| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Dir (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-May-24 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 1,763.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.13 | -8.25 | -6.79 | 3.10 | 12.73 | - | - | 9.75 |
| Category Avg | -1.68 | -6.21 | -8.44 | -4.81 | 2.37 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | -0.19 | 8.67 | 20.98 | 23.33 | 24.65 | 30.87 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,856,726 | 164.83 | 9.34 |
| SBI | 569,957 | 68.49 | 3.88 |
| ICICI Bank | 414,851 | 57.20 | 3.24 |
| Larsen & Toubro | 117,148 | 50.12 | 2.84 |
| Reliance Industr | 290,001 | 40.42 | 2.29 |
| Infosys | 280,929 | 36.52 | 2.07 |
| Indus Towers | 725,567 | 33.01 | 1.87 |
| Tata Steel | 1,512,392 | 32.11 | 1.82 |
| Vedanta | 432,917 | 31.10 | 1.76 |
| Godrej Consumer | 222,062 | 27.04 | 1.53 |
| UltraTech Cem. | 21,218 | 26.90 | 1.52 |
| Hind. Unilever | 104,341 | 24.40 | 1.38 |
| Bharti Airtel | 125,931 | 23.67 | 1.34 |
| Petronet LNG | 709,190 | 22.94 | 1.30 |
| NTPC | 570,200 | 21.78 | 1.23 |
| Axis Bank | 150,000 | 20.76 | 1.18 |
| HCL Technologies | 149,481 | 20.76 | 1.18 |
| Glaxosmi. Pharma | 77,339 | 19.89 | 1.13 |
| Graphite India | 272,985 | 19.60 | 1.11 |
| Cummins India | 39,054 | 19.13 | 1.08 |
| Whirlpool India | 197,110 | 18.17 | 1.03 |
| Divi's Lab. | 27,531 | 17.64 | 1.00 |
| Aditya AMC | 194,700 | 17.40 | 0.99 |
| Asian Paints | 69,896 | 16.61 | 0.94 |
| Sun Pharma.Inds. | 95,202 | 16.54 | 0.94 |
| Eicher Motors | 20,066 | 16.07 | 0.91 |
| CESC | 993,711 | 15.72 | 0.89 |
| Rubicon Research | 189,904 | 14.82 | 0.84 |
| Manappuram Fin. | 489,909 | 13.88 | 0.79 |
| Hero Motocorp | 23,666 | 13.51 | 0.77 |
| Power Grid Corpn | 449,742 | 13.43 | 0.76 |
| M & M | 38,809 | 13.18 | 0.75 |
| Abbott India | 4,982 | 13.22 | 0.75 |
| Maruti Suzuki | 8,623 | 12.81 | 0.73 |
| Natl. Aluminium | 358,598 | 12.72 | 0.72 |
| 360 ONE | 109,579 | 12.09 | 0.69 |
| Emami | 254,759 | 11.79 | 0.67 |
| Ujjivan Small | 2,007,291 | 11.65 | 0.66 |
| ICRA | 20,956 | 11.59 | 0.66 |
| Mahanagar Gas | 93,375 | 11.39 | 0.65 |
| Aurobindo Pharma | 91,317 | 11.14 | 0.63 |
| Crompton Gr. Con | 363,872 | 9.38 | 0.53 |
| Sanofi Consumer | 20,911 | 9.39 | 0.53 |
| Mah. Scooters | 6,698 | 8.88 | 0.50 |
| eClerx Services | 24,262 | 7.70 | 0.44 |
| Indian Bank | 69,000 | 6.83 | 0.39 |
| CRISIL | 15,418 | 6.75 | 0.38 |
| Marico | 73,162 | 5.77 | 0.33 |
| Shriram Finance | 50,000 | 5.40 | 0.31 |
| Pricol Ltd | 84,171 | 5.07 | 0.29 |
| Federal Bank | 100,545 | 3.01 | 0.17 |
| JK Tyre & Indust | 59,864 | 3.00 | 0.17 |
| Ingersoll-Rand | 5,738 | 2.30 | 0.13 |
| Kwality Wall's | 104,341 | 0.27 | 0.02 |
| Axis Finance | 5,000 | 49.87 | 2.83 |
| Muthoot Finance | 2,500 | 25.38 | 1.44 |
| C C I | 0 | 80.19 | 4.55 |
| Net CA & Others | 0 | -1.65 | -0.10 |
| DSP Gold ETF | 10,682,827 | 165.06 | 9.36 |
| Kotak Gold ETF | 4,707,362 | 62.51 | 3.54 |
| Nippon India ETF Gold BeES | 4,400,000 | 57.90 | 3.28 |
| Bajaj Finserv Money Market Fund - Direct (G) | 402,082 | 48.67 | 2.76 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 26,954,433 | 32.14 | 1.82 |
| DSP Silver ETF | 1,171,306 | 29.89 | 1.69 |
| Mirae AG ETF | 575,000 | 8.87 | 0.50 |
| Bank Nifty Index Future | 8,100 | 49.33 | 2.80 |
| HDFC Bank | -302,500 | -27.04 | -1.53 |
| Embassy Off.REIT | 791,256 | 33.63 | 1.91 |
| Mindspace Busine | 420,265 | 19.42 | 1.10 |
