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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(04/11/2026) 11.8890
    Percentage Returns
    1 Month Ago 0.93%
    3 Months Ago -2.76%
    1 Year Ago 4.45%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 159.709.73
    Bharti Airtel LimitedTelecom Services 74.464.54
    Reliance Industries LimitedRefineries 68.164.15
    Schaeffler India LimitedBearings 50.713.09
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 43.562.65
    The Federal Bank LimitedFinance - Banks - Private Sector 41.462.53
    DLF LimitedRealty 40.432.46
    Zydus Wellness LimitedFood Processing & Packaging 39.712.42
    Aurobindo Pharma LimitedPharmaceuticals 39.442.40
    Sterlite Technologies LimitedTelecom Cables 38.112.32
    Axis Bank LimitedFinance - Banks - Private Sector 37.472.28
    Vedanta Aluminium Metal LimitedAluminium 35.052.14
    SBI Funds Management LimitedFinance - Mutual Funds 34.152.08
    Max Financial Services LimitedFinance & Investments 33.362.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.272.03
    ICICI Bank LimitedFinance - Banks - Private Sector 32.721.99
    RBL Bank LimitedFinance - Banks - Private Sector 32.601.99
    Steel Authority of India LimitedIron & Steel 32.481.98
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 30.961.89
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 29.911.82
    Sona BLW Precision Forgings LimitedForgings 29.421.79
    Tata Steel LimitedIron & Steel 27.241.66
    Kalpataru Projects International LimitedPower - Transmission/Equipment 25.441.55
    Eternal LimitedE-Commerce/E-Retail 24.261.48
    Asian Paints LimitedPaints/Varnishes 23.101.41
    Neuland Laboratories LimitedPharmaceuticals 21.431.31
    UltraTech Cement LimitedCement 21.391.30
    Redington LimitedTrading & Distributors 20.841.27
    Rentomojo LimitedIT Consulting & Software 20.411.24
    HEG Graphite LtdElectrodes - Graphite 19.111.16
    Balrampur Chini Mills LimitedSugar 18.481.13
    EID Parry India LimitedDiversified 17.601.07
    Dixon Technologies (India) LimitedConsumer Electronics 17.451.06
    Prestige Estates Projects LimitedRealty 17.441.06
    ITC Hotels LimitedHotels, Resorts & Restaurants 17.431.06
    Exide Industries LimitedAuto Ancl - Batteries 17.251.05
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.921.03
    National Aluminium Company LimitedAluminium 16.601.01
    KNR Constructions LimitedConstruction, Contracting & Engineering 16.581.01
    JK Cement LimitedCement 16.040.98
    Devyani International LimitedHotels, Resorts & Restaurants 15.180.92
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.730.90
    Page Industries LimitedTextiles - Readymade Apparels 13.640.83
    Hindustan Copper LimitedCopper/Copper Alloys Products 13.350.81
    RHI Magnesita India LimitedRefractories 13.020.79
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 13.020.79
    Bharat Dynamics LimitedAerospace & Defense 12.770.78
    Vodafone Idea LimitedTelecom Services 11.530.70
    BSE LimitedExchange Platform 11.440.70
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 11.290.69
    Cartrade Tech LimitedE-Commerce/E-Retail 11.280.69
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 9.980.61
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 9.310.57
    Vedanta Power LtdPower - Generation/Distribution 9.290.57
    The Ramco Cements LimitedCement 9.190.56
    Angel One LimitedFinance & Investments 8.960.55
    Welspun Corp LimitedSteel - Tubes/Pipes 8.290.51
    Voltamp Transformers LimitedPower - Transmission/Equipment 8.250.50
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 8.130.50
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 7.950.48
    Tenneco Clean Air India LimitedAuto Ancl - Others 7.920.48
    Meesho LtdE-Commerce/E-Retail 7.470.46
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 6.890.42
    Garware Technical Fibres LimitedTextiles - General 6.640.40
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.960.36
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.000.30
    JK Lakshmi Cement LimitedCement 4.680.29
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 3.020.18
    Equity
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 2.330.14
    NIFTY 23200 Put October 2026 Option 3.470.21
    Derivatives
    NIFTY 23000 Put October 2026 Option 1.950.12
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.440.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) 12.120.75
    Clearing Corporation of India Ltd 13.730.84
    Total1641.36100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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