Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Mutual FundHybridPortfolio as of 31 July 2026

Bajaj Finserv Multi Asset Allocation Fund holds 74 instruments (73.51% equity), led by HDFC Bank Limited (6.44%), ICICI Bank Limited (6.06%) and State Bank of India (3.01%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

73.51%

AMC

Bajaj Finserv Mutual Fund

Portfolio Analysis

Bajaj Finserv Multi Asset Allocation Fund's top 10 holdings account for 31.26% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 24.83% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 6 positions, with Bajaj Finance Limited seeing the largest move (+1.15pp to 2.22%).

Top 10 Equity Holdings

HDFC Bank Limited · 6.44%ICICI Bank Limited · 6.06%State Bank of India · 3.01%EMBASSY OFFICE PARKS REIT · 2.74%Bharti Airtel Limited · 2.68%Larsen & Toubro Limited · 2.37%Bajaj Finance Limited · 2.22%Reliance Industries Limited · 2.17%Divi's Laboratories Limited · 1.92%Tata Steel Limited · 1.65%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries6 exits10 increased4 reduced

New Entries

Onesource Specialty Pharma Limited · 0.7%CUBE HIGHWAYS TRUST · 0.51%SBI Life Insurance Company Limited · 0.5%UNO Minda Limited · 0.5%ITC Limited · 0.49%Nuvama Wealth Management Limited · 0.24%

Complete Exits

Axis Bank Limited · was 1.58%UltraTech Cement Limited · was 0.77%National Aluminium Company Limited · was 0.65%Vedanta Power Limited · was 0.09%Vedanta Iron and Steel Limited · was 0.08%Vedanta Oil and Gas Limited · was 0.07%

Biggest Weight Increases

Stock	Weight	Change
Bajaj Finance Limited	1.07% → 2.22%	▲ +1.15
Exide Industries Limited	0.26% → 1.13%	▲ +0.87
EMBASSY OFFICE PARKS REIT	2.33% → 2.74%	▲ +0.41
Divi's Laboratories Limited	1.62% → 1.92%	▲ +0.3
eClerx Services Limited	0.43% → 0.69%	▲ +0.26
Graphite India Limited	0.89% → 1.07%	▲ +0.18
Bajaj Auto Limited	0.7% → 0.86%	▲ +0.16
Ujjivan Small Finance Bank Limited	0.83% → 0.98%	▲ +0.15
Infosys Limited	1.47% → 1.6%	▲ +0.13
HCL Technologies Limited	0.6% → 0.72%	▲ +0.12

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	7.12% → 6.44%	▼ -0.68
Manappuram Finance Limited	1.07% → 0.75%	▼ -0.32
Larsen & Toubro Limited	2.59% → 2.37%	▼ -0.22
State Bank of India	3.12% → 3.01%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

6.44%

ICICI Bank Limited

6.06%

State Bank of India

3.01%

EMBASSY OFFICE PARKS REIT

2.74%

Bharti Airtel Limited

2.68%

Full Portfolio (74 holdings)

#	Holding	Sector	% to NAV
1	DSP Gold ETFmf	—	7.57%
2	HDFC Bank Limited	Financial Services	6.44%
3	ICICI Bank Limited	Financial Services	6.06%
4	State Bank of India	Financial Services	3.01%
5	KOTAK GOLD ETFmf	—	2.86%
6	EMBASSY OFFICE PARKS REIT	Real Estate	2.74%
7	Bharti Airtel Limited	Telecommunication	2.68%
8	Bajaj Finserv Money Market Fund-Direct Plan-Growthmf	—	2.58%
9	7.37% Axis Finance Limitedbond	—	2.55%
10	Net Receivables / (Payables)other	—	2.5%
11	Larsen & Toubro Limited	Industrials	2.37%
12	Bajaj Finance Limited	Financial Services	2.22%
13	Reliance Industries Limited	Energy	2.17%
14	Clearing Corporation of India Ltdother	—	2.15%
15	Divi's Laboratories Limited	Healthcare	1.92%
16	Bajaj Finserv Banking and PSU Fund-Direct Plan- Growthmf	—	1.69%
17	Tata Steel Limited	Materials	1.65%
18	DSP Silver ETFmf	—	1.62%
19	Infosys Limited	Information Technology	1.6%
20	Nippon India ETF Gold BeESmf	—	1.57%
21	MINDSPACE BUSINESS PARKS REI	Real Estate	1.56%
22	Indus Towers Limited	Telecommunication	1.46%
23	Shriram Finance Limited	Financial Services	1.41%
24	Petronet LNG Limited	Utilities	1.4%
25	Rubicon Research Limited	Healthcare	1.4%
26	8.60% Muthoot Finance Limited 2028bond	—	1.29%
27	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	1.26%
28	Vedanta Aluminium Metal Limited	Diversified	1.25%
29	Godrej Consumer Products Limited	Consumer Staples	1.22%
30	Whirlpool of India Limited	Consumer Discretionary	1.17%
31	Power Grid Corporation of India Limited	Utilities	1.14%
32	Exide Industries Limited	Consumer Discretionary	1.13%
33	Hindustan Unilever Limited	Consumer Staples	1.13%
34	Cummins India Limited	Industrials	1.11%
35	Asian Paints Limited	Consumer Discretionary	1.09%
36	Mahindra & Mahindra Limited	Consumer Discretionary	1.09%
37	The Federal Bank Limited	Financial Services	1.08%
38	Sun Pharmaceutical Industries Limited	Healthcare	1.07%
39	Graphite India Limited	Industrials	1.07%
40	Eicher Motors Limited	Consumer Discretionary	1.01%
41	Page Industries Limited	Consumer Discretionary	1%
42	Ujjivan Small Finance Bank Limited	Financial Services	0.98%
43	Tata Consultancy Services Limited	Information Technology	0.97%
44	Bajaj Auto Limited	Consumer Discretionary	0.86%
45	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.82%
46	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.77%
47	7.85% Tata Capital Housing Finance Limitedbond	—	0.77%
48	Senores Pharmaceuticals Limited	Healthcare	0.76%
49	Manappuram Finance Limited	Financial Services	0.75%
50	HCL Technologies Limited	Information Technology	0.72%
51	Onesource Specialty Pharma Limited	Healthcare	0.7%
52	Aurobindo Pharma Limited	Healthcare	0.7%
53	eClerx Services Limited	Industrials	0.69%
54	Angel One Limited	Financial Services	0.66%
55	360 ONE WAM LIMITED	Financial Services	0.64%
56	Gabriel India Limited	Consumer Discretionary	0.61%
57	Hindustan Zinc Limited	Materials	0.58%
58	INDUS INFRA TRUST	Services	0.57%
59	Emami Limited	Consumer Staples	0.52%
60	CUBE HIGHWAYS TRUST	Real Estate	0.51%
61	SBI Life Insurance Company Limited	Financial Services	0.5%
62	UNO Minda Limited	Consumer Discretionary	0.5%
63	ITC Limited	Consumer Staples	0.49%
64	ICRA Limited	Financial Services	0.49%
65	6.90% Government of India (MD )bond	—	0.47%
66	Steel Authority of India Limited	Materials	0.43%
67	Mirae Asset Gold ETFmf	—	0.41%
68	Crisil Limited	Financial Services	0.35%
69	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.35%
70	Pricol Limited	Consumer Discretionary	0.3%
71	Nuvama Wealth Management Limited	Financial Services	0.24%
72	Sanofi Consumer Healthcare India Limited	Healthcare	0.14%
73	Divi's Laboratories Limited Futureother	—	-0.52%
74	NIFTY Futureother	—	-1.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.44% of Bajaj Finserv Multi Asset Allocation Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.06% of Bajaj Finserv Multi Asset Allocation Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.01% of Bajaj Finserv Multi Asset Allocation Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, EMBASSY OFFICE PARKS REIT is 2.74% of Bajaj Finserv Multi Asset Allocation Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 2.68% of Bajaj Finserv Multi Asset Allocation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.