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.

← Bajaj Finserv Mutual Fund

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Multi Asset Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,315.78 Cr

Equity only, excl. debt & cash

AAUM

₹1,823.92 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.1%

Diversified

Top 10 Weight

29.5%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

17.7% of portfolio

Launch Date

13 May 2024

2 years old

AAUM (Average Assets Under Management) of ₹1,823.92 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bajaj Finserv Multi Asset Allocation Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Tata Motors Ltd (Agricultural, Commercial & Construction Vehicles) at 0.72% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 1.22%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 2.21% of the portfolio. Petronet LNG Limited was trimmed the most, now at 0.74%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ 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

-2.20%

+0.81%

+2.01%

+10.31%

Latest NAV

₹12.56

11 Sep 2026

52W High

₹13.31

-6% from High

52W Low

₹10.22

+23% 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 ₹12.56 11 Sep 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: ₹12.56

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	17.6%	▼ -2.1%
Pharmaceuticals & Biotechnology	7.0%	8.0%	▲ +1.0%
Finance	3.9%	4.7%	▲ +0.8%
Telecom - Services	4.1%	4.1%	● +0.0%
Auto Components	2.3%	3.7%	▲ +1.4%
IT - Software	2.9%	3.3%	▲ +0.4%
Consumer Durables	3.2%	3.1%	▼ -0.1%
Automobiles	2.7%	3.0%	▲ +0.3%
Construction	2.6%	2.4%	▼ -0.2%
Industrial Products	2.1%	2.2%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	17.6%	17.7%	▲ +0.2%
Pharmaceuticals & Biotechnology	8.0%	8.6%	▲ +0.6%
Finance	4.7%	3.9%	▼ -0.9%
Telecom - Services	4.1%	3.8%	▼ -0.3%
Auto Components	3.7%	3.6%	● 0.0%
IT - Software	3.3%	3.2%	● -0.1%
Automobiles	3.0%	2.9%	● -0.1%
Consumer Durables	3.1%	2.9%	▼ -0.2%
Industrial Products	2.2%	2.6%	▲ +0.5%
Construction	2.4%	2.4%	● +0.0%

🟢

Biggest New Buy

Tata Motors Ltd

0.72% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Godrej Consumer Products Limited

1.22% was held · Personal Products

↑

Biggest Add

Divi's Laboratories Limited

+0.29% · now 2.21%

↓

Biggest Trim

Petronet LNG Limited

-0.66% · now 0.74%

🤝 Other funds also bought this month

Tata Motors Ltd 22 funds

Indian Bank 21 funds

Thermax Limited 9 funds

Ingersoll Rand (India) Limited 3 funds

👋 Other funds also exited

Godrej Consumer Products Limited 40 funds

Manappuram Finance Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Motors Ltd ₹14.29 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
2	Ingersoll Rand (India) Limited ₹10.16 Cr	Industrial Products	0.51%
3	Indian Bank ₹9.98 Cr	Banks	0.50%
4	Thermax Limited ₹4.83 Cr	Electrical Equipment	0.24%

#	Stock	Sector	Last Weight (Jul 2026)
1	Godrej Consumer Products Limited ₹23.77 Cr	Personal Products	1.22%
2	Manappuram Finance Limited ₹14.63 Cr	Finance	0.75%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹43.79 Cr	Pharmaceuticals & Biotechnology	1.92%	2.21%	+0.29%
2	State Bank of India ₹65.19 Cr	Banks	3.01%	3.28%	+0.27%
3	Rubicon Research Limited ₹30.68 Cr	Pharmaceuticals & Biotechnology	1.40%	1.55%	+0.15%
4	GlaxoSmithKline Pharmaceuticals Limited ₹28.05 Cr	Pharmaceuticals & Biotechnology	1.26%	1.41%	+0.15%
5	Senores Pharmaceuticals Ltd ₹16.24 Cr	Pharmaceuticals & Biotechnology	0.76%	0.82%	+0.06%
6	Steel Authority of India Limited ₹9.75 Cr	Ferrous Metals	0.43%	0.49%	+0.06%
7	Shriram Finance Limited ₹28.99 Cr	Finance	1.41%	1.46%	+0.05%
8	Graphite India Limited ₹22.27 Cr	Industrial Products	1.07%	1.12%	+0.05%
9	Hindustan Zinc Limited ₹12.50 Cr	Non - Ferrous Metals	0.58%	0.63%	+0.05%
10	Aurobindo Pharma Limited ₹14.75 Cr	Pharmaceuticals & Biotechnology	0.70%	0.74%	+0.04%
11	SEDEMAC MECHATRONICS LTD ₹7.72 Cr	Auto Components	0.35%	0.39%	+0.04%
12	Pricol Limited ₹6.76 Cr	Auto Components	0.30%	0.34%	+0.04%
13	eClerx Services Limited ₹14.27 Cr	Commercial Services & Supplies	0.69%	0.72%	+0.03%
14	UNO Minda Limited ₹10.46 Cr	Auto Components	0.50%	0.53%	+0.03%
15	Larsen & Toubro Limited ₹47.39 Cr	Construction	2.37%	2.39%	+0.02%
16	Bajaj Auto Limited ₹17.51 Cr	Automobiles	0.86%	0.88%	+0.02%
17	CRISIL Limited ₹7.43 Cr	Finance	0.35%	0.37%	+0.02%
18	360 One WAM Limited ₹12.88 Cr	Capital Markets	0.64%	0.65%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Petronet LNG Limited ₹14.78 Cr	Gas	1.40%	0.74%	-0.66%
2	HDFC Bank Limited ₹118.67 Cr	Banks	6.44%	5.98%	-0.46%
3	Bharti Airtel Limited ₹47.79 Cr	Telecom - Services	2.68%	2.41%	-0.27%
4	Bajaj Finance Limited ₹40.00 Cr	Finance	2.22%	2.02%	-0.20%
5	Page Industries Limited ₹17.18 Cr	Textiles & Apparels	1.00%	0.87%	-0.13%
6	Cummins India Limited ₹19.94 Cr	Industrial Products	1.11%	1.00%	-0.11%
7	Reliance Industries Limited ₹41.14 Cr	Petroleum Products	2.17%	2.07%	-0.10%
8	Power Grid Corporation of India Limited ₹20.63 Cr	Power	1.14%	1.04%	-0.10%
9	Hindustan Unilever Limited ₹20.53 Cr	Diversified FMCG	1.13%	1.03%	-0.10%
10	Crompton Greaves Consumer Electricals Limited ₹14.46 Cr	Consumer Durables	0.82%	0.73%	-0.09%
11	Motherson Sumi Wiring India Limited ₹13.52 Cr	Auto Components	0.77%	0.68%	-0.09%
12	Tata Steel Limited ₹31.15 Cr	Ferrous Metals	1.65%	1.57%	-0.08%
13	Vedanta Aluminium Metal Limited ₹23.19 Cr	Metals & Minerals Trading	1.25%	1.17%	-0.08%
14	Asian Paints Limited ₹20.50 Cr	Consumer Durables	1.09%	1.03%	-0.06%
15	Mahindra & Mahindra Limited ₹20.37 Cr	Automobiles	1.09%	1.03%	-0.06%
16	Ujjivan Small Finance Bank Limited ₹18.30 Cr	Banks	0.98%	0.92%	-0.06%
17	Onesource Specialty Pharma Limited ₹12.74 Cr	Pharmaceuticals & Biotechnology	0.70%	0.64%	-0.06%
18	ICICI Bank Limited ₹119.21 Cr	Banks	6.06%	6.01%	-0.05%
19	Emami Limited ₹9.27 Cr	Personal Products	0.52%	0.47%	-0.05%
20	ITC Limited ₹8.69 Cr	Diversified FMCG	0.49%	0.44%	-0.05%
21	Indus Towers Limited ₹28.21 Cr	Telecom - Services	1.46%	1.42%	-0.04%
22	Exide Industries Limited ₹21.56 Cr	Auto Components	1.13%	1.09%	-0.04%
23	Angel One Limited ₹12.26 Cr	Capital Markets	0.66%	0.62%	-0.04%
24	SBI Life Insurance Company Limited ₹9.05 Cr	Insurance	0.50%	0.46%	-0.04%
25	Infosys Limited ₹31.19 Cr	IT - Software	1.60%	1.57%	-0.03%
26	Whirlpool of India Limited ₹22.70 Cr	Consumer Durables	1.17%	1.14%	-0.03%
27	The Federal Bank Limited ₹20.79 Cr	Banks	1.08%	1.05%	-0.03%
28	HCL Technologies Limited ₹13.71 Cr	IT - Software	0.72%	0.69%	-0.03%
29	Sun Pharmaceutical Industries Limited ₹20.83 Cr	Pharmaceuticals & Biotechnology	1.07%	1.05%	-0.02%
30	Gabriel India Limited ₹11.79 Cr	Auto Components	0.61%	0.59%	-0.02%
31	Eicher Motors Limited ₹19.94 Cr	Automobiles	1.01%	1.00%	-0.01%
32	ICRA Limited ₹9.54 Cr	Capital Markets	0.49%	0.48%	-0.01%
33	Nuvama Wealth Management Limited ₹4.57 Cr	Capital Markets	0.24%	0.23%	-0.01%
34	SANOFI CONSUMER HEALTHCARE ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹119.21 Cr	Banks	6.01%
2	HDFC Bank Limited ₹118.67 Cr	Banks	5.98%
3	State Bank of India ₹65.19 Cr	Banks	3.28%
4	Bharti Airtel Limited ₹47.79 Cr	Telecom - Services	2.41%
5	Larsen & Toubro Limited ₹47.39 Cr	Construction	2.39%
6	Divi's Laboratories Limited ₹43.79 Cr	Pharmaceuticals & Biotechnology	2.21%
7	Reliance Industries Limited ₹41.14 Cr	Petroleum Products	2.07%
8	Bajaj Finance Limited ₹40.00 Cr	Finance	2.02%
9	Infosys Limited ₹31.19 Cr	IT - Software	1.57%
10	Tata Steel Limited ₹31.15 Cr	Ferrous Metals	1.57%
11	Rubicon Research Limited ₹30.68 Cr	Pharmaceuticals & Biotechnology	1.55%
12	Shriram Finance Limited ₹28.99 Cr	Finance	1.46%
13	Indus Towers Limited ₹28.21 Cr	Telecom - Services	1.42%
14	GlaxoSmithKline Pharmaceuticals Limited ₹28.05 Cr	Pharmaceuticals & Biotechnology	1.41%
15	Vedanta Aluminium Metal Limited ₹23.19 Cr	Metals & Minerals Trading	1.17%
16	Whirlpool of India Limited ₹22.70 Cr	Consumer Durables	1.14%
17	Graphite India Limited ₹22.27 Cr	Industrial Products	1.12%
18	Exide Industries Limited ₹21.56 Cr	Auto Components	1.09%
19	Sun Pharmaceutical Industries Limited ₹20.83 Cr	Pharmaceuticals & Biotechnology	1.05%
20	The Federal Bank Limited ₹20.79 Cr	Banks	1.05%
21	Power Grid Corporation of India Limited ₹20.63 Cr	Power	1.04%
22	Mahindra & Mahindra Limited ₹20.37 Cr	Automobiles	1.03%
23	Asian Paints Limited ₹20.50 Cr	Consumer Durables	1.03%
24	Hindustan Unilever Limited ₹20.53 Cr	Diversified FMCG	1.03%
25	Cummins India Limited ₹19.94 Cr	Industrial Products	1.00%
26	Eicher Motors Limited ₹19.94 Cr	Automobiles	1.00%
27	Tata Consultancy Services Limited ₹19.19 Cr	IT - Software	0.97%
28	Ujjivan Small Finance Bank Limited ₹18.30 Cr	Banks	0.92%
29	Bajaj Auto Limited ₹17.51 Cr	Automobiles	0.88%
30	Page Industries Limited ₹17.18 Cr	Textiles & Apparels	0.87%
31	Senores Pharmaceuticals Ltd ₹16.24 Cr	Pharmaceuticals & Biotechnology	0.82%
32	Petronet LNG Limited ₹14.78 Cr	Gas	0.74%
33	Aurobindo Pharma Limited ₹14.75 Cr	Pharmaceuticals & Biotechnology	0.74%
34	Crompton Greaves Consumer Electricals Limited ₹14.46 Cr	Consumer Durables	0.73%
35	Tata Motors Ltd ₹14.29 Cr	Agricultural, Commercial & Construction Vehicles	0.72%
36	eClerx Services Limited ₹14.27 Cr	Commercial Services & Supplies	0.72%
37	HCL Technologies Limited ₹13.71 Cr	IT - Software	0.69%
38	Motherson Sumi Wiring India Limited ₹13.52 Cr	Auto Components	0.68%
39	360 One WAM Limited ₹12.88 Cr	Capital Markets	0.65%
40	Onesource Specialty Pharma Limited ₹12.74 Cr	Pharmaceuticals & Biotechnology	0.64%
41	Hindustan Zinc Limited ₹12.50 Cr	Non - Ferrous Metals	0.63%
42	Angel One Limited ₹12.26 Cr	Capital Markets	0.62%
43	Gabriel India Limited ₹11.79 Cr	Auto Components	0.59%
44	UNO Minda Limited ₹10.46 Cr	Auto Components	0.53%
45	Ingersoll Rand (India) Limited ₹10.16 Cr	Industrial Products	0.51%
46	Indian Bank ₹9.98 Cr	Banks	0.50%
47	Steel Authority of India Limited ₹9.75 Cr	Ferrous Metals	0.49%
48	ICRA Limited ₹9.54 Cr	Capital Markets	0.48%
49	Emami Limited ₹9.27 Cr	Personal Products	0.47%
50	SBI Life Insurance Company Limited ₹9.05 Cr	Insurance	0.46%
51	ITC Limited ₹8.69 Cr	Diversified FMCG	0.44%
52	SEDEMAC MECHATRONICS LTD ₹7.72 Cr	Auto Components	0.39%
53	CRISIL Limited ₹7.43 Cr	Finance	0.37%
54	Pricol Limited ₹6.76 Cr	Auto Components	0.34%
55	Thermax Limited ₹4.83 Cr	Electrical Equipment	0.24%
56	Nuvama Wealth Management Limited ₹4.57 Cr	Capital Markets	0.23%
57	SANOFI CONSUMER HEALTHCARE ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.13%