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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(09/09/2026) 12.2590
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago 7.1%
    1 Year Ago 10.45%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 87.225.77
    Schaeffler India LimitedBearings 49.573.28
    The Federal Bank LimitedFinance - Banks - Private Sector 46.873.10
    HDFC Bank LimitedFinance - Banks - Private Sector 45.132.99
    Zydus Wellness LimitedFood Processing & Packaging 41.072.72
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 38.772.57
    Aurobindo Pharma LimitedPharmaceuticals 37.272.47
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 36.432.41
    SBI Funds Management LimitedFinance - Mutual Funds 35.812.37
    ICICI Bank LimitedFinance - Banks - Private Sector 35.532.35
    Vedanta Aluminium Metal LimitedAluminium 35.362.34
    Neuland Laboratories LimitedPharmaceuticals 33.272.20
    DLF LimitedRealty 32.612.16
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 32.532.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.762.10
    Asian Paints LimitedPaints/Varnishes 30.732.03
    Steel Authority of India LimitedIron & Steel 30.252.00
    Axis Bank LimitedFinance - Banks - Private Sector 29.241.94
    Sterlite Technologies LimitedTelecom Cables 28.151.86
    Tata Steel LimitedIron & Steel 28.041.86
    HEG LimitedElectrodes - Graphite 27.811.84
    Sona BLW Precision Forgings LimitedForgings 27.271.81
    UltraTech Cement LimitedCement 26.791.77
    Eternal LimitedE-Commerce/E-Retail 25.851.71
    Max Financial Services LimitedFinance & Investments 25.651.70
    Kalpataru Projects International LimitedPower - Transmission/Equipment 23.761.57
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.571.56
    Dixon Technologies (India) LimitedConsumer Electronics 22.561.49
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 19.831.31
    Prestige Estates Projects LimitedRealty 19.021.26
    Exide Industries LimitedAuto Ancl - Batteries 18.811.24
    RBL Bank LimitedFinance - Banks - Private Sector 18.371.22
    ITC Hotels LimitedHotels, Resorts & Restaurants 17.251.14
    JK Cement LimitedCement 17.201.14
    KNR Constructions LimitedConstruction, Contracting & Engineering 17.041.13
    Redington LimitedTrading & Distributors 16.471.09
    Page Industries LimitedTextiles - Readymade Apparels 15.791.05
    Hindustan Uever LimitedPersonal Care 15.631.03
    EID Parry India LimitedDiversified 14.640.97
    Bharat Dynamics LimitedAerospace & Defense 14.420.95
    BSE LimitedExchange Platform 13.490.89
    Devyani International LimitedHotels, Resorts & Restaurants 13.300.88
    RHI Magnesita India LimitedRefractories 13.150.87
    Angel One LimitedFinance & Investments 13.120.87
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 12.370.82
    Motherson Sumi Wiring India LimitedCables - Power/Others 12.250.81
    Balrampur Chini Mills LimitedSugar 12.110.80
    Vedanta Power LtdPower - Generation/Distribution 11.860.78
    Century Plyboards (India) LimitedPlywood/Laminates 11.810.78
    Gokaldas Exports LimitedTextiles - Readymade Apparels 11.290.75
    Hindustan Copper LimitedCopper/Copper Alloys Products 11.080.73
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 10.870.72
    Cartrade Tech LimitedE-Commerce/E-Retail 10.580.70
    The Ramco Cements LimitedCement 9.980.66
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 9.750.65
    PNC Infratech LimitedConstruction, Contracting & Engineering 9.620.64
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 8.710.58
    MTAR Technologies LimitedAerospace & Defense 8.210.54
    JK Lakshmi Cement LimitedCement 7.950.53
    EPL LimitedPackaging & Containers 7.390.49
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 7.310.48
    Coforge LimitedIT Consulting & Software 6.880.46
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 6.320.42
    Garware Technical Fibres LimitedTextiles - General 6.310.42
    Meesho LtdE-Commerce/E-Retail 5.980.40
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.850.39
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 5.540.37
    Tenneco Clean Air India LimitedAuto Ancl - Others 5.280.35
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.940.33
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 4.290.28
    La Opala RG LimitedGlass & Glass Products 4.110.27
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 4.100.27
    Whirlpool of India LimitedConsumer Electronics 3.610.24
    G R Infraprojects LimitedInfrastructure - General 2.590.17
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 1.550.10
    NIFTY 24000 Put August 2026 Option 0.460.03
    Derivatives
    NIFTY 23800 Put August 2026 Option 0.200.01
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.350.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.991.41
    Clearing Corporation of India Ltd 14.680.97
    Total1510.55100.00

    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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