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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(31/07/2025) 11.1750
    Percentage Returns
    1 Month Ago -2.97%
    3 Months Ago 4.96%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 43.315.52
    Reliance Industries LimitedRefineries 32.664.17
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 26.723.41
    Bajaj Finserv LimitedHolding Company 23.963.06
    Shree Cement LimitedCement 20.782.65
    Bharat Heavy Electricals LimitedEngineering - Heavy 18.092.31
    LTIMindtree LimitedIT Consulting & Software 17.702.26
    Aditya Birla Capital LimitedFinance & Investments 16.872.15
    City Union Bank LimitedFinance - Banks - Private Sector 15.882.03
    CRISIL LimitedServices - Others 15.101.93
    Canara BankFinance - Banks - Public Sector 14.901.90
    Axis Bank LimitedFinance - Banks - Private Sector 14.461.84
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.941.78
    Marico LimitedEdible Oils & Solvent Extraction 12.911.65
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.831.64
    Prestige Estates Projects LimitedRealty 12.521.60
    Tata Steel LimitedSteel 12.381.58
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 11.961.53
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 11.611.48
    Asian Paints LimitedPaints/Varnishes 11.511.47
    Indus Towers LimitedTelecom Equipments & Accessories 11.341.45
    Zydus Wellness LimitedFood Processing & Packaging 10.911.39
    ICICI Bank LimitedFinance - Banks - Private Sector 10.731.37
    United Spirits LimitedBeverages & Distilleries 10.661.36
    Dalmia Bharat LimitedCement 9.721.24
    Pfizer LimitedPharmaceuticals 9.431.20
    Astral LimitedPlastics - Pipes & Fittings 9.421.20
    CreditAccess Grameen LimitedMicro Finance Institutions 9.041.15
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.761.12
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.701.11
    Yes Bank LimitedFinance - Banks - Private Sector 8.681.11
    SRF LimitedChemicals - Others 8.581.09
    Camlin Fine Sciences LimitedChemicals - Speciality 8.491.08
    ITC Hotels LimitedHotels, Resorts & Restaurants 8.461.08
    Hindalco Industries LimitedAluminium 8.141.04
    Central Bank of IndiaFinance - Banks - Public Sector 7.780.99
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 7.720.98
    Whirlpool of India LimitedConsumer Electronics 7.610.97
    RHI Magnesita India LimitedRefractories 7.490.96
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.470.95
    Can Fin Homes LimitedFinance - Housing 7.410.95
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 7.400.94
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 7.140.91
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.120.91
    Honeywell Automation India LimitedInstrumentation & Process Control 6.970.89
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.860.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.820.87
    Century Plyboards (India) LimitedPlywood/Laminates 6.760.86
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.680.85
    Nestle India LimitedFood Processing & Packaging 6.420.82
    HEG LimitedElectrodes - Graphite 6.220.79
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.100.78
    Atul LimitedAgro Chemicals/Pesticides 5.910.75
    LIC Housing Finance LimitedFinance - Housing 5.860.75
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.850.75
    Britannia Industries LimitedFood Processing & Packaging 5.850.75
    3M India LimitedDiversified 5.840.75
    Balrampur Chini Mills LimitedSugar 5.670.72
    VIP Industries LimitedPackaging & Containers 5.630.72
    Navin Fluorine International LimitedChemicals - Others 5.320.68
    Motherson Sumi Wiring India LimitedCables - Power/Others 5.310.68
    Garware Technical Fibres LimitedTextiles - General 5.150.66
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 5.150.66
    JK Lakshmi Cement LimitedCement 5.140.66
    Havells India LimitedConsumer Electronics 5.120.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.070.65
    Balkrishna Industries LimitedTyres & Tubes 4.830.62
    Biocon LimitedPharmaceuticals 4.680.60
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 4.590.59
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.100.52
    La Opala RG LimitedGlass & Glass Products 4.070.52
    Grindwell Norton LimitedAbrasives And Grinding Wheels 3.910.50
    Hindustan Uever LimitedPersonal Care 3.610.46
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 3.550.45
    ICRA LimitedRating Services 3.220.41
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.080.39
    Page Industries LimitedTextiles - Readymade Apparels 3.080.39
    Orient Electric LimitedDomestic Appliances 3.050.39
    PVR INOX LimitedEntertainment & Media 2.690.34
    Berger Paints (I) LimitedPaints/Varnishes 2.610.33
    IPCA Laboratories LimitedPharmaceuticals 2.380.30
    Deepak Nitrite LimitedChemicals - Inorganic - Others 2.200.28
    TeamLease Services LimitedServices - Others 2.130.27
    Akzo Nobel India LimitedPaints/Varnishes 2.070.26
    equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.830.23
    net receivables/(payables)
    Net Receivables / (Payables) 23.572.98
    Clearing Corporation of India Ltd 0.680.09
    Total783.96100.00

    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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