Market Snapshot

BSE Sensex: 81644.39 0.46%
BSE 500: 36211.33 0.58%
BSE 200: 11330.32 0.54%
BSE 100: 26183.72 0.48%
BSE MidCap: 45870.04 0.97%
BSE SmallCap: 53021.43 0.97%
BSE BANKEX: 62269.6 0.30%
BSE IT: 34140.44 0.32%
Nifty 50: 24980.65 0.42%
Nifty 500: 23066.6 0.59%
Nifty 200: 13930 0.56%
Nifty 100: 25613.3 0.47%
Nifty Midcap 100: 57664.65 0.97%
Nifty Small 100: 17914.3 0.70%
Nifty IT: 34756.7 0.35%
Nifty PSU Bank: 7122.85 0.98%

News:

Sarda Energy rises after winni...
Textile stocks rally after Gov...
Bajaj Holdings & Investment Lt...
Kilburn Engineering rises afte...
Palash Securities Ltd leads lo...

Euro to INR: 102.40 0.18%
Pound to INR: 118.55 -0.15%
Yen to INR: 0.59 -0.13%
Dollar to INR: 87.51 -0.07%

My Portfolio:

0.00 0

Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Sorbh Gupta

18 Aug 25 | 12:00 AM

10.90 0.03 (0.27%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
DSP Silver ETF	10.45%	3.00%
HDFC Bank	7.35%	8.17%
Net CA & Others	6.21%	8.08%
ITC	4.68%	4.93%
Indus Towers	4.59%	1.52%
Muthoot Finance	4.18%	4.44%
Axis Finance	4.15%	0%
SBI	4.12%	2.88%
DSP Gold ETF	2.85%	7.34%
Infosys	2.77%	2.91%
Hind. Unilever	2.54%	2.67%
Kotak GOLD ETF	2.49%	0%
Indian Bank	2.41%	0.79%
TCS	2.37%	2.64%
Glaxosmi. Pharma	2.20%	1.72%
Britannia Inds.	2.10%	2.06%
Bajaj Finance	2.08%	0%
GAIL (India)	2.07%	1.13%
NTPC	2.04%	3.82%
Bajaj Finserv	1.89%	1.98%
CRISIL	1.68%	1.49%
Coal India	1.68%	2.82%
Power Grid Corpn	1.51%	2.46%
Tata Steel	1.47%	2.72%
Abbott India	1.47%	1.47%
Marico	1.38%	2.31%
CESC	1.35%	0%
Canara Bank	1.22%	0%
Mahanagar Gas	1.15%	0.62%
ITC Hotels	1.14%	0.59%
Bayer Crop Sci.	1.07%	0.89%
Vedanta	0.98%	0%
Sanofi Consumer	0.95%	0.86%
Hindustan Zinc	0.92%	0.25%
C C I	0.90%	0.01%
V I P Inds.	0.86%	0.61%
HDFC AMC	0.84%	0.27%
Oracle Fin.Serv.	0.80%	0%
Natl. Aluminium	0.75%	0.62%
Gillette India	0.66%	0.44%
Central Bank	0.64%	0.74%
Cummins India	0.64%	0%
Emami	0.63%	0.68%
Akzo Nobel	0.48%	1.06%
Mirae AG ETF	0.45%	0.45%
ICRA	0.44%	0.34%
Manappuram Fin.	0.25%	0.50%
HCL Technologies	0.15%	1.02%

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