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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(23/03/2026) 9.9520
    Percentage Returns
    1 Month Ago -12.89%
    3 Months Ago -13.08%
    1 Year Ago -3.27%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 70.876.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 60.325.19
    Schaeffler India LimitedBearings 47.484.09
    Vedanta LimitedMining/Minerals 45.213.89
    The Federal Bank LimitedFinance - Banks - Private Sector 42.723.68
    Axis Bank LimitedFinance - Banks - Private Sector 36.763.16
    Tata Steel LimitedIron & Steel 31.392.70
    Steel Authority of India LimitedIron & Steel 29.952.58
    UltraTech Cement LimitedCement 28.532.46
    Asian Paints LimitedPaints/Varnishes 26.582.29
    Dalmia Bharat LimitedCement 24.612.12
    ICICI Bank LimitedFinance - Banks - Private Sector 24.572.11
    HEG LimitedElectrodes - Graphite 24.562.11
    Eternal LimitedE-Commerce/E-Retail 24.072.07
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.812.05
    Neuland Laboratories LimitedPharmaceuticals 22.161.91
    Max Financial Services LimitedFinance & Investments 20.911.80
    Ambuja Cements LimitedCement 20.281.75
    MTAR Technologies LimitedAerospace & Defense 19.931.71
    Aurobindo Pharma LimitedPharmaceuticals 19.631.69
    Infosys LimitedIT Consulting & Software 19.621.69
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 19.211.65
    KNR Constructions LimitedConstruction, Contracting & Engineering 18.561.60
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 18.351.58
    Navin Fluorine International LimitedChemicals - Others 18.341.58
    JK Cement LimitedCement 17.871.54
    Hindustan Uever LimitedPersonal Care 17.391.50
    SRF LimitedChemicals - Others 16.871.45
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.611.43
    Devyani International LimitedHotels, Resorts & Restaurants 14.851.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.231.22
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.751.18
    Astral LimitedPlastics - Pipes & Fittings 13.001.12
    RBL Bank LimitedFinance - Banks - Private Sector 12.911.11
    RHI Magnesita India LimitedRefractories 12.391.07
    CreditAccess Grameen LimitedMicrofinance Institutions 12.021.03
    Prestige Estates Projects LimitedRealty 11.350.98
    Kansai Nerolac Paints LimitedPaints/Varnishes 11.230.97
    Reliance Industries LimitedRefineries 11.170.96
    JK Lakshmi Cement LimitedCement 10.050.87
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.020.86
    BSE LimitedExchange Platform 10.020.86
    Zydus Wellness LimitedFood Processing & Packaging 9.940.86
    ACC LimitedCement 9.900.85
    Balrampur Chini Mills LimitedSugar 9.720.84
    Indus Towers LimitedTelecom Equipment 9.400.81
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.260.80
    NTPC LimitedPower - Generation/Distribution 8.970.77
    Motherson Sumi Wiring India LimitedCables - Power/Others 8.710.75
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.360.72
    Angel One LimitedFinance & Investments 8.190.71
    Sterlite Technologies LimitedTelecom Cables 7.250.62
    Century Plyboards (India) LimitedPlywood/Laminates 7.130.61
    Schneider Electric Infrastructure LimitedElectric Equipment - General 6.350.55
    Gokaldas Exports LimitedTextiles - Readymade Apparels 5.920.51
    Garware Technical Fibres LimitedTextiles - General 5.530.48
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 5.290.45
    EPL LimitedPackaging & Containers 5.240.45
    Orient Electric LimitedDomestic Appliances 5.060.44
    La Opala RG LimitedGlass & Glass Products 4.600.40
    Grindwell Norton LimitedAbrasives And Grinding Wheels 4.590.40
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.560.39
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 4.480.39
    Whirlpool of India LimitedConsumer Electronics 4.150.36
    ICRA LimitedRating Services 3.940.34
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 3.820.33
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.680.32
    Vinati Organics LimitedChemicals - Organic - Benzene Based 3.340.29
    NHPC LimitedPower - Generation/Distribution 2.860.25
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 2.600.22
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.440.21
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 2.240.19
    Clearing Corporation of India Ltd 9.280.80
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.150.62
    Net Receivables / (Payables) 3.890.28
    Total1161.99100.00

    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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