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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(22/09/2025) 11.1870
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 0.23%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 41.184.69
    Asian Paints LimitedPaints/Varnishes 33.293.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.212.76
    Reliance Industries LimitedRefineries 23.332.66
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.702.47
    Bajaj Finserv LimitedHolding Company 21.702.47
    LTIMindtree LimitedIT Consulting & Software 21.002.39
    Biocon LimitedPharmaceuticals 20.582.35
    Hindustan Uever LimitedPersonal Care 19.202.19
    Aditya Birla Capital LimitedFinance & Investments 16.321.86
    Shree Cement LimitedCement 16.141.84
    Dalmia Bharat LimitedCement 15.851.81
    Yes Bank LimitedFinance - Banks - Private Sector 15.071.72
    Marico LimitedEdible Oils & Solvent Extraction 14.851.69
    City Union Bank LimitedFinance - Banks - Private Sector 14.231.62
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 14.211.62
    Tata Steel LimitedIron & Steel 14.061.60
    Canara BankFinance - Banks - Public Sector 13.901.58
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 12.491.42
    Britannia Industries LimitedFood Processing & Packaging 12.001.37
    Prestige Estates Projects LimitedRealty 11.801.34
    Zydus Wellness LimitedFood Processing & Packaging 11.151.27
    Godrej Consumer Products LimitedPersonal Care 10.851.24
    CRISIL LimitedServices - Others 10.841.24
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.831.23
    Astral LimitedPlastics - Pipes & Fittings 10.601.21
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.531.20
    Berger Paints (I) LimitedPaints/Varnishes 10.521.20
    CreditAccess Grameen LimitedMicrofinance Institutions 10.461.19
    ICICI Bank LimitedFinance - Banks - Private Sector 10.371.18
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.111.15
    United Spirits LimitedBeverages & Distilleries 9.791.12
    Infosys LimitedIT Consulting & Software 9.391.07
    ITC Hotels LimitedHotels, Resorts & Restaurants 9.071.03
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.991.02
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.911.02
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.841.01
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 8.761.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 8.620.98
    Hindalco Industries LimitedAluminium 8.270.94
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 8.160.93
    JK Lakshmi Cement LimitedCement 8.130.93
    Pfizer LimitedPharmaceuticals 8.020.91
    Steel Authority of India LimitedIron & Steel 7.670.87
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.530.86
    RHI Magnesita India LimitedRefractories 7.460.85
    Tech Mahindra LimitedIT Consulting & Software 7.410.84
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.300.83
    Century Plyboards (India) LimitedPlywood/Laminates 7.240.83
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.900.79
    Honeywell Automation India LimitedInstrumentation & Process Control 6.860.78
    Can Fin Homes LimitedFinance - Housing 6.710.76
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.670.76
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 6.650.76
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.610.75
    Kansai Nerolac Paints LimitedPaints/Varnishes 6.520.74
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.420.73
    Kirloskar Oil Engines LimitedEngines 6.400.73
    Nestle India LimitedFood Processing & Packaging 6.020.69
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 5.720.65
    HEG LimitedElectrodes - Graphite 5.630.64
    Alembic Pharmaceuticals LimitedPharmaceuticals 5.500.63
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.330.61
    Devyani International LimitedHotels, Resorts & Restaurants 5.220.60
    Navin Fluorine International LimitedChemicals - Others 5.180.59
    Schaeffler India LimitedBearings 5.140.59
    Havells India LimitedConsumer Electronics 5.030.57
    La Opala RG LimitedGlass & Glass Products 4.990.57
    Atul LimitedAgro Chemicals/Pesticides 4.960.57
    PVR INOX LimitedEntertainment & Media 4.630.53
    Sterlite Technologies LimitedTelecom Cables 4.580.52
    Camlin Fine Sciences LimitedChemicals - Speciality 4.480.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.280.49
    Garware Technical Fibres LimitedTextiles - General 4.260.49
    SRF LimitedChemicals - Others 3.730.42
    Orient Electric LimitedDomestic Appliances 3.710.42
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.630.41
    Grindwell Norton LimitedAbrasives And Grinding Wheels 3.540.40
    ICRA LimitedRating Services 3.460.39
    VIP Industries LimitedPackaging & Containers 2.610.30
    Indus Towers LimitedTelecom Equipment 2.540.29
    IPCA Laboratories LimitedPharmaceuticals 2.370.27
    Page Industries LimitedTextiles - Readymade Apparels 2.230.25
    Deepak Nitrite LimitedChemicals - Inorganic - Others 1.980.23
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.930.22
    TeamLease Services LimitedServices - Others 1.870.21
    Greenpanel Industries LimitedPlywood/Laminates 1.060.12
    Whirlpool of India LimitedConsumer Electronics 0.890.10
    Equity
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.780.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.044.16
    Clearing Corporation of India Ltd 11.241.28
    Total877.24100.00

    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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