ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Bajaj Finserv Multi Asset Allocation Fund

Bajaj Finserv Mutual Fund · 2024-06-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Motherson Sumi Wiring India Limited3,674,255
Ujjivan Small Finance Bank Limited2,647,924
Tata Steel Limited1,689,645
HDFC Bank Limited1,673,726
ICICI Bank Limited819,864
Power Grid Corporation of India Limited782,751
Indus Towers Limited725,567
State Bank of India614,994
Crompton Greaves Consumer Electricals Limited612,843
The Federal Bank Limited582,818
Vedanta Aluminium Metal Limited532,917
Steel Authority of India Limited500,000
Petronet LNG Limited491,688
Exide Industries Limited489,653
Angel One Limited427,283
Bajaj Finance Limited378,452
ITC Limited340,000
Reliance Industries Limited322,162
Graphite India Limited316,972
Tata Motors Limited303,358
Whirlpool of India Limited282,585
Infosys Limited275,063
Bharti Airtel Limited263,743
Shriram Finance Limited261,217
Emami Limited254,759
Hindustan Zinc Limited210,000
Rubicon Research Limited168,603
Larsen & Toubro Limited117,148
Senores Pharmaceuticals Limited113,314
Indian Bank111,000
360 ONE WAM LIMITED109,579
Sun Pharmaceutical Industries Limited104,949
HCL Technologies Limited104,481
Hindustan Unilever Limited104,341
GlaxoSmithKline Pharmaceuticals Limited91,979
Aurobindo Pharma Limited85,910
Pricol Limited84,171
Onesource Specialty Pharma Limited83,898
UNO Minda Limited82,000
Gabriel India Limited82,000
Tata Consultancy Services Limited80,000
Asian Paints Limited77,244
eClerx Services Limited72,179
Mahindra & Mahindra Limited62,051
SBI Life Insurance Company Limited52,000
Divi's Laboratories Limited46,258
Cummins India Limited39,054
Nuvama Wealth Management Limited26,046
Eicher Motors Limited25,066
SEDEMAC Mechatronics Limited25,000
Ingersoll Rand (India) Limited20,954
ICRA Limited19,398
Crisil Limited15,418
Bajaj Auto Limited14,436
Thermax Limited12,371
Sanofi Consumer Healthcare India Limited6,098
Page Industries Limited4,800

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Petronet LNG LimitedREDUCE-478,161
2026-08-31Manappuram Finance LimitedEXIT-393,537
2026-08-31Tata Motors LimitedNEW+303,358
2026-08-31Godrej Consumer Products LimitedEXIT-222,062
2026-08-31Indian BankNEW+111,000
2026-08-31State Bank of IndiaADD+45,037
2026-08-31Ingersoll Rand (India) LimitedNEW+20,954
2026-08-31Rubicon Research LimitedREDUCE-13,301
2026-08-31Thermax LimitedNEW+12,371
2026-07-31Vedanta Power LimitedEXIT-432,917
2026-07-31Vedanta Iron and Steel LimitedEXIT-432,917
2026-07-31Vedanta Oil and Gas LimitedEXIT-432,917
2026-07-31Exide Industries LimitedADD+364,387
2026-07-31National Aluminium Company LimitedEXIT-358,598
2026-07-31ITC LimitedNEW+340,000
2026-07-31Manappuram Finance LimitedREDUCE-223,371
2026-07-31Axis Bank LimitedEXIT-220,000
2026-07-31Bajaj Finance LimitedADD+178,452
2026-07-31Onesource Specialty Pharma LimitedNEW+83,898
2026-07-31UNO Minda LimitedNEW+82,000
2026-07-31SBI Life Insurance Company LimitedNEW+52,000
2026-07-31Graphite India LimitedADD+43,987
2026-07-31Nuvama Wealth Management LimitedNEW+26,046
2026-07-31UltraTech Cement LimitedEXIT-12,821
2026-07-31eClerx Services LimitedADD+12,000
2026-07-31Rubicon Research LimitedREDUCE-8,000
2026-07-31Bajaj Auto LimitedADD+936
2026-06-30Motherson Sumi Wiring India LimitedNEW+3,674,255
2026-06-30NTPC LimitedEXIT-570,200
2026-06-30Steel Authority of India LimitedNEW+500,000
2026-06-30Power Grid Corporation of India LimitedADD+333,009
2026-06-30Exide Industries LimitedNEW+125,266
2026-06-30Vedanta Aluminium Metal LimitedADD+100,000
2026-06-30Infosys LimitedREDUCE-90,000
2026-06-30Indian BankEXIT-89,923
2026-06-30Gabriel India LimitedNEW+82,000
2026-06-30Tata Consultancy Services LimitedNEW+80,000
2026-06-30HCL Technologies LimitedREDUCE-45,000
2026-06-30SEDEMAC Mechatronics LimitedNEW+25,000
2026-06-30Hero MotoCorp LimitedEXIT-23,666
2026-06-30Sanofi Consumer Healthcare India LimitedREDUCE-14,813
2026-06-30Maruti Suzuki India LimitedEXIT-8,623
2026-06-30UltraTech Cement LimitedREDUCE-8,397
2026-06-30Ingersoll Rand (India) LimitedEXIT-5,738
2026-05-31CESC LimitedEXIT-993,711
2026-05-31The Federal Bank LimitedADD+482,273
2026-05-31HDFC Bank LimitedREDUCE-456,500
2026-05-31Vedanta LimitedEXIT-432,917
2026-05-31Crompton Greaves Consumer Electricals LimitedADD+248,971
2026-05-31Hindustan Zinc LimitedNEW+210,000
2026-05-31Bajaj Finance LimitedNEW+200,000
2026-05-31ICICI Bank LimitedADD+149,858
2026-05-31Senores Pharmaceuticals LimitedNEW+113,314
2026-05-31Axis Bank LimitedADD+70,000
2026-05-31JK Tyre & Industries LimitedEXIT-59,864
2026-05-31Bajaj Auto LimitedNEW+13,500
2026-05-31Aurobindo Pharma LimitedREDUCE-5,407
2026-05-31Page Industries LimitedNEW+4,800
2026-05-31GlaxoSmithKline Pharmaceuticals LimitedREDUCE-2,860
2026-05-31ICRA LimitedREDUCE-1,558
2026-04-30Vedanta Oil and Gas LimitedNEW+432,917
2026-04-30Vedanta Iron and Steel LimitedNEW+432,917
2026-04-30Vedanta Aluminium Metal LimitedNEW+432,917
2026-04-30Vedanta Power LimitedNEW+432,917
2026-04-30Angel One LimitedNEW+427,283
2026-04-30Tata Steel LimitedADD+177,253
2026-04-30Bharti Airtel LimitedADD+137,812
2026-04-30Aditya Birla Sun Life AMC LimitedEXIT-133,921
2026-04-30Manappuram Finance LimitedADD+126,999
2026-04-30GlaxoSmithKline Pharmaceuticals LimitedADD+17,500
2026-04-30Divi's Laboratories LimitedADD+15,334
2026-04-30Abbott India LimitedEXIT-4,982
2026-03-31Ujjivan Small Finance Bank LimitedADD+640,633
2026-03-31HDFC Bank LimitedADD+273,500
2026-03-31Petronet LNG LimitedADD+260,659
2026-03-31ICICI Bank LimitedADD+255,155
2026-03-31Shriram Finance LimitedADD+211,217
2026-03-31Kwality Wall's (India) LimitedEXIT-104,341
2026-03-31Mahanagar Gas LimitedEXIT-93,375
2026-03-31Whirlpool of India LimitedADD+85,475
2026-03-31Infosys LimitedADD+84,134
2026-03-31Marico LimitedEXIT-73,162
2026-03-31Aditya Birla Sun Life AMC LimitedREDUCE-60,779
2026-03-31Reliance Industries LimitedADD+32,161
2026-03-31Mahindra & Mahindra LimitedADD+23,242
2026-03-31Indian BankADD+20,923
2026-03-31eClerx Services LimitedADD+11,655
2026-03-31Sun Pharmaceutical Industries LimitedADD+9,747
2026-03-31Asian Paints LimitedADD+7,348
2026-03-31Maharashtra Scooters LimitedEXIT-6,698
2026-03-31Eicher Motors LimitedADD+5,000
2026-03-31Divi's Laboratories LimitedADD+3,393
2026-02-28HDFC Bank LimitedADD+535,185
2026-02-28Crompton Greaves Consumer Electricals LimitedNEW+363,872
2026-02-28Indian BankREDUCE-260,835
2026-02-28Billionbrains Garage Ventures LimitedEXIT-250,050
2026-02-28Manappuram Finance LimitedADD+199,909
2026-02-28Whirlpool of India LimitedADD+123,126
2026-02-28Indus Towers LimitedADD+115,276
2026-02-28Bajaj Finserv LimitedEXIT-111,242