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Bajaj Finserv Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF0QA701847




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 8
Bond Holding
4 0
Other Holding
5 0
Total Holding
49 8
Equity Holdings
40
Bond Holdings
4
Other Holdings
5
Total Holdings
49
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.14 Jun 30, 2024 873,001,400
INR Indian Rupee
27.61 — — — Financial Services
ITC Ltd
5.00 Jun 30, 2024 536,345,620
INR Indian Rupee
8.02 — — — Consumer Defensive
NTPC Ltd
3.50 Jun 30, 2024 375,542,670
INR Indian Rupee
8.92 — — — Utilities
Infosys Ltd
3.29 Jun 30, 2024 352,741,110
INR Indian Rupee
8.12 21.14 Narrow — Technology
Coal India Ltd
2.75 Jun 30, 2024 295,352,200
INR Indian Rupee
-2.20 — — — Energy
Hindustan Unilever Ltd
2.72 Jun 30, 2024 292,159,640
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
State Bank of India
2.70 Jun 30, 2024 290,157,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
2.68 Jun 30, 2024 287,343,740
INR Indian Rupee
-3.77 22.47 Wide — Technology
Tata Steel Ltd
2.55 Sep 30, 2024 273,263,980
INR Indian Rupee
1.28 — — — Basic Materials
Hero MotoCorp Ltd
2.46 Jun 30, 2024 263,599,890
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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