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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(23/12/2025) 11.4500
    Percentage Returns
    1 Month Ago 0.37%
    3 Months Ago 2.86%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 53.905.03
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 48.874.56
    Canara BankFinance - Banks - Public Sector 42.693.98
    Reliance Industries LimitedRefineries 42.363.95
    Asian Paints LimitedPaints/Varnishes 37.993.54
    Tata Steel LimitedIron & Steel 32.433.02
    Biocon LimitedPharmaceuticals 32.283.01
    Aurobindo Pharma LimitedPharmaceuticals 31.582.95
    The Federal Bank LimitedFinance - Banks - Private Sector 27.862.60
    Prestige Estates Projects LimitedRealty 25.092.34
    LTIMindtree LimitedIT Consulting & Software 24.942.33
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.182.26
    Ambuja Cements LimitedCement 22.302.08
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.662.02
    Aditya Birla Capital LimitedFinance & Investments 21.031.96
    Yes Bank LimitedFinance - Banks - Private Sector 20.861.95
    Cipla LimitedPharmaceuticals 20.341.90
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 19.971.86
    City Union Bank LimitedFinance - Banks - Private Sector 19.761.84
    SRF LimitedChemicals - Others 19.281.80
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 19.141.79
    Schaeffler India LimitedBearings 19.031.78
    Punjab National BankFinance - Banks - Public Sector 18.741.75
    MTAR Technologies LimitedAerospace & Defense 14.931.39
    Infosys LimitedIT Consulting & Software 14.931.39
    Marico LimitedEdible Oils & Solvent Extraction 14.671.37
    Kirloskar Oil Engines LimitedEngines 14.651.37
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 14.581.36
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 14.411.34
    REC LimitedFinance - Term Lending Institutions 13.921.30
    Steel Authority of India LimitedIron & Steel 13.781.29
    PNB Housing Finance LimitedFinance - Housing 13.721.28
    Devyani International LimitedHotels, Resorts & Restaurants 13.701.28
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 13.431.25
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.341.24
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 12.891.20
    CreditAccess Grameen LimitedMicrofinance Institutions 12.701.18
    United Spirits LimitedBeverages & Distilleries 11.981.12
    Kansai Nerolac Paints LimitedPaints/Varnishes 11.781.10
    Navin Fluorine International LimitedChemicals - Others 11.321.06
    Astral LimitedPlastics - Pipes & Fittings 11.231.05
    Zydus Wellness LimitedFood Processing & Packaging 11.111.04
    Angel One LimitedFinance & Investments 10.821.01
    Balrampur Chini Mills LimitedSugar 9.510.89
    RHI Magnesita India LimitedRefractories 8.320.78
    Indus Towers LimitedTelecom Equipment 8.290.77
    ICRA LimitedRating Services 7.990.75
    Century Plyboards (India) LimitedPlywood/Laminates 7.770.72
    Tech Mahindra LimitedIT Consulting & Software 7.590.71
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.150.67
    Motherson Sumi Wiring India LimitedCables - Power/Others 7.050.66
    JK Lakshmi Cement LimitedCement 6.690.62
    Havells India LimitedConsumer Electronics 6.680.62
    HEG LimitedElectrodes - Graphite 6.440.60
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.060.56
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.220.49
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 5.180.48
    Whirlpool of India LimitedConsumer Electronics 4.830.45
    Atul LimitedAgro Chemicals/Pesticides 4.640.43
    Pfizer LimitedPharmaceuticals 4.540.42
    La Opala RG LimitedGlass & Glass Products 4.520.42
    Sterlite Technologies LimitedTelecom Cables 4.180.39
    Garware Technical Fibres LimitedTextiles - General 3.910.36
    Grindwell Norton LimitedAbrasives And Grinding Wheels 3.890.36
    Orient Electric LimitedDomestic Appliances 3.890.36
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 3.160.29
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 2.760.26
    Equity
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.260.02
    Derivatives
    Biocon Limited December 2025 Future -10.01-0.93
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.050.66
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.991.87
    Clearing Corporation of India Ltd 4.290.40
    Total1072.06100.00

    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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