What stocks does Bajaj Finserv Multi Asset Allocation Fund hold?

Bajaj Finserv Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bajaj Finserv Multi Asset Allocation Fund?

Bajaj Finserv Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is Bajaj Finserv Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for Bajaj Finserv Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Multi Asset Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,262.12 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.4%

Diversified

Top 10 Weight

30.1%

Diversified

Changes

6 new · 5 exits

Top Sector

Banks

19.7% of portfolio

📋 What Happened This Month Bajaj Finserv Multi Asset Allocation Fund made 6 new additions and exited 5 stocks this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 0.87% weight. NTPC Limited was the biggest exit (Power), which was held at 1.19%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.27% of the portfolio. Infosys Limited was trimmed the most, now at 1.47%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

+0.33%

-0.06%

-2.49%

+9.82%

Latest NAV

₹12.48

14 Jul 2026

52W High

₹13.31

-6% from High

52W Low

₹9.99

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+20.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.6%

+ve in 100% windows

29.1% / 1.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-10.0%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.48 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.48

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.1%	18.9%	▲ +0.8%
Pharmaceuticals & Biotechnology	3.9%	6.7%	▲ +2.8%
Telecom - Services	3.0%	4.3%	▲ +1.4%
Automobiles	0.0%	4.0%	▲ +4.0%
Finance	4.9%	3.7%	▼ -1.2%
Consumer Durables	1.6%	3.3%	▲ +1.7%
IT - Software	6.7%	3.3%	▼ -3.5%
Construction	0.0%	2.6%	▲ +2.6%
Power	3.9%	2.5%	▼ -1.4%
Industrial Products	0.0%	2.4%	▲ +2.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	18.9%	19.7%	▲ +0.8%
Pharmaceuticals & Biotechnology	6.7%	7.0%	▲ +0.3%
Telecom - Services	4.3%	4.1%	▼ -0.2%
Finance	3.7%	3.9%	▲ +0.2%
Consumer Durables	3.3%	3.2%	● -0.1%
IT - Software	3.3%	2.9%	▼ -0.3%
Automobiles	4.0%	2.7%	▼ -1.3%
Construction	2.6%	2.6%	● +0.0%
Auto Components	0.3%	2.3%	▲ +2.0%
Petroleum Products	2.3%	2.2%	● -0.1%

🟢

Biggest New Buy

Tata Consultancy Services Limited

0.87% weight · IT - Software

🔴

Biggest Exit

NTPC Limited

1.19% was held · Power

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.99% · now 1.27%

↓

Biggest Trim

Infosys Limited

-0.82% · now 1.47%

🤝 Other funds also bought this month

Steel Authority of India Limited 41 funds

Tata Consultancy Services Limited 16 funds

Gabriel India Limited 15 funds

Exide Industries Limited 12 funds

Motherson Sumi Wiring India Limited 10 funds

SEDEMAC MECHATRONICS LTD 6 funds

👋 Other funds also exited

Maruti Suzuki India Limited 66 funds

Hero MotoCorp Limited 53 funds

NTPC Limited 38 funds

Indian Bank 33 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 5 Exits ↑ 20 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Tata Consultancy Services Limited ₹16.25 Cr	IT - Software	0.87%
2	Motherson Sumi Wiring India Limited ₹14.74 Cr	Auto Components	0.79%
3	Gabriel India Limited ₹10.16 Cr	Auto Components	0.54%
4	Steel Authority of India Limited ₹8.67 Cr	Ferrous Metals	0.46%
5	SEDEMAC MECHATRONICS LTD ₹7.24 Cr	Auto Components	0.39%
6	Exide Industries Limited ₹4.86 Cr	Auto Components	0.26%

#	Stock	Sector	Last Weight (May 2026)
1	NTPC Limited ₹22.06 Cr	Power	1.19%
2	Hero MotoCorp Limited ₹11.60 Cr	Automobiles	0.63%
3	Maruti Suzuki India Limited ₹11.32 Cr	Automobiles	0.61%
4	Indian Bank ₹7.49 Cr	Banks	0.40%
5	Ingersoll Rand (India) Limited ₹2.50 Cr	Industrial Products	0.13%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹23.90 Cr	Metals & Minerals Trading	0.28%	1.27%	+0.99%
2	Power Grid Corporation of India Limited ₹22.41 Cr	Power	0.71%	1.19%	+0.48%
3	ICICI Bank Limited ₹112.75 Cr	Banks	5.56%	6.01%	+0.45%
4	HDFC Bank Limited ₹133.56 Cr	Banks	6.73%	7.12%	+0.39%
5	Rubicon Research Limited ₹26.64 Cr	Pharmaceuticals & Biotechnology	1.03%	1.42%	+0.39%
6	State Bank of India ₹58.53 Cr	Banks	2.97%	3.12%	+0.15%
7	The Federal Bank Limited ₹19.24 Cr	Banks	0.91%	1.03%	+0.12%
8	Shriram Finance Limited ₹27.22 Cr	Finance	1.34%	1.45%	+0.11%
9	Senores Pharmaceuticals Ltd ₹15.07 Cr	Pharmaceuticals & Biotechnology	0.69%	0.80%	+0.11%
10	GlaxoSmithKline Pharmaceuticals Limited ₹22.54 Cr	Pharmaceuticals & Biotechnology	1.10%	1.20%	+0.10%
11	Bajaj Finance Limited ₹20.10 Cr	Finance	0.98%	1.07%	+0.09%
12	Page Industries Limited ₹19.86 Cr	Textiles & Apparels	0.99%	1.06%	+0.07%
13	Aurobindo Pharma Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.66%	0.72%	+0.06%
14	Axis Bank Limited ₹29.61 Cr	Banks	1.53%	1.58%	+0.05%
15	Ujjivan Small Finance Bank Limited ₹15.64 Cr	Banks	0.78%	0.83%	+0.05%
16	Petronet LNG Limited ₹27.23 Cr	Gas	1.42%	1.45%	+0.03%
17	Sun Pharmaceutical Industries Limited ₹19.55 Cr	Pharmaceuticals & Biotechnology	1.02%	1.04%	+0.02%
18	Larsen & Toubro Limited ₹48.54 Cr	Construction	2.58%	2.59%	+0.01%
19	CRISIL Limited ₹6.29 Cr	Finance	0.33%	0.34%	+0.01%
20	Pricol Limited ₹5.07 Cr	Auto Components	0.26%	0.27%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹27.52 Cr	IT - Software	2.29%	1.47%	-0.82%
2	UltraTech Cement Limited ₹14.43 Cr	Cement & Cement Products	1.32%	0.77%	-0.55%
3	SANOFI CONSUMER HEALTHCARE ₹2.80 Cr	Pharmaceuticals & Biotechnology	0.52%	0.15%	-0.37%
4	HCL Technologies Limited ₹11.20 Cr	IT - Software	0.96%	0.60%	-0.36%
5	Tata Steel Limited ₹31.78 Cr	Ferrous Metals	1.90%	1.69%	-0.21%
6	Indus Towers Limited ₹28.42 Cr	Telecom - Services	1.73%	1.52%	-0.21%
7	Malco Energy Limited ₹1.40 Cr	Power	0.28%	0.07%	-0.21%
8	Vedanta Iron And Steel Limited ₹1.53 Cr	Metals & Minerals Trading	0.28%	0.08%	-0.20%
9	Talwandi Sabo Power Limited ₹1.74 Cr	Power	0.28%	0.09%	-0.19%
10	Graphite India Limited ₹16.74 Cr	Industrial Products	1.07%	0.89%	-0.18%
11	National Aluminium Company Limited ₹12.18 Cr	Non - Ferrous Metals	0.82%	0.65%	-0.17%
12	Hindustan Zinc Limited ₹11.20 Cr	Non - Ferrous Metals	0.72%	0.60%	-0.12%
13	Reliance Industries Limited ₹41.68 Cr	Petroleum Products	2.30%	2.22%	-0.08%
14	Cummins India Limited ₹22.10 Cr	Industrial Products	1.24%	1.18%	-0.06%
15	Bajaj Auto Limited ₹13.12 Cr	Automobiles	0.76%	0.70%	-0.06%
16	eClerx Services Limited ₹7.97 Cr	Commercial Services & Supplies	0.49%	0.43%	-0.06%
17	Divi's Laboratories Limited ₹30.43 Cr	Pharmaceuticals & Biotechnology	1.67%	1.62%	-0.05%
18	Whirlpool of India Limited ₹22.96 Cr	Consumer Durables	1.26%	1.22%	-0.04%
19	Godrej Consumer Products Limited ₹22.43 Cr	Personal Products	1.23%	1.20%	-0.03%
20	Hindustan Unilever Limited ₹22.10 Cr	Diversified FMCG	1.21%	1.18%	-0.03%
21	Crompton Greaves Consumer Electricals Limited ₹16.84 Cr	Consumer Durables	0.93%	0.90%	-0.03%
22	Angel One Limited ₹14.13 Cr	Capital Markets	0.78%	0.75%	-0.03%
23	Asian Paints Limited ₹20.36 Cr	Consumer Durables	1.11%	1.09%	-0.02%
24	Eicher Motors Limited ₹17.73 Cr	Automobiles	0.97%	0.95%	-0.02%
25	360 One WAM Limited ₹11.78 Cr	Capital Markets	0.65%	0.63%	-0.02%
26	ICRA Limited ₹10.17 Cr	Capital Markets	0.56%	0.54%	-0.02%
27	Bharti Airtel Limited ₹48.85 Cr	Telecom - Services	2.61%	2.60%	-0.01%
28	Manappuram Finance Limited ₹20.00 Cr	Finance	1.08%	1.07%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹133.56 Cr	Banks	7.12%
2	ICICI Bank Limited ₹112.75 Cr	Banks	6.01%
3	State Bank of India ₹58.53 Cr	Banks	3.12%
4	Bharti Airtel Limited ₹48.85 Cr	Telecom - Services	2.60%
5	Larsen & Toubro Limited ₹48.54 Cr	Construction	2.59%
6	Reliance Industries Limited ₹41.68 Cr	Petroleum Products	2.22%
7	Tata Steel Limited ₹31.78 Cr	Ferrous Metals	1.69%
8	Divi's Laboratories Limited ₹30.43 Cr	Pharmaceuticals & Biotechnology	1.62%
9	Axis Bank Limited ₹29.61 Cr	Banks	1.58%
10	Indus Towers Limited ₹28.42 Cr	Telecom - Services	1.52%
11	Infosys Limited ₹27.52 Cr	IT - Software	1.47%
12	Petronet LNG Limited ₹27.23 Cr	Gas	1.45%
13	Shriram Finance Limited ₹27.22 Cr	Finance	1.45%
14	Rubicon Research Limited ₹26.64 Cr	Pharmaceuticals & Biotechnology	1.42%
15	Vedanta Aluminium Metal Limited ₹23.90 Cr	Metals & Minerals Trading	1.27%
16	Whirlpool of India Limited ₹22.96 Cr	Consumer Durables	1.22%
17	GlaxoSmithKline Pharmaceuticals Limited ₹22.54 Cr	Pharmaceuticals & Biotechnology	1.20%
18	Godrej Consumer Products Limited ₹22.43 Cr	Personal Products	1.20%
19	Power Grid Corporation of India Limited ₹22.41 Cr	Power	1.19%
20	Cummins India Limited ₹22.10 Cr	Industrial Products	1.18%
21	Hindustan Unilever Limited ₹22.10 Cr	Diversified FMCG	1.18%
22	Asian Paints Limited ₹20.36 Cr	Consumer Durables	1.09%
23	Bajaj Finance Limited ₹20.10 Cr	Finance	1.07%
24	Manappuram Finance Limited ₹20.00 Cr	Finance	1.07%
25	Page Industries Limited ₹19.86 Cr	Textiles & Apparels	1.06%
26	Sun Pharmaceutical Industries Limited ₹19.55 Cr	Pharmaceuticals & Biotechnology	1.04%
27	The Federal Bank Limited ₹19.24 Cr	Banks	1.03%
28	Mahindra & Mahindra Limited ₹19.04 Cr	Automobiles	1.02%
29	Eicher Motors Limited ₹17.73 Cr	Automobiles	0.95%
30	Crompton Greaves Consumer Electricals Limited ₹16.84 Cr	Consumer Durables	0.90%
31	Graphite India Limited ₹16.74 Cr	Industrial Products	0.89%
32	Tata Consultancy Services Limited ₹16.25 Cr	IT - Software	0.87%
33	Ujjivan Small Finance Bank Limited ₹15.64 Cr	Banks	0.83%
34	Senores Pharmaceuticals Ltd ₹15.07 Cr	Pharmaceuticals & Biotechnology	0.80%
35	Motherson Sumi Wiring India Limited ₹14.74 Cr	Auto Components	0.79%
36	UltraTech Cement Limited ₹14.43 Cr	Cement & Cement Products	0.77%
37	Angel One Limited ₹14.13 Cr	Capital Markets	0.75%
38	Aurobindo Pharma Limited ₹13.56 Cr	Pharmaceuticals & Biotechnology	0.72%
39	Bajaj Auto Limited ₹13.12 Cr	Automobiles	0.70%
40	National Aluminium Company Limited ₹12.18 Cr	Non - Ferrous Metals	0.65%
41	360 One WAM Limited ₹11.78 Cr	Capital Markets	0.63%
42	Hindustan Zinc Limited ₹11.20 Cr	Non - Ferrous Metals	0.60%
43	HCL Technologies Limited ₹11.20 Cr	IT - Software	0.60%
44	Emami Limited ₹10.30 Cr	Personal Products	0.55%
45	ICRA Limited ₹10.17 Cr	Capital Markets	0.54%
46	Gabriel India Limited ₹10.16 Cr	Auto Components	0.54%
47	Steel Authority of India Limited ₹8.67 Cr	Ferrous Metals	0.46%
48	eClerx Services Limited ₹7.97 Cr	Commercial Services & Supplies	0.43%
49	SEDEMAC MECHATRONICS LTD ₹7.24 Cr	Auto Components	0.39%
50	CRISIL Limited ₹6.29 Cr	Finance	0.34%
51	Pricol Limited ₹5.07 Cr	Auto Components	0.27%
52	Exide Industries Limited ₹4.86 Cr	Auto Components	0.26%
53	SANOFI CONSUMER HEALTHCARE ₹2.80 Cr	Pharmaceuticals & Biotechnology	0.15%
54	Talwandi Sabo Power Limited ₹1.74 Cr	Power	0.09%
55	Vedanta Iron And Steel Limited ₹1.53 Cr	Metals & Minerals Trading	0.08%
56	Malco Energy Limited ₹1.40 Cr	Power	0.07%