Bajaj Finserv Multi Cap Fund
Check overlapbajaj-finserv · Equity Scheme - Multi Cap Fund · AUM ₹1,511 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Banks
14.2%
Auto Components
8.2%
Pharmaceuticals & Biotechnology
6.7%
Telecom - Services
5.7%
Construction
5.4%
Textiles & Apparels
5.4%
Non - Ferrous Metals
4.8%
Industrial Products
4.3%
Other equity · 18 sectors
43.3%
Cash & others
2%
| Bharti Airtel Limited | Telecom - Services | 4.92 | 80.14 | 0 | hold |
| HDFC Bank Limited | Banks | 4.46 | 72.7 | +4,22,082 | add |
| Schaeffler India Limited | Auto Components | 2.99 | 48.79 | 0 | hold |
| The Federal Bank Limited | Banks | 2.86 | 46.59 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.84 | 46.24 | +5,586 | add |
| DLF Limited | Realty | 2.54 | 41.45 | +1,05,149 | add |
| Zydus Wellness Limited | Food Products | 2.52 | 41.07 | +63,251 | add |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.48 | 40.5 | 0 | hold |
| SBI Funds Management Limited | Capital Markets | 2.34 | 38.22 | +53,966 | add |
| Max Financial Services Ltd. | Insurance | 2.34 | 38.21 | +71,779 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.27 | 36.94 | +70,448 | add |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 2.26 | 36.81 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 2.24 | 36.49 | 0 | hold |
| ICICI Bank Limited | Banks | 2.21 | 35.99 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.2 | 35.79 | +7,862 | add |
| Steel Authority of India Limited | Ferrous Metals | 2.14 | 34.9 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 2.05 | 33.36 | −4,118 | cut |
| Axis Bank Limited | Banks | 1.9 | 30.91 | 0 | hold |
| HEG Ltd. | Industrial Products | 1.89 | 30.84 | 0 | hold |
| RBL Bank Limited | Banks | 1.89 | 30.74 | +3,19,137 | add |
| Sona Blw Precision Forgings | Auto Components | 1.77 | 28.82 | 0 | hold |
| Eternal Limited | Retailing | 1.72 | 28.04 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.67 | 27.25 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.58 | 25.81 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.58 | 25.77 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.57 | 25.52 | −15,715 | cut |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.42 | 23.1 | −7,432 | cut |
| EID Parry India Limited | Food Products | 1.26 | 20.51 | +64,010 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 1.21 | 19.78 | −2,740 | cut |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.19 | 19.33 | +72,205 | add |
| Prestige Estates Projects Ltd. | Realty | 1.18 | 19.22 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.14 | 18.57 | +4,86,825 | new |
| Exide Industries Limited | Auto Components | 1.13 | 18.41 | 0 | hold |
| Redington Ltd. | Commercial Services & Supplies | 1.12 | 18.32 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.09 | 17.69 | −5,26,744 | cut |
| ITC Hotels Ltd | Leisure Services | 1.04 | 17 | 0 | hold |
| KNR Construction limited. | Construction | 1.04 | 16.95 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.99 | 16.22 | 0 | hold |
| Devyani International Limited | Leisure Services | 0.99 | 16.17 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.92 | 15.08 | −5,81,693 | cut |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.91 | 14.84 | +57,076 | add |
| Bharat Dynamics Limited | Aerospace & Defense | 0.9 | 14.67 | 0 | hold |
| Restaurant Brands Asia Limited | Leisure Services | 0.83 | 13.49 | +5,43,868 | add |
| VODAFONE IDEA LIMITED | Telecom - Services | 0.78 | 12.75 | +89,00,000 | new |
| Angel One Limited | Capital Markets | 0.78 | 12.64 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.77 | 12.58 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.75 | 12.24 | 0 | hold |
| BSE Limited | Capital Markets | 0.74 | 12.14 | 0 | hold |
| Vedanta Power Ltd. | Power | 0.74 | 12.08 | 0 | hold |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.74 | 12.08 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 0.71 | 11.63 | 0 | hold |
| Nitin Spinners Limited | Textiles & Apparels | 0.69 | 11.25 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 0.69 | 11.19 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.68 | 11.09 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.66 | 10.82 | 0 | hold |
| EPL Ltd. | Industrial Products | 0.64 | 10.37 | +63,496 | add |
| Page Industries Limited | Textiles & Apparels | 0.63 | 10.25 | −1,049 | cut |
| MTAR Technologies Limited | Electrical Equipment | 0.62 | 10.1 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.59 | 9.55 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 0.53 | 8.57 | +2,879 | add |
| Sundaram Finance Limited | Finance | 0.52 | 8.47 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.51 | 8.25 | +57,678 | add |
| Coforge Limited | IT - Software | 0.49 | 7.94 | 0 | hold |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 0.46 | 7.47 | 0 | hold |
| PNC Infratech Limited | Construction | 0.45 | 7.35 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 0.45 | 7.3 | +30,517 | new |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.44 | 7.25 | +1,21,786 | new |
| GARWARE TECHNICAL FIBRES LTD. | Textiles & Apparels | 0.43 | 7.01 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 0.42 | 6.82 | 0 | hold |
| Meesho Ltd | Retailing | 0.41 | 6.74 | 0 | hold |
| Five-Star Business Finance Limited | Finance | 0.38 | 6.17 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 0.34 | 5.46 | 0 | hold |
| Mold Tek Packaging Ltd | Industrial Products | 0.28 | 4.52 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.25 | 4.06 | +7,500 | new |
| La Opala RG Limited | Consumer Durables | 0.24 | 3.87 | 0 | hold |
| BOROSIL RENEWABLES LIMITED | Industrial Products | 0.23 | 3.71 | 0 | hold |
| Whirlpool of India Limited | Consumer Durables | 0.22 | 3.62 | 0 | hold |
| G R Infraprojects Limited | Construction | 0.16 | 2.57 | 0 | hold |