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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(25/04/2025) 10.6080
Percentage Returns
1 Month Ago 2.57%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 30.435.83
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.825.14
Reliance Industries LimitedRefineries 26.435.07
Bajaj Finserv LimitedHolding Company 23.404.49
Shree Cement LimitedCement 18.863.62
Tata Steel LimitedIron & Steel 13.502.59
Nestle India LimitedFood Processing & Packaging 12.592.41
Axis Bank LimitedFinance - Banks - Private Sector 12.112.32
Marico LimitedEdible Oils & Solvent Extraction 11.652.23
Asian Paints LimitedPaints/Varnishes 11.512.21
Page Industries LimitedTextiles - Readymade Apparels 10.772.07
LTIMindtree LimitedIT Consulting & Software 10.271.97
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.191.76
Central Bank of IndiaFinance - Banks - Public Sector 8.391.61
Hindalco Industries LimitedAluminium 8.021.54
Aditya Birla Capital LimitedFinance & Investments 7.661.47
Adani Wilmar LimitedEdible Oils & Solvent Extraction 7.091.36
ITC Hotels LimitedHotels, Resorts & Restaurants 6.951.33
CRISIL LimitedServices - Others 6.871.32
The Federal Bank LimitedFinance - Banks - Private Sector 6.711.29
Whirlpool of India LimitedConsumer Electronics 6.661.28
SRF LimitedChemicals - Others 6.291.21
Can Fin Homes LimitedFinance - Housing 6.261.20
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.011.15
Pfizer LimitedPharmaceuticals 5.811.11
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.671.09
Century Plyboards (India) LimitedPlywood/Laminates 5.601.07
RHI Magnesita India LimitedRefractories 5.271.01
Balrampur Chini Mills LimitedSugar 5.231.00
City Union Bank LimitedFinance - Banks - Private Sector 5.150.99
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.140.99
3M India LimitedDiversified 5.100.98
Havells India LimitedConsumer Electronics 5.050.97
Balkrishna Industries LimitedTyres & Tubes 5.040.97
United Spirits LimitedBeverages & Distilleries 4.900.94
Canara BankFinance - Banks - Public Sector 4.900.94
Hindustan Uever LimitedPersonal Care 4.740.91
ICICI Bank LimitedFinance - Banks - Private Sector 4.730.91
SBI Life Insurance Company LimitedFinance - Life Insurance 4.640.89
Motherson Sumi Wiring India LimitedCables - Power/Others 4.640.89
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.630.89
Vinati Organics LimitedChemicals - Organic - Benzene Based 4.580.88
Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.560.87
Indus Towers LimitedTelecom Equipment 4.540.87
Honeywell Automation India LimitedInstrumentation & Process Control 4.500.86
Biocon LimitedPharmaceuticals 4.500.86
Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 4.450.85
HEG LimitedElectrodes - Graphite 4.240.81
Grindwell Norton LimitedAbrasives And Grinding Wheels 3.840.74
CreditAccess Grameen LimitedMicrofinance Institutions 3.820.73
Bharat Heavy Electricals LimitedEngineering - Heavy 3.770.72
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.520.68
Dalmia Bharat LimitedCement 3.410.65
Zydus Wellness LimitedFood Processing & Packaging 3.340.64
Bayer Cropscience LimitedAgro Chemicals/Pesticides 2.720.52
Garware Technical Fibres LimitedTextiles - General 2.690.52
Akzo Nobel India LimitedPaints/Varnishes 2.580.49
IPCA Laboratories LimitedPharmaceuticals 2.570.49
PVR INOX LimitedEntertainment & Media 2.530.49
Orient Electric LimitedDomestic Appliances 2.480.48
VIP Industries LimitedPackaging & Containers 2.440.47
ICRA LimitedRating Services 2.390.46
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.370.45
AIA Engineering LimitedCastings/Foundry 2.340.45
Dr. Lal Path Labs LimitedHospitals & Medical Services 2.230.43
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.200.42
Berger Paints (I) LimitedPaints/Varnishes 2.200.42
Deepak Nitrite LimitedChemicals - Inorganic - Others 2.190.42
Astral LimitedPlastics - Pipes & Fittings 2.120.41
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.930.37
TeamLease Services LimitedServices - Others 1.900.36
Navin Fluorine International LimitedChemicals - Others 1.830.35
Sundram Fasteners LimitedAuto Ancl - Engine Parts 1.140.22
Equity
Alembic Pharmaceuticals LimitedPharmaceuticals 0.810.15
Net Receivables/(Payables)
Net Receivables / (Payables) 22.394.27
Clearing Corporation of India Ltd 21.784.18
Total521.59100.00