Market Snapshot

BSE Sensex: 79454.47 -1.10%
BSE 500: 34105.3 -0.68%
BSE 200: 10784.99 -0.72%
BSE 100: 25013.93 -0.81%
BSE MidCap: 42111.5 -0.10%
BSE SmallCap: 46741.95 -0.30%
BSE BANKEX: 61100.73 -1.04%
BSE IT: 35153.69 -0.32%
Nifty 50: 24008 -1.10%
Nifty 500: 21675.55 -0.77%
Nifty 200: 13217.7 -0.82%
Nifty 100: 24437.55 -0.97%
Nifty Midcap 100: 53223.35 -0.01%
Nifty Small 100: 16085.65 -0.61%
Nifty IT: 35880.1 -0.34%
Nifty PSU Bank: 6266.45 1.59%

News:

Japans SMBC to acquire 20% sta...
K.P.R. Mill rallies as Q4 PAT ...
Kirloskar Ferrous rises as Q4 ...
Lloyd Ent slips after Q4 PAT d...
Alkyl Amines Q4 PAT rises 20% ...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Nimesh Chandan

09 May 25 | 12:00 AM

10.52 -0.04 (-0.34%)

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Portfolio Composition
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Stock

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.17%	8.14%
ITC	4.93%	5.00%
NTPC	3.82%	3.50%
Infosys	2.91%	3.29%
St Bk of India	2.88%	2.70%
Coal India	2.82%	2.75%
Tata Steel	2.72%	2.55%
Hind. Unilever	2.67%	2.72%
TCS	2.64%	2.68%
Power Grid Corpn	2.46%	2.23%
Hero Motocorp	2.36%	2.46%
Marico	2.31%	2.24%
Britannia Inds.	2.06%	2.02%
Bajaj Finserv	1.98%	1.94%
Glaxosmi. Pharma	1.72%	1.55%
Indus Towers	1.52%	1.54%
CRISIL	1.49%	1.65%
Abbott India	1.47%	1.53%
GAIL (India)	1.13%	1.02%
Bank of Baroda	1.08%	0.97%
Akzo Nobel	1.06%	0.96%
HCL Technologies	1.02%	1.70%
Bayer Crop Sci.	0.89%	0.90%
Sanofi Consumer	0.86%	0.86%
Muthoot Finance	0.83%	0.78%
Engineers India	0.82%	0.81%
Indian Bank	0.79%	0.78%
Central Bank	0.74%	0%
Emami	0.68%	0.65%
Indraprastha Gas	0.65%	0.64%
Natl. Aluminium	0.62%	0.66%
Mahanagar Gas	0.62%	0.58%
V I P Inds.	0.61%	0.69%
REC Ltd	0.61%	0.54%
ITC Hotels	0.59%	0.51%
Manappuram Fin.	0.50%	0%
Page Industries	0.45%	0.45%
Gillette India	0.44%	0.45%
ICRA	0.34%	0.35%
HDFC AMC	0.27%	0.25%
M & M Fin. Serv.	0.25%	0.25%
Hindustan Zinc	0.25%	0%

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