79% | 1.13% | 8.04% | 6.51% | 0.17% | 5.39% |
| Commodities | 14.22% | 16.10% | 15.88% | 17.48% | 18.09% | 18.35% |
| Real Estate | 4.45% | 3.12% | 3.19% | 3.36% | 3.01% | 1.98% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 16,73,726 | 133.55 | 7.12% | 0.39%↑ |
| ICICI Bank Ltd. | Financial | 8,19,864 | 112.75 | 6.01% | 0.45%↑ |
| State Bank of India | Financial | 5,69,957 | 58.53 | 3.12% | 0.15%↑ |
| Bharti Airtel Ltd. | Communication | 2,63,743 | 48.85 | 2.60% | -0.01%↓ |
| Larsen & Toubro Ltd. | Construction | 1,17,148 | 48.54 | 2.59% | 0.01%↑ |
| Reliance Industries Ltd. | Energy | 3,22,162 | 41.68 | 2.22% | -0.08%↓ |
| Tata Steel Ltd. | Metals & Mining | 16,89,645 | 31.78 | 1.69% | -0.21%↓ |
| Divis Laboratories Ltd. | Healthcare | 46,258 | 30.43 | 1.62% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 2,20,000 | 29.61 | 1.58% | 0.05%↑ |
| Indus Towers Ltd. | Communication | 7,25,567 | 28.42 | 1.52% | -0.21%↓ |
| Infosys Ltd. | Technology | 2,75,063 | 27.52 | 1.47% | -0.82%↓ |
| Shriram Finance Ltd | Financial | 2,61,217 | 27.22 | 1.45% | 0.11%↑ |
| Petronet LNG Ltd. | Energy | 9,69,849 | 27.23 | 1.45% | 0.03%↑ |
| Rubicon Research Ltd. | Healthcare | 1,89,904 | 26.64 | 1.42% | 0.39%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 5,32,917 | 23.9 | 1.27% | 0.99%↑ |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2,82,585 | 22.96 | 1.22% | -0.04%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 2,22,062 | 22.43 | 1.20% | -0.03%↓ |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 91,979 | 22.54 | 1.20% | 0.10%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 7,82,751 | 22.41 | 1.19% | 0.48%↑ |
| Cummins India Ltd. | Capital Goods | 39,054 | 22.1 | 1.18% | -0.06%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.66% | 23.74% | 18.46% | 20.26% | 22.91% | 22.23% |
| Healthcare | 6.95% | 6.69% | 6.09% | 6.15% | 5.82% | 6.05% |
| Energy | 4.93% | 5.91% | 6.77% | 6.97% | 7.12% | 7.35% |
| Metals & Mining | 4.75% | 4.00% | 4.18% | 4.25% | 4.30% | 4.16% |
| Automobile | 4.27% | 4.26% | 3.08% | 3.81% | 4.12% | 4.46% |
| Communication | 4.12% | 4.34% | 4.26% | 3.15% | 3.21% | 3.11% |
| Technology | 2.94% | 3.26% | 3.15% | 3.92% | 3.25% | 4.20% |
| Consumer Staples | 2.93% | 3.00% | 3.08% | 3.18% | 3.93% | 4.09% |
| Capital Goods | 2.81% | 2.72% | 2.60% | 2.17% | 2.32% | 2.11% |
| Construction | 2.59% | 2.58% | 2.49% | 1.94% | 2.84% | 2.09% |
| Consumer Discretionary | 2.12% | 2.19% | 2.05% | 1.82% | 1.56% | 0.33% |
| Materials | 1.86% | 2.43% | 2.29% | 2.36% | 2.46% | 2.63% |
| Services | 1.31% | 1.38% | 1.34% | 1.48% | 1.48% | 1.87% |
| Textiles | 1.06% | 0.99% | - | - | - | - |
| Insurance | - | 0.00% | - | 0.00% | - | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 4.81% | 6.63% |
| A1+ | 3.79% | 1.71% |
| Cash & Call Money | 3.03% | 5.34% |
| AA+ | 1.34% | 1.44% |
| SOV | 0.80% | 7.49% |
| Others | 0.02% | 0.06% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Term Deposits | - | 0.00% |
58.0 / 100
Weighted average Value score is 58.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.1 / 100
Weighted average Price Momentum score is 58.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
74.6 / 100
Weighted average QVM score is 74.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.