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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj FinServ Multi Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/01/2026) 11.3520
    Percentage Returns
    1 Month Ago -0.15%
    3 Months Ago 1.57%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 54.624.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 50.644.56
    Reliance Industries LimitedRefineries 42.433.82
    Asian Paints LimitedPaints/Varnishes 36.603.30
    The Federal Bank LimitedFinance - Banks - Private Sector 33.072.98
    Aurobindo Pharma LimitedPharmaceuticals 30.462.74
    Vedanta LimitedMining/Minerals 28.472.56
    Canara BankFinance - Banks - Public Sector 27.202.45
    Schaeffler India LimitedBearings 25.452.29
    Prestige Estates Projects LimitedRealty 23.862.15
    Ambuja Cements LimitedCement 22.552.03
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.312.01
    Yes Bank LimitedFinance - Banks - Private Sector 22.111.99
    Infosys LimitedIT Consulting & Software 21.521.94
    City Union Bank LimitedFinance - Banks - Private Sector 21.191.91
    Aditya Birla Capital LimitedFinance & Investments 21.011.89
    Steel Authority of India LimitedIron & Steel 20.971.89
    SRF LimitedChemicals - Others 20.251.82
    LTIMindtree LimitedIT Consulting & Software 19.321.74
    Punjab National BankFinance - Banks - Public Sector 18.601.68
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 17.441.57
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 17.371.56
    Devyani International LimitedHotels, Resorts & Restaurants 17.241.55
    Tata Steel LimitedIron & Steel 16.891.52
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 15.971.44
    KNR Constructions LimitedConstruction, Contracting & Engineering 15.871.43
    Marico LimitedEdible Oils & Solvent Extraction 15.351.38
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 15.291.38
    Neuland Laboratories LimitedPharmaceuticals 15.041.35
    PNB Housing Finance LimitedFinance - Housing 14.421.30
    MTAR Technologies LimitedAerospace & Defense 14.251.28
    HEG LimitedElectrodes - Graphite 14.171.28
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.931.25
    REC LimitedFinance - Term Lending Institutions 13.761.24
    Kansai Nerolac Paints LimitedPaints/Varnishes 13.031.17
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 12.931.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 12.811.15
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 12.551.13
    CreditAccess Grameen LimitedMicrofinance Institutions 12.101.09
    United Spirits LimitedBeverages & Distilleries 11.911.07
    Zydus Wellness LimitedFood Processing & Packaging 11.741.06
    Navin Fluorine International LimitedChemicals - Others 11.681.05
    Kirloskar Oil Engines LimitedEngines 11.181.01
    Astral LimitedPlastics - Pipes & Fittings 10.820.97
    Axis Bank LimitedFinance - Banks - Private Sector 10.160.91
    Biocon LimitedPharmaceuticals 10.030.90
    Balrampur Chini Mills LimitedSugar 9.860.89
    Motherson Sumi Wiring India LimitedCables - Power/Others 9.780.88
    Angel One LimitedFinance & Investments 9.380.84
    RHI Magnesita India LimitedRefractories 8.800.79
    Indus Towers LimitedTelecom Equipment 8.650.78
    ACC LimitedCement 8.070.73
    Century Plyboards (India) LimitedPlywood/Laminates 8.040.72
    Tech Mahindra LimitedIT Consulting & Software 7.950.72
    ICRA LimitedRating Services 7.830.71
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.190.65
    JK Lakshmi Cement LimitedCement 6.860.62
    RBL Bank LimitedFinance - Banks - Private Sector 6.750.61
    Havells India LimitedConsumer Electronics 6.610.59
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 5.730.52
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 5.250.47
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.160.46
    Sterlite Technologies LimitedTelecom Cables 5.090.46
    Atul LimitedAgro Chemicals/Pesticides 4.860.44
    Life Insurance Corporation Of IndiaFinance - Life Insurance 4.720.42
    La Opala RG LimitedGlass & Glass Products 4.510.41
    Grindwell Norton LimitedAbrasives And Grinding Wheels 4.320.39
    Whirlpool of India LimitedConsumer Electronics 4.050.36
    EPL LimitedPackaging & Containers 3.970.36
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.910.35
    Garware Technical Fibres LimitedTextiles - General 3.880.35
    Orient Electric LimitedDomestic Appliances 3.710.33
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 3.270.29
    Equity
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.270.02
    Clearing Corporation of India Ltd 7.230.65
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.090.64
    Net Receivables / (Payables) 7.090.68
    Total1110.41100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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