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Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 26.79 % |
| Top 5 Stocks (%) | 26.259999999999998 % |
| Top 3 Stocks (%) | 20.93 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
44.289362999999994 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
12.679016999999998 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
7.62162 %
This fund
Vs
11.56 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.07 % | 304.75 Cr | 26.709999999999997 % | 316.08 Cr | 27.72 % | 330.26 Cr | 28.11 % | 330.66 Cr | 25.470000000000006 % | 294.44 Cr | 28.679999999999996 % | 323.08 Cr | 27.140000000000004 % | 299.26 Cr | 35.06999999999999 % | 388.53 Cr | 33.26 % | 365.09 Cr | 34.220000000000006 % | 370.67 Cr | 29.480000000000004 % | 303.75 Cr | 29.679999999999996 % | 292.27 Cr | 29.34 % | 260.36 Cr | |
| Consumer Staples | 9.6 % | 116.67 Cr | 12.230000000000002 % | 144.69 Cr | 12.329999999999998 % | 146.82 Cr | 12.17 % | 143.11 Cr | 12.280000000000001 % | 142.13 Cr | 13.09 % | 147.68 Cr | 10.96 % | 120.84 Cr | 12.64 % | 140.15 Cr | 13.21 % | 145.01 Cr | 12.22 % | 132.54 Cr | 12.709999999999999 % | 130.79 Cr | 13.040000000000001 % | 128.41 Cr | 12.71 % | 112.89 Cr | |
| Energy | 6.08 % | 74.09 Cr | 6.07 % | 71.69 Cr | 8.540000000000001 % | 101.75 Cr | 8.219999999999999 % | 96.6 Cr | 7.05 % | 81.43 Cr | 7.96 % | 89.85 Cr | 9.69 % | 106.85 Cr | 9.02 % | 99.85 Cr | 8.299999999999999 % | 91.16 Cr | 8.78 % | 95.13 Cr | 7.57 % | 78.06 Cr | 7.2700000000000005 % | 71.51 Cr | 6.639999999999999 % | 58.92 Cr | |
| Technology | 6.24 % | 75.95 Cr | 6.640000000000001 % | 78.6 Cr | 6.67 % | 79.4 Cr | 6.12 % | 72.05 Cr | 5.640000000000001 % | 65.03 Cr | 5.3100000000000005 % | 59.86 Cr | 8.72 % | 96.2 Cr | 9.72 % | 107.74 Cr | 8.79 % | 96.45 Cr | 5.92 % | 64 Cr | 7.63 % | 78.59 Cr | 6.95 % | 68.42 Cr | 6.709999999999999 % | 59.61 Cr | |
| Healthcare | 4.970000000000001 % | 60.45 Cr | 5.029999999999999 % | 59.53 Cr | 4.35 % | 51.83 Cr | 4.4 % | 51.75 Cr | 3.9 % | 45.2 Cr | 4.05 % | 45.78 Cr | 2.5700000000000003 % | 28.39 Cr | 0.57 % | 6.31 Cr | 0.6699999999999999 % | 7.28 Cr | 1.06 % | 11.52 Cr | 1.92 % | 19.72 Cr | 2.3099999999999996 % | 22.73 Cr | 1.52 % | 13.44 Cr | |
| Automobile | 4.859999999999999 % | 59.12 Cr | 2.3 % | 27.22 Cr | 1.81 % | 21.57 Cr | 0 % | 0 | 0 % | 0 | 1.6099999999999999 % | 18.23 Cr | 3.3000000000000003 % | 36.51 Cr | 4.0600000000000005 % | 44.94 Cr | 4.22 % | 46.37 Cr | 4.89 % | 52.97 Cr | 6.03 % | 62.08 Cr | 5.59 % | 55.07 Cr | 5.879999999999999 % | 52.12 Cr | |
| Metals & Mining | 4.79 % | 58.26 Cr | 3.6100000000000003 % | 42.77 Cr | 4.99 % | 59.44 Cr | 3.8499999999999996 % | 45.34 Cr | 1.7 % | 19.64 Cr | 3.0 % | 33.83 Cr | 3.23 % | 35.57 Cr | 3.4799999999999995 % | 38.62 Cr | 1.81 % | 19.87 Cr | 0.93 % | 10.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 2.7699999999999996 % | 33.7 Cr | 2.9000000000000004 % | 34.45 Cr | 2.67 % | 31.76 Cr | 3.66 % | 42.97 Cr | 2.46 % | 28.39 Cr | 2.42 % | 27.35 Cr | 2.59 % | 28.56 Cr | 2.08 % | 23.03 Cr | 2.14 % | 23.5 Cr | 2.11 % | 22.85 Cr | 2.13 % | 21.94 Cr | 2.51 % | 24.69 Cr | 1.94 % | 17.22 Cr | |
| Construction | 2.11 % | 25.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.82 % | 9.26 Cr | 1.34 % | 14.79 Cr | 1.48 % | 16.36 Cr | 1.31 % | 14.35 Cr | 1.2 % | 13.04 Cr | 1.1 % | 11.33 Cr | 1.39 % | 13.65 Cr | 1.47 % | 13.07 Cr | |
| Communication | 1.95 % | 23.65 Cr | 3.04 % | 35.96 Cr | 2.27 % | 27.03 Cr | 4.3 % | 50.53 Cr | 2.96 % | 34.25 Cr | 1.52 % | 17.1 Cr | 0 % | 0 | 0 % | 0 | 0.99 % | 10.86 Cr | 1.68 % | 18.25 Cr | 3.37 % | 34.69 Cr | 2.89 % | 28.44 Cr | 3.19 % | 28.28 Cr | |
| Materials | 1.22 % | 14.86 Cr | 1.35 % | 15.92 Cr | 0.49 % | 5.89 Cr | 2.69 % | 31.64 Cr | 2.71 % | 31.33 Cr | 3.1399999999999997 % | 35.43 Cr | 3.14 % | 34.47 Cr | 4.11 % | 45.55 Cr | 4.24 % | 46.54 Cr | 4.49 % | 48.66 Cr | 4.73 % | 48.71 Cr | 3.47 % | 34.11 Cr | 2.33 % | 20.69 Cr | |
| Capital Goods | 1.1199999999999999 % | 13.64 Cr | 1.02 % | 12.02 Cr | 0.87 % | 10.33 Cr | 0.53 % | 6.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.01 % | 10.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.94 % | 84.36 Cr | 7.14% | 5.97% | |
| State Bank of India | Financial | 4.35 % | 52.84 Cr | 2.85% | 2.13% | |
| Hindustan Unilever Ltd. | Consumer Staples | 3.38 % | 41.14 Cr | 2.45% | 2.89% | |
| Infosys Ltd. | Technology | 2.72 % | 33.1 Cr | 2.99% | 1.87% | |
| ITC Ltd. | Consumer Staples | 2.45 % | 29.75 Cr | 3.24% | 2.6% | |
| Larsen & Toubro Ltd. | Construction | 2.11 % | 25.61 Cr | -- | -- | |
| Tata Steel Ltd. | Metals & Mining | 2.1 % | 25.52 Cr | 1.93% | 0.93% | |
| Indian Bank | Financial | 2.04 % | 24.76 Cr | 0.79% | 0.79% | |
| Tata Consultancy Services Ltd. | Technology | 1.96 % | 23.82 Cr | 3.06% | 3.12% | |
| Bharti Airtel Ltd. | Communication | 1.95 % | 23.65 Cr | -- | -- | |
| GAIL (India) Ltd. | Energy | 1.9 % | 23.12 Cr | 1.15% | 1.21% | |
| Bajaj Finserv Ltd. | Financial | 1.84 % | 22.31 Cr | 1.58% | 2.03% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.71 % | 20.83 Cr | 1.0% | -- | |
| Britannia Industries Ltd. | Consumer Staples | 1.43 % | 17.37 Cr | 1.7% | 1.96% | |
| Power Grid Corporation Of India Ltd. | Energy | 1.41 % | 17.15 Cr | 1.89% | 1.16% | |
| CESC Ltd. | Energy | 1.32 % | 16.09 Cr | -- | -- | |
| Marico Ltd. | Consumer Staples | 1.32 % | 16.02 Cr | 2.32% | 2.56% | |
| Canara Bank | Financial | 1.31 % | 15.96 Cr | -- | -- | |
| Maruti Suzuki India Ltd. | Automobile | 1.27 % | 15.42 Cr | -- | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.25 % | 15.17 Cr | -- | -- | |
| Eicher Motors Ltd. | Automobile | 1.24 % | 15.12 Cr | -- | -- | |
| Asian Paints Ltd. | Materials | 1.22 % | 14.86 Cr | -- | -- | |
| Abbott India Ltd. | Healthcare | 1.2 % | 14.59 Cr | 0.99% | -- | |
| Maharashtra Scooters Ltd. | Automobile | 1.07 % | 13.01 Cr | -- | -- | |
| Vedanta Ltd. | Metals & Mining | 1.05 % | 12.7 Cr | -- | -- | |
| Mahanagar Gas Ltd. | Energy | 0.99 % | 12.09 Cr | -- | -- | |
| NTPC Ltd. | Energy | 0.97 % | 11.79 Cr | 1.62% | 1.88% | |
| Cummins India Ltd. | Capital Goods | 0.94 % | 11.4 Cr | -- | -- | |
| 360 One Wam Ltd. | Financial | 0.92 % | 11.22 Cr | 0.26% | 0.88% | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.89 % | 10.79 Cr | -- | -- | |
| Hindustan Zinc Ltd. | Metals & Mining | 0.82 % | 10 Cr | -- | -- | |
| HCL Technologies Ltd. | Technology | 0.82 % | 9.99 Cr | 2.02% | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 0.82 % | 10.02 Cr | 1.3% | -- | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.81 % | 9.85 Cr | 0.58% | 0.61% | |
| eClerx Services Ltd. | Services | 0.8 % | 9.74 Cr | -- | -- | |
| Oracle Financial Services Software Ltd. | Technology | 0.74 % | 9.03 Cr | -- | -- | |
| ITC Hotels Ltd. | Services | 0.72 % | 8.7 Cr | -- | -- | |
| Punjab National Bank | Financial | 0.7 % | 8.46 Cr | -- | -- | |
| Crisil Ltd. | Services | 0.66 % | 8.02 Cr | 2.59% | 1.39% | |
| Hero Motocorp Ltd. | Automobile | 0.65 % | 7.9 Cr | 2.7% | 3.78% | |
| Mahindra & Mahindra Ltd. | Automobile | 0.63 % | 7.65 Cr | -- | -- | |
| ICICI Bank Ltd. | Financial | 0.61 % | 7.41 Cr | -- | -- | |
| Emami Ltd. | Consumer Staples | 0.59 % | 7.11 Cr | 1.02% | 1.32% | |
| ICRA Ltd. | Services | 0.59 % | 7.22 Cr | -- | -- | |
| Aptus Value Housing Finance India Ltd. | Financial | 0.58 % | 7.09 Cr | -- | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.43 % | 5.25 Cr | -- | -- | |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.18 % | 2.23 Cr | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Axis Finance Ltd. | Financial | 4.11 % | 49.97 Cr |
| Muthoot Finance Ltd. | Financial | 2.08 % | 25.33 Cr |
| Others | Others | 1.92 % | 23.32 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 25.61 Cr | -- | 25.61 Cr |
| Bharti Airtel Ltd. | Communication | 23.65 Cr | -- | 23.65 Cr |
| Maruti Suzuki India Ltd. | Automobile | 15.42 Cr | -- | 15.42 Cr |
| Eicher Motors Ltd. | Automobile | 15.12 Cr | 5.79 Cr | 9.33 Cr |
| 360 One Wam Ltd. | Financial | 11.22 Cr | 2.85 Cr | 8.37 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Britannia Industries Ltd. | Consumer Staples | 17.37 Cr | 22.25 Cr | 4.87 Cr |
| Gillette India Ltd. | Consumer Staples | -- | 7.42 Cr | 7.42 Cr |
| ITC Ltd. | Consumer Staples | 29.75 Cr | 41.63 Cr | 11.88 Cr |
| Bayer CropScience Ltd. | Chemicals | -- | 17.65 Cr | 17.65 Cr |
| Indus Towers Ltd. | Communication | -- | 35.96 Cr | 35.96 Cr |