| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 13-May-24 |
| Fund Manager | Sorbh Gupta |
| Net Assets ()Cr | 1,183.67 |
| 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 | 1.08 | 2.66 | 1.38 | 11.67 | 4.45 | - | - | 10.44 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 887,128 | 84.42 | 7.13 |
| SBI | 605,670 | 48.61 | 4.11 |
| Hind. Unilever | 163,643 | 43.53 | 3.68 |
| ITC | 1,016,170 | 41.64 | 3.52 |
| Indus Towers | 1,062,049 | 35.96 | 3.04 |
| Infosys | 229,594 | 33.74 | 2.85 |
| Indian Bank | 451,848 | 29.51 | 2.49 |
| TCS | 82,493 | 25.45 | 2.15 |
| Tata Steel | 1,512,392 | 23.36 | 1.97 |
| GAIL (India) | 1,311,775 | 22.70 | 1.92 |
| Britannia Inds. | 38,209 | 22.25 | 1.88 |
| Glaxosmi. Pharma | 78,345 | 21.82 | 1.84 |
| Bajaj Finserv | 111,242 | 21.29 | 1.80 |
| Bayer Crop Sci. | 33,741 | 17.65 | 1.49 |
| Marico | 229,818 | 16.68 | 1.41 |
| Asian Paints | 63,240 | 15.93 | 1.35 |
| Abbott India | 4,982 | 15.68 | 1.32 |
| CESC | 993,711 | 15.12 | 1.28 |
| Canara Bank | 1,290,146 | 13.40 | 1.13 |
| Mah. Scooters | 7,548 | 11.98 | 1.01 |
| CRISIL | 23,839 | 11.89 | 1.00 |
| Mahanagar Gas | 93,375 | 11.69 | 0.99 |
| Sun Pharma.Inds. | 72,444 | 11.55 | 0.98 |
| Vedanta | 272,855 | 11.48 | 0.97 |
| NTPC | 346,487 | 11.35 | 0.96 |
| Cummins India | 29,054 | 11.12 | 0.94 |
| Power Grid Corpn | 393,662 | 10.84 | 0.92 |
| HCL Technologies | 72,163 | 10.50 | 0.89 |
| Sanofi Consumer | 20,212 | 10.48 | 0.89 |
| M & M | 29,514 | 9.44 | 0.80 |
| ITC Hotels | 383,231 | 9.14 | 0.77 |
| Oracle Fin.Serv. | 10,750 | 8.92 | 0.75 |
| Natl. Aluminium | 468,901 | 8.73 | 0.74 |
| eClerx Services | 20,224 | 8.54 | 0.72 |
| ICICI Bank | 55,000 | 7.69 | 0.65 |
| Emami | 132,280 | 7.59 | 0.64 |
| Punjab Natl.Bank | 750,000 | 7.57 | 0.64 |
| Gillette India | 7,353 | 7.42 | 0.63 |
| Aditya AMC | 79,536 | 6.64 | 0.56 |
| Eicher Motors | 9,500 | 5.80 | 0.49 |
| Godrej Consumer | 45,000 | 5.59 | 0.47 |
| ICRA | 7,837 | 4.90 | 0.41 |
| Hindustan Zinc | 113,110 | 4.74 | 0.40 |
| 360 ONE | 28,000 | 2.85 | 0.24 |
| Ingersoll-Rand | 2,385 | 0.91 | 0.08 |
| Muthoot Finance | 5,000 | 50.60 | 4.28 |
| Axis Finance | 5,000 | 49.91 | 4.22 |
| Bajaj Finance | 2,500 | 25.08 | 2.12 |
| C C I | 0 | 4.58 | 0.39 |
| Net CA & Others | 0 | 108.21 | 9.14 |
| DSP Silver ETF | 12,232,991 | 139.71 | 11.80 |
| DSP Gold ETF | 3,675,000 | 36.68 | 3.10 |
| Kotak Gold ETF | 3,732,362 | 32.09 | 2.71 |
| Mirae AG ETF | 575,000 | 5.75 | 0.49 |
| NIFTY | -12,750 | -31.47 | -2.66 |
| Natl. Aluminium | -300,000 | -5.54 | -0.47 |
