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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(21/07/2026) 12.0530
    Percentage Returns
    1 Month Ago 0.38%
    3 Months Ago 6.04%
    1 Year Ago 4.62%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 81.915.73
    HDFC Bank LimitedFinance - Banks - Private Sector 63.704.46
    Schaeffler India LimitedBearings 47.933.35
    The Federal Bank LimitedFinance - Banks - Private Sector 47.023.29
    Aurobindo Pharma LimitedPharmaceuticals 37.242.60
    Zydus Wellness LimitedFood Processing & Packaging 36.852.58
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 36.482.55
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 35.922.51
    Axis Bank LimitedFinance - Banks - Private Sector 35.742.50
    Vedanta Aluminium Metal LimitedAluminium 34.912.44
    ICICI Bank LimitedFinance - Banks - Private Sector 34.042.38
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 33.402.34
    Neuland Laboratories LimitedPharmaceuticals 32.102.25
    Steel Authority of India LimitedIron & Steel 31.052.17
    Asian Paints LimitedPaints/Varnishes 29.492.06
    Sterlite Technologies LimitedTelecom Cables 27.951.96
    Tata Steel LimitedIron & Steel 27.801.94
    Max Financial Services LimitedFinance & Investments 27.111.90
    Eternal LimitedE-Commerce/E-Retail 25.861.81
    UltraTech Cement LimitedCement 25.321.77
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 23.731.66
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.151.62
    HEG LimitedElectrodes - Graphite 23.021.61
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 21.991.54
    KNR Constructions LimitedConstruction, Contracting & Engineering 18.561.30
    Kalpataru Projects International LimitedPower - Transmission/Equipment 17.321.21
    JK Cement LimitedCement 17.201.20
    Dixon Technologies (India) LimitedConsumer Electronics 16.491.15
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 16.321.14
    ITC Hotels LimitedHotels, Resorts & Restaurants 16.251.14
    Page Industries LimitedTextiles - Readymade Apparels 16.181.13
    Hindustan Uever LimitedPersonal Care 15.761.10
    Bharat Dynamics LimitedAerospace & Defense 15.741.10
    Prestige Estates Projects LimitedRealty 15.691.10
    Reliance Industries LimitedRefineries 15.541.09
    RBL Bank LimitedFinance - Banks - Private Sector 14.901.04
    Angel One LimitedFinance & Investments 14.561.02
    BSE LimitedExchange Platform 14.301.00
    Vedanta Power LtdPower - Generation/Distribution 13.830.97
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 13.630.95
    Devyani International LimitedHotels, Resorts & Restaurants 12.970.91
    RHI Magnesita India LimitedRefractories 12.450.87
    Motherson Sumi Wiring India LimitedCables - Power/Others 12.100.85
    Gokaldas Exports LimitedTextiles - Readymade Apparels 12.100.85
    Balrampur Chini Mills LimitedSugar 11.460.80
    Century Plyboards (India) LimitedPlywood/Laminates 11.060.77
    Yes Bank LimitedFinance - Banks - Private Sector 11.010.77
    Redington LimitedTrading & Distributors 10.760.75
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.570.74
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 10.480.73
    Cartrade Tech LimitedE-Commerce/E-Retail 10.470.73
    Astral LimitedPlastics - Pipes & Fittings 10.410.73
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 10.250.72
    The Ramco Cements LimitedCement 10.100.71
    MTAR Technologies LimitedAerospace & Defense 9.930.69
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.680.68
    Schneider Electric Infrastructure LimitedElectric Equipment - General 9.520.67
    JK Lakshmi Cement LimitedCement 8.530.60
    Hindustan Copper LimitedCopper/Copper Alloys Products 8.290.58
    Indus Towers LimitedTelecom Equipment 8.090.57
    JSW Infrastructure LtdPort & Port Services 7.730.54
    EPL LimitedPackaging & Containers 7.470.52
    Biocon LimitedPharmaceuticals 6.690.47
    Garware Technical Fibres LimitedTextiles - General 6.600.46
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 6.590.46
    Meesho LtdE-Commerce/E-Retail 6.310.44
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.830.41
    Tenneco Clean Air India LimitedAuto Ancl - Others 5.810.41
    Voltamp Transformers LimitedPower - Transmission/Equipment 5.170.36
    Orient Electric LimitedDomestic Appliances 4.790.34
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 4.590.32
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 4.450.31
    La Opala RG LimitedGlass & Glass Products 4.030.28
    PNC Infratech LimitedConstruction, Contracting & Engineering 3.870.27
    Whirlpool of India LimitedConsumer Electronics 3.660.26
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 3.380.24
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.980.21
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 2.800.20
    G R Infraprojects LimitedInfrastructure - General 2.690.19
    Vedanta Iron And Steel LimitedIron & Steel 2.480.17
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 2.270.16
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.320.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.100.56
    Clearing Corporation of India Ltd 7.630.53
    Total1429.44100.00

    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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