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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(17/10/2025) 11.1760
    Percentage Returns
    1 Month Ago -0.66%
    3 Months Ago -3.42%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 43.384.64
    Canara BankFinance - Banks - Public Sector 31.683.39
    Asian Paints LimitedPaints/Varnishes 31.063.32
    Tata Steel LimitedIron & Steel 29.793.19
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.942.88
    Biocon LimitedPharmaceuticals 26.242.81
    Reliance Industries LimitedRefineries 25.992.78
    Bajaj Finserv LimitedHolding Company 22.752.43
    Prestige Estates Projects LimitedRealty 21.712.32
    LTIMindtree LimitedIT Consulting & Software 21.102.26
    Ambuja Cements LimitedCement 21.022.25
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 20.932.24
    Aurobindo Pharma LimitedPharmaceuticals 20.582.20
    Yes Bank LimitedFinance - Banks - Private Sector 19.332.07
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.142.05
    Hindustan Uever LimitedPersonal Care 18.151.94
    Aditya Birla Capital LimitedFinance & Investments 17.171.84
    Devyani International LimitedHotels, Resorts & Restaurants 16.731.79
    City Union Bank LimitedFinance - Banks - Private Sector 15.521.66
    Marico LimitedEdible Oils & Solvent Extraction 14.271.53
    Cipla LimitedPharmaceuticals 14.231.52
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 13.941.49
    Infosys LimitedIT Consulting & Software 13.801.48
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.571.45
    Zydus Wellness LimitedFood Processing & Packaging 11.801.26
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.621.24
    Steel Authority of India LimitedIron & Steel 11.281.21
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.201.20
    PNB Housing Finance LimitedFinance - Housing 11.171.19
    Hindalco Industries LimitedAluminium 11.151.19
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.981.17
    Astral LimitedPlastics - Pipes & Fittings 10.651.14
    Piramal Finance LimitedFinance & Investments 10.461.12
    United Spirits LimitedBeverages & Distilleries 10.331.11
    Britannia Industries LimitedFood Processing & Packaging 10.321.10
    Godrej Consumer Products LimitedPersonal Care 10.191.09
    CreditAccess Grameen LimitedMicrofinance Institutions 10.111.08
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 10.001.07
    Kirloskar Oil Engines LimitedEngines 9.951.06
    Bharat Heavy Electricals LimitedEngineering - Heavy 9.881.06
    CRISIL LimitedServices - Others 9.651.03
    Punjab National BankFinance - Banks - Public Sector 9.591.03
    Kansai Nerolac Paints LimitedPaints/Varnishes 9.300.99
    Century Plyboards (India) LimitedPlywood/Laminates 7.890.84
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.850.84
    Pfizer LimitedPharmaceuticals 7.830.84
    JK Lakshmi Cement LimitedCement 7.560.81
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.370.79
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.200.77
    Schaeffler India LimitedBearings 7.190.77
    Motherson Sumi Wiring India LimitedCables - Power/Others 7.060.76
    Tech Mahindra LimitedIT Consulting & Software 7.000.75
    RHI Magnesita India LimitedRefractories 6.940.74
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.740.72
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 6.400.68
    Honeywell Automation India LimitedInstrumentation & Process Control 6.390.68
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.330.68
    HEG LimitedElectrodes - Graphite 6.160.66
    Navin Fluorine International LimitedChemicals - Others 5.100.55
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.070.54
    La Opala RG LimitedGlass & Glass Products 4.980.53
    Havells India LimitedConsumer Electronics 4.960.53
    Atul LimitedAgro Chemicals/Pesticides 4.790.51
    Sterlite Technologies LimitedTelecom Cables 4.530.48
    Garware Technical Fibres LimitedTextiles - General 4.140.44
    Camlin Fine Sciences LimitedChemicals - Speciality 3.880.42
    SRF LimitedChemicals - Others 3.710.40
    Grindwell Norton LimitedAbrasives And Grinding Wheels 3.590.38
    ICRA LimitedRating Services 3.510.38
    Orient Electric LimitedDomestic Appliances 3.390.36
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.380.36
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 2.940.31
    MTAR Technologies LimitedAerospace & Defense 2.330.25
    TeamLease Services LimitedServices - Others 1.870.20
    IPCA Laboratories LimitedPharmaceuticals 1.110.12
    Greenpanel Industries LimitedPlywood/Laminates 1.060.11
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.800.09
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.270.03
    Dr. Lal Path Labs LimitedHospitals & Medical Services 0.250.03
    Equity
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 0.220.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.972.57
    Clearing Corporation of India Ltd 20.452.19
    Total934.86100.00

    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

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