Bajaj Finserv Multi Asset Allocation Fund — Portfolio Holdings (Bajaj Finserv Mutual Fund)

Equity positions

Portfolio coverage

99.96%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹118.62 Cr	6.20%	→ Held
ICICIBANK · ICICI Bank Limited	₹108.36 Cr	5.66%	→ Held
SBIN · State Bank of India	₹57.15 Cr	2.99%	▼ Trimmed
LT · Larsen & Toubro Limited	₹44.05 Cr	2.30%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹42.98 Cr	2.25%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹39.75 Cr	2.08%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹36.34 Cr	1.90%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹36.31 Cr	1.90%	→ Held
TATASTEEL · Tata Steel Limited	₹31.14 Cr	1.63%	→ Held
INFY · Infosys Limited	₹27.34 Cr	1.43%	→ Held
RUBICON · Rubicon Research Limited	₹27.30 Cr	1.43%	→ Held
INDUSTOWER · Indus Towers Limited	₹27.08 Cr	1.42%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹25.67 Cr	1.34%	→ Held
GRAPHITE · Graphite India Limited	₹25.20 Cr	1.32%	▲ Added
WHIRLPOOL · Whirlpool of India Limited	₹25.16 Cr	1.32%	→ Held

Showing the top 15 of 58 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.