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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(03/07/2025) 11.5030
    Percentage Returns
    1 Month Ago 4.45%
    3 Months Ago 10.86%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 42.086.05
    Reliance Industries LimitedRefineries 30.924.44
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.633.68
    Bajaj Finserv LimitedHolding Company 23.513.38
    Shree Cement LimitedCement 19.822.85
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.652.54
    Canara BankFinance - Banks - Public Sector 14.982.15
    Axis Bank LimitedFinance - Banks - Private Sector 14.382.07
    City Union Bank LimitedFinance - Banks - Private Sector 14.212.04
    Tata Steel LimitedIron & Steel 14.092.02
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.741.97
    Aditya Birla Capital LimitedFinance & Investments 13.571.95
    CRISIL LimitedServices - Others 13.111.88
    Marico LimitedEdible Oils & Solvent Extraction 12.811.84
    LTIMindtree LimitedIT Consulting & Software 11.591.67
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.461.65
    Asian Paints LimitedPaints/Varnishes 11.111.60
    United Spirits LimitedBeverages & Distilleries 10.961.58
    ICICI Bank LimitedFinance - Banks - Private Sector 10.731.54
    Astral LimitedPlastics - Pipes & Fittings 9.371.35
    Pfizer LimitedPharmaceuticals 9.331.34
    Yes Bank LimitedFinance - Banks - Private Sector 9.171.32
    Indus Towers LimitedTelecom Equipment 8.611.24
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.591.23
    Dalmia Bharat LimitedCement 8.481.22
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.241.18
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.121.17
    CreditAccess Grameen LimitedMicrofinance Institutions 7.831.12
    Central Bank of IndiaFinance - Banks - Public Sector 7.641.10
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.631.10
    SRF LimitedChemicals - Others 7.571.09
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 7.551.08
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.451.07
    Hindalco Industries LimitedAluminium 7.441.07
    Can Fin Homes LimitedFinance - Housing 7.371.06
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.321.05
    RHI Magnesita India LimitedRefractories 7.261.04
    Century Plyboards (India) LimitedPlywood/Laminates 6.920.99
    Honeywell Automation India LimitedInstrumentation & Process Control 6.820.98
    HDFC Asset Management Company LimitedFinance - Mutual Funds 6.820.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.780.97
    Whirlpool of India LimitedConsumer Electronics 6.710.96
    HEG LimitedElectrodes - Graphite 6.380.92
    Nestle India LimitedFood Processing & Packaging 6.240.90
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.180.89
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.160.89
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.100.88
    3M India LimitedDiversified 6.000.86
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.970.86
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.820.84
    Balrampur Chini Mills LimitedSugar 5.640.81
    Britannia Industries LimitedFood Processing & Packaging 5.510.79
    Zydus Wellness LimitedFood Processing & Packaging 5.460.78
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.380.77
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.230.75
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.150.74
    Havells India LimitedConsumer Electronics 5.040.72
    Balkrishna Industries LimitedTyres & Tubes 4.880.70
    JK Lakshmi Cement LimitedCement 4.840.70
    VIP Industries LimitedPackaging & Containers 4.830.69
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.820.69
    Navin Fluorine International LimitedChemicals - Others 4.710.68
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 4.520.65
    Biocon LimitedPharmaceuticals 4.420.63
    Grindwell Norton LimitedAbrasives And Grinding Wheels 4.060.58
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.000.57
    Hindustan Uever LimitedPersonal Care 3.690.53
    Garware Technical Fibres LimitedTextiles - General 3.280.47
    ICRA LimitedRating Services 3.200.46
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 3.140.45
    Orient Electric LimitedDomestic Appliances 3.090.44
    Prestige Estates Projects LimitedRealty 2.930.42
    Page Industries LimitedTextiles - Readymade Apparels 2.890.42
    PVR INOX LimitedEntertainment & Media 2.740.39
    Berger Paints (I) LimitedPaints/Varnishes 2.500.36
    IPCA Laboratories LimitedPharmaceuticals 2.440.35
    Akzo Nobel India LimitedPaints/Varnishes 2.400.34
    Deepak Nitrite LimitedChemicals - Inorganic - Others 2.240.32
    TeamLease Services LimitedServices - Others 2.050.30
    Atul LimitedAgro Chemicals/Pesticides 1.480.21
    Equity
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 1.280.18
    Net Receivables / (Payables) 23.923.46
    Total695.98100.00

    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 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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