Bajaj Finserv Multi Asset Allocation Fund holds 72 instruments (70.25% equity), led by HDFC Bank Limited (6.2%), ICICI Bank Limited (5.66%) and EMBASSY OFFICE PARKS REIT (3.26%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Multi Asset Allocation Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 70.25%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Multi Asset Allocation Fund's top 10 holdings account for 30.56% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.64% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 5 positions, with ICICI Bank Limited seeing the largest move (-0.35pp to 5.66%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.98% → 6.2% | ▲ +0.22 |
| Graphite India Limited | 1.12% → 1.32% | ▲ +0.2 |
| Whirlpool of India Limited | 1.14% → 1.32% | ▲ +0.18 |
| Ujjivan Small Finance Bank Limited | 0.92% → 1.02% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.01% → 5.66% | ▼ -0.35 |
| Bharti Airtel Limited | 2.41% → 2.08% | ▼ -0.33 |
| State Bank of India | 3.28% → 2.99% | ▼ -0.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 1.41% → 1.14% | ▼ -0.27 |
| Gabriel India Limited | 0.59% → 0.41% | ▼ -0.18 |
| Reliance Industries Limited | 2.07% → 1.9% | ▼ -0.17 |
| Eicher Motors Limited | 1% → 0.84% | ▼ -0.16 |
| Bajaj Auto Limited | 0.88% → 0.73% | ▼ -0.15 |
| Infosys Limited | 1.57% → 1.43% | ▼ -0.14 |
| UNO Minda Limited | 0.53% → 0.4% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | DSP Mutual Fund - DSP Gold ETFmf | — | 7.97% |
| 2 | HDFC Bank Limited | Financial Services | 6.2% |
| 3 | ICICI Bank Limited | Financial Services | 5.66% |
| 4 | Clearing Corporation of India Ltdother | — | 3.91% |
| 5 | EMBASSY OFFICE PARKS REIT | Real Estate | 3.26% |
| 6 | KOTAK GOLD ETFmf | — | 3.02% |
| 7 | State Bank of India | Financial Services | 2.99% |
| 8 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 2.65% |
| 9 | 7.37% Axis Finance Limitedbond | — | 2.58% |
| 10 | Larsen & Toubro Limited | Industrials | 2.3% |
| 11 | Divi's Laboratories Limited | Healthcare | 2.25% |
| 12 | Nippon India ETF Gold BeESmf | — | 2.13% |
| 13 | Bharti Airtel Limited | Telecommunication | 2.08% |
| 14 | KNOWLEDGE REALTY TRUST | Real Estate | 2.02% |
| 15 | Reliance Industries Limited | Energy | 1.9% |
| 16 | Bajaj Finance Limited | Financial Services | 1.9% |
| 17 | MINDSPACE BUSINESS PARKS REI | Real Estate | 1.88% |
| 18 | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growthmf | — | 1.72% |
| 19 | DSP Mutual Fund - DSP Silver ETFmf | — | 1.67% |
| 20 | Tata Steel Limited | Materials | 1.63% |
| 21 | Infosys Limited | Information Technology | 1.43% |
| 22 | Rubicon Research Limited | Healthcare | 1.43% |
| 23 | Indus Towers Limited | Telecommunication | 1.42% |
| 24 | Shriram Finance Limited | Financial Services | 1.34% |
| 25 | Graphite India Limited | Industrials | 1.32% |
| 26 | Whirlpool of India Limited | Consumer Discretionary | 1.32% |
| 27 | 8.60% Muthoot Finance Limited 2028bond | — | 1.3% |
| 28 | Vedanta Aluminium Metal Limited | Diversified | 1.15% |
| 29 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.14% |
| 30 | CUBE HIGHWAYS TRUST | Real Estate | 1.07% |
| 31 | Power Grid Corporation of India Limited | Utilities | 1.07% |
| 32 | Exide Industries Limited | Consumer Discretionary | 1.06% |
| 33 | Hindustan Unilever Limited | Consumer Staples | 1.02% |
| 34 | Ujjivan Small Finance Bank Limited | Financial Services | 1.02% |
| 35 | Sun Pharmaceutical Industries Limited | Healthcare | 1% |
| 36 | Cummins India Limited | Industrials | 0.97% |
| 37 | Asian Paints Limited | Consumer Discretionary | 0.97% |
| 38 | The Federal Bank Limited | Financial Services | 0.97% |
| 39 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.96% |
| 40 | Page Industries Limited | Consumer Discretionary | 0.91% |
| 41 | Net Receivables / (Payables)other | — | 0.91% |
| 42 | Tata Consultancy Services Limited | Information Technology | 0.86% |
| 43 | Eicher Motors Limited | Consumer Discretionary | 0.84% |
| 44 | Senores Pharmaceuticals Limited | Healthcare | 0.82% |
| 45 | 7.85% Tata Capital Housing Finance Limitedbond | — | 0.78% |
| 46 | Aurobindo Pharma Limited | Healthcare | 0.75% |
| 47 | Bajaj Auto Limited | Consumer Discretionary | 0.73% |
| 48 | eClerx Services Limited | Industrials | 0.69% |
| 49 | HCL Technologies Limited | Information Technology | 0.67% |
| 50 | Tata Motors Limited | Industrials | 0.67% |
| 51 | Onesource Specialty Pharma Limited | Healthcare | 0.67% |
| 52 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.65% |
| 53 | 7.28% REC Limitedbond | — | 0.64% |
| 54 | Hindustan Zinc Limited | Materials | 0.62% |
| 55 | Angel One Limited | Financial Services | 0.61% |
| 56 | INDUS INFRA TRUST | Services | 0.59% |
| 57 | Emami Limited | Consumer Staples | 0.5% |
| 58 | HDFC Life Insurance Company Limited | Financial Services | 0.48% |
| 59 | Steel Authority of India Limited | Materials | 0.47% |
| 60 | ITC Limited | Consumer Staples | 0.47% |
| 61 | SBI Life Insurance Company Limited | Financial Services | 0.46% |
| 62 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.46% |
| 63 | Ingersoll Rand (India) Limited | Industrials | 0.45% |
| 64 | ICRA Limited | Financial Services | 0.43% |
| 65 | Mirae Asset Gold ETFmf | — | 0.43% |
| 66 | Gabriel India Limited | Consumer Discretionary | 0.41% |
| 67 | UNO Minda Limited | Consumer Discretionary | 0.4% |
| 68 | Crisil Limited | Financial Services | 0.36% |
| 69 | Nuvama Wealth Management Limited | Financial Services | 0.22% |
| 70 | Thermax Limited | Industrials | 0.22% |
| 71 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.11% |
| 72 | NIFTY 22800 Call Optionother | — | 0.04% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.