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Mutual Fund

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PORTFOLIO COMPOSITION

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Bajaj FinServ Multi Cap Fund
Fund Bajaj Finserv Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/04/2026) 11.2070
Percentage Returns
1 Month Ago 10.1%
3 Months Ago 2.04%
1 Year Ago 4.08%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 58.405.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 45.774.25
Schaeffler India LimitedBearings 43.984.08
Vedanta LimitedMining/Minerals 41.213.83
The Federal Bank LimitedFinance - Banks - Private Sector 36.963.43
Axis Bank LimitedFinance - Banks - Private Sector 30.842.86
Tata Steel LimitedIron & Steel 28.362.63
Steel Authority of India LimitedIron & Steel 27.372.54
Asian Paints LimitedPaints/Varnishes 24.222.25
UltraTech Cement LimitedCement 24.182.25
HEG LimitedElectrodes - Graphite 24.172.24
Dalmia Bharat LimitedCement 23.082.14
Eternal LimitedE-Commerce/E-Retail 22.382.08
Neuland Laboratories LimitedPharmaceuticals 21.982.04
ICICI Bank LimitedFinance - Banks - Private Sector 21.492.00
Aurobindo Pharma LimitedPharmaceuticals 20.991.95
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.971.95
MTAR Technologies LimitedAerospace & Defense 20.231.88
Navin Fluorine International LimitedChemicals - Others 20.221.88
Infosys LimitedIT Consulting & Software 18.871.75
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 18.261.70
Max Financial Services LimitedFinance & Investments 17.191.60
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 17.031.58
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 16.291.51
Ambuja Cements LimitedCement 16.261.51
SRF LimitedChemicals - Others 16.051.49
JK Cement LimitedCement 16.051.49
KNR Constructions LimitedConstruction, Contracting & Engineering 15.811.47
Hindustan Uever LimitedPersonal Care 15.291.42
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.961.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.501.25
CreditAccess Grameen LimitedMicrofinance Institutions 13.091.22
Zydus Wellness LimitedFood Processing & Packaging 13.011.21
Astral LimitedPlastics - Pipes & Fittings 12.471.16
RBL Bank LimitedFinance - Banks - Private Sector 11.701.09
Devyani International LimitedHotels, Resorts & Restaurants 11.021.02
RHI Magnesita India LimitedRefractories 10.811.00
Reliance Industries LimitedRefineries 10.771.00
Balrampur Chini Mills LimitedSugar 10.270.95
Angel One LimitedFinance & Investments 10.020.93
BSE LimitedExchange Platform 9.930.92
Kansai Nerolac Paints LimitedPaints/Varnishes 9.230.86
Prestige Estates Projects LimitedRealty 9.180.85
NTPC LimitedPower - Generation/Distribution 8.710.81
Indus Towers LimitedTelecom Equipment 8.640.80
Sterlite Technologies LimitedTelecom Cables 8.040.75
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.030.75
Kalpataru Projects International LimitedPower - Transmission/Equipment 7.890.73
IndusInd Bank LimitedFinance - Banks - Private Sector 7.880.73
JK Lakshmi Cement LimitedCement 7.860.73
ACC LimitedCement 7.800.72
Bharat Dynamics LimitedAerospace & Defense 7.720.72
Motherson Sumi Wiring India LimitedCables - Power/Others 7.440.69
Century Plyboards (India) LimitedPlywood/Laminates 6.810.63
Schneider Electric Infrastructure LimitedElectric Equipment - General 5.920.55
Gokaldas Exports LimitedTextiles - Readymade Apparels 5.370.50
Dixon Technologies (India) LimitedConsumer Electronics 5.320.49
Garware Technical Fibres LimitedTextiles - General 5.220.49
EPL LimitedPackaging & Containers 4.950.46
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 4.760.44
Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.430.41
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 4.320.40
Orient Electric LimitedDomestic Appliances 4.270.40
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 3.910.36
Grindwell Norton LimitedAbrasives And Grinding Wheels 3.740.35
La Opala RG LimitedGlass & Glass Products 3.660.34
Whirlpool of India LimitedConsumer Electronics 3.560.33
Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 3.450.32
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.020.28
Vinati Organics LimitedChemicals - Organic - Benzene Based 3.010.28
NHPC LimitedPower - Generation/Distribution 2.800.26
Equity
The Ramco Cements LimitedCement 1.440.13
NIFTY 24000 Call April 2026 Option 0.570.05
Derivatives
Larsen & Toubro Limited April 2026 Future -16.61-1.54
Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.180.67
Mutual Fund Units
Clearing Corporation of India Ltd 0.840.08
Net Receivables / (Payables) 42.053.91
Total1076.84100.00