Market Snapshot

BSE Sensex: 82059.42 -0.33%
BSE 500: 35953.27 -0.01%
BSE 200: 11311.21 -0.11%
BSE 100: 26130.95 -0.16%
BSE MidCap: 45127.64 0.27%
BSE SmallCap: 51429.95 0.75%
BSE BANKEX: 62984.85 0.03%
BSE IT: 36938.23 -1.23%
Nifty 50: 24945.45 -0.30%
Nifty 500: 22865.8 -0.02%
Nifty 200: 13879.4 -0.12%
Nifty 100: 25551.5 -0.16%
Nifty Midcap 100: 57105.45 0.08%
Nifty Small 100: 17649.65 0.51%
Nifty IT: 37477.8 -1.30%
Nifty PSU Bank: 6725.3 1.46%

News:

Vodafone Idea tanks after SC s...
Pondy Oxides gains after Q4 PA...
Shipping Corp Q4 PAT drops 40%...
Dodla Dairy gains as Q4 PAT cl...
Protean eGov Technologies Ltd ...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Nimesh Chandan

16 May 25 | 12:00 AM

10.72 0.04 (0.40%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.39%	8.17%
ITC	5.00%	4.93%
St Bk of India	4.13%	2.88%
Britannia Inds.	2.98%	2.06%
Indus Towers	2.96%	1.52%
Infosys	2.71%	2.91%
Hind. Unilever	2.70%	2.67%
Coal India	2.67%	2.82%
TCS	2.47%	2.64%
Bank of Baroda	2.28%	1.08%
NTPC	2.25%	3.82%
Indian Bank	2.21%	0.79%
GAIL (India)	2.15%	1.13%
Bajaj Finserv	1.88%	1.98%
Glaxosmi. Pharma	1.75%	1.72%
Power Grid Corpn	1.62%	2.46%
CRISIL	1.55%	1.49%
Mahanagar Gas	1.53%	0.62%
Tata Steel	1.47%	2.72%
Marico	1.41%	2.31%
Abbott India	1.29%	1.47%
Akzo Nobel	0.99%	1.06%
REC Ltd	0.98%	0.61%
HCL Technologies	0.98%	1.02%
Page Industries	0.88%	0.45%
Sanofi Consumer	0.86%	0.86%
Bayer Crop Sci.	0.83%	0.89%
Emami	0.71%	0.68%
V I P Inds.	0.65%	0.61%
Central Bank	0.63%	0.74%
Oracle Fin.Serv.	0.57%	0%
ITC Hotels	0.57%	0.59%
Manappuram Fin.	0.48%	0.50%
Gillette India	0.43%	0.44%
Canara Bank	0.42%	0%
ICRA	0.34%	0.34%
HDFC AMC	0.28%	0.27%
Hindustan Zinc	0.23%	0.25%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60