← Bajaj Finserv Mutual Fund

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
Share: WhatsApp X
Stocks Held
38
Apr 2026
Equity Holdings
₹765.80 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.5%
Diversified
Top 10 Weight
36.3%
Diversified
Changes
71
21 new · 33 exits
Top Sector
Banks
18.1% of portfolio
📋 What Happened This Month Bajaj Finserv Multi Asset Allocation Fund made 21 new additions and exited 33 stocks this month. The biggest new buy was ITC Limited (Diversified FMCG) at 5.00% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 4.82%. Among existing holdings, Indian Bank saw the biggest increase — now at 2.21% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.39%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 18.9% 19.9% +1.0%
Pharmaceuticals & Biotechnology 5.8% 6.2% +0.3%
IT - Software 3.3% 3.9% +0.7%
Automobiles 3.2% 3.4% +0.3%
Telecom - Services 3.2% 3.2% -0.1%
Power 2.9% 2.9% +0.1%
Consumer Durables 2.5% 2.8% +0.3%
Petroleum Products 2.3% 2.6% +0.3%
Construction 2.8% 2.5% -0.4%
Finance 2.0% 2.4% +0.5%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 19.9% 18.1% -1.8%
Diversified FMCG 1.3% 7.7% +6.4%
IT - Software 3.9% 6.7% +2.8%
Finance 2.4% 4.9% +2.5%
Pharmaceuticals & Biotechnology 6.2% 3.9% -2.3%
Power 2.9% 3.9% +0.9%
Gas 1.4% 3.7% +2.2%
Food Products 0.0% 3.0% +3.0%
Telecom - Services 3.2% 3.0% -0.2%
Consumable Fuels 0.0% 2.7% +2.7%
🟢
Biggest New Buy
ITC Limited
5.00% weight · Diversified FMCG
🔴
Biggest Exit
ICICI Bank Limited
4.82% was held · Banks
Biggest Add
Indian Bank
+1.76% · now 2.21%
Biggest Trim
HDFC Bank Limited
-0.91% · now 8.39%
🤝 Other funds also bought this month
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
ITC Limited 52 funds
ITC Limited
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
ICICI Prudential Nifty Top 15 Equal Weight ETF
HDFC NIFTY Top 20 Equal Weight Index Fund + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
Bajaj Finserv Limited 38 funds
Bajaj Finserv Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Mirae Asset Nifty Financial Services ETF + more
Bank of Baroda 38 funds
Bank of Baroda
Mirae Asset Nifty PSU Bank ETF
Invesco India PSU Equity Fund
HDFC Small Cap Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Sun Pharmaceutical Industries Limited 33 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Cummins India Limited 30 funds
Cummins India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential BSE Midcap Select ETF + more
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Reliance Industries Limited 29 funds
Reliance Industries Limited
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 21 New Entries 🔴 33 Exits ↑ 11 Increased ↓ 6 Decreased
#StockSectorWeight (Apr 2026)
1
ITC Limited
₹57.82 Cr
Diversified FMCG 5.00%
2
Britannia Industries Limited
₹34.47 Cr
Food Products 2.98%
3
Coal India Limited
₹30.81 Cr
Consumable Fuels 2.67%
4
Tata Consultancy Services Limited
₹28.49 Cr
IT - Software 2.47%
5
Bank of Baroda
₹26.35 Cr
Banks 2.28%
6
GAIL (India) Limited
₹24.80 Cr
Gas 2.15%
7
Bajaj Finserv Limited
₹21.71 Cr
Finance 1.88%
8
Mahanagar Gas Limited
₹17.65 Cr
Gas 1.53%
9
Marico Limited
₹16.33 Cr
Agricultural Food & other Products 1.41%
10
Akzo Nobel India Limited
₹11.50 Cr
Consumer Durables 0.99%
#StockSectorLast Weight (Mar 2026)
1
ICICI Bank Limited
₹80.80 Cr
Banks 4.82%
2
Reliance Industries Limited
₹43.30 Cr
Petroleum Products 2.58%
3
Larsen & Toubro Limited
₹41.05 Cr
Construction 2.45%
4
Vedanta Limited
₹28.35 Cr
Diversified Metals 1.69%
5
Petronet LNG Limited
₹24.10 Cr
Gas 1.44%
6
UltraTech Cement Limited
₹22.80 Cr
Cement & Cement Products 1.36%
7
Shriram Finance Limited
₹22.78 Cr
Finance 1.36%
8
Bharti Airtel Limited
₹22.45 Cr
Telecom - Services 1.34%
9
Whirlpool of India Limited
₹22.32 Cr
Consumer Durables 1.33%
10
Godrej Consumer Products Limited
₹21.87 Cr
Personal Products 1.30%
#StockSectorMar 2026Apr 2026Change
1
Indian Bank
₹25.57 Cr
Banks 0.45% 2.21% +1.76%
2
Hindustan Unilever Limited
₹31.24 Cr
Diversified FMCG 1.28% 2.70% +1.42%
3
CRISIL Limited
₹17.93 Cr
Finance 0.35% 1.55% +1.20%
4
Indus Towers Limited
₹34.26 Cr
Telecom - Services 1.81% 2.96% +1.15%
5
NTPC Limited
₹26.06 Cr
Power 1.26% 2.25% +0.99%
6
Power Grid Corporation of India Limited
₹18.70 Cr
Power 0.79% 1.62% +0.83%
7
State Bank of India
₹47.77 Cr
Banks 3.33% 4.13% +0.80%
8
GlaxoSmithKline Pharmaceuticals Limited
₹20.28 Cr
Pharmaceuticals & Biotechnology 1.05% 1.75% +0.70%
9
Abbott India Limited
₹14.94 Cr
Pharmaceuticals & Biotechnology 0.77% 1.29% +0.52%
10
SANOFI CONSUMER HEALTHCARE
₹9.98 Cr
Pharmaceuticals & Biotechnology 0.54% 0.86% +0.32%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹97.01 Cr
Banks 9.30% 8.39% -0.91%
2
ICRA Limited
₹3.92 Cr
Capital Markets 0.63% 0.34% -0.29%
3
Tata Steel Limited
₹17.01 Cr
Ferrous Metals 1.73% 1.47% -0.26%
4
Manappuram Finance Limited
₹5.54 Cr
Finance 0.73% 0.48% -0.25%
5
HCL Technologies Limited
₹11.31 Cr
IT - Software 1.20% 0.98% -0.22%
6
Infosys Limited
₹31.35 Cr
IT - Software 2.72% 2.71% -0.01%

Full Portfolio

38 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹97.01 Cr
Banks
8.39%
2
₹57.82 Cr
Diversified FMCG
5.00%
3
₹47.77 Cr
Banks
4.13%
4
₹34.47 Cr
Food Products
2.98%
5
₹34.26 Cr
Telecom - Services
2.96%
6
₹31.35 Cr
IT - Software
2.71%
7
₹31.24 Cr
Diversified FMCG
2.70%
8
₹30.81 Cr
Consumable Fuels
2.67%
9
₹28.49 Cr
IT - Software
2.47%
10
₹26.35 Cr
Banks
2.28%
🏆 Top stocks held by Multi Asset funds
See which stocks all active Multi Asset fund managers are buying — ranked by total value invested
🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.