Bajaj Finserv Multi Asset Allocation Fund

BajajMulti Asset56 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks9.34%
2State Bank of IndiaBanks3.88%
3ICICI Bank LimitedBanks3.24%
4Larsen & Toubro LimitedConstruction2.84%
5Reliance Industries LimitedPetroleum Products2.29%
6Infosys LimitedIT - Software2.07%
7Embassy Office Parks REITRealty1.91%
8Indus Towers LimitedTelecom - Services1.87%
9Tata Steel LimitedFerrous Metals1.82%
10Vedanta LimitedDiversified Metals1.76%
11Godrej Consumer Products LimitedPersonal Products1.53%
12UltraTech Cement LimitedCement & Cement Products1.52%
13Hindustan Unilever LimitedDiversified FMCG1.38%
14Bharti Airtel LimitedTelecom - Services1.34%
15Petronet LNG LimitedGas1.30%
16NTPC LimitedPower1.23%
17HCL Technologies LimitedIT - Software1.18%
18Axis Bank LimitedBanks1.18%
19GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.13%
20Graphite India LimitedIndustrial Products1.11%

Showing top 20 of 56 holdings

Sector Breakdown

Banks
18.9% (7)
Pharmaceuticals & Biotechnology
5.8% (7)
IT - Software
3.3% (2)
Telecom - Services
3.2% (2)
Automobiles
3.2% (4)
Realty
3.0% (2)
Power
2.9% (3)
Construction
2.8% (1)
Consumer Durables
2.5% (3)
Capital Markets
2.3% (3)
Industrial Products
2.3% (3)
Petroleum Products
2.3% (1)
Personal Products
2.2% (2)
Finance
2.0% (4)
Gas
1.9% (2)