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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(30/05/2025) 11.0590
    Percentage Returns
    1 Month Ago 3.87%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 48.388.01
    Reliance Industries LimitedRefineries 33.675.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 27.284.52
    Bajaj Finserv LimitedHolding Company 22.753.77
    Shree Cement LimitedCement 18.373.04
    Nestle India LimitedFood Processing & Packaging 14.762.44
    Axis Bank LimitedFinance - Banks - Private Sector 14.292.37
    Bharat Heavy Electricals LimitedEngineering - Heavy 13.742.28
    Marico LimitedEdible Oils & Solvent Extraction 12.702.10
    Tata Steel LimitedIron & Steel 12.262.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 12.072.00
    Asian Paints LimitedPaints/Varnishes 11.931.98
    Page Industries LimitedTextiles - Readymade Apparels 11.511.91
    City Union Bank LimitedFinance - Banks - Private Sector 11.311.87
    United Spirits LimitedBeverages & Distilleries 11.281.87
    Canara BankFinance - Banks - Public Sector 11.231.86
    ICICI Bank LimitedFinance - Banks - Private Sector 10.591.75
    LTIMindtree LimitedIT Consulting & Software 10.491.74
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.971.65
    Aditya Birla Capital LimitedFinance & Investments 8.641.43
    Whirlpool of India LimitedConsumer Electronics 8.471.40
    CRISIL LimitedServices - Others 8.211.36
    SRF LimitedChemicals - Others 7.961.32
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 7.701.27
    ITC Hotels LimitedHotels, Resorts & Restaurants 7.401.22
    Hindalco Industries LimitedAluminium 7.341.22
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 7.331.21
    Central Bank of IndiaFinance - Banks - Public Sector 7.271.20
    Can Fin Homes LimitedFinance - Housing 6.691.11
    Pfizer LimitedPharmaceuticals 6.231.03
    Century Plyboards (India) LimitedPlywood/Laminates 6.211.03
    3M India LimitedDiversified 6.171.02
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.970.99
    CreditAccess Grameen LimitedMicrofinance Institutions 5.870.97
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.630.93
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.600.93
    Indus Towers LimitedTelecom Equipment 5.550.92
    Johnson Controls - Hitachi Air Conditioning India LimitedAir Conditioners 5.450.90
    Britannia Industries LimitedFood Processing & Packaging 5.440.90
    RHI Magnesita India LimitedRefractories 5.420.90
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.380.89
    Havells India LimitedConsumer Electronics 5.280.87
    Balkrishna Industries LimitedTyres & Tubes 5.280.87
    Balrampur Chini Mills LimitedSugar 5.260.87
    Motherson Sumi Wiring India LimitedCables - Power/Others 4.960.82
    Hindustan Uever LimitedPersonal Care 4.920.81
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.880.81
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.780.79
    Vinati Organics LimitedChemicals - Organic - Benzene Based 4.710.78
    Zydus Wellness LimitedFood Processing & Packaging 4.660.77
    Honeywell Automation India LimitedInstrumentation & Process Control 4.610.76
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 4.510.75
    The Federal Bank LimitedFinance - Banks - Private Sector 4.490.74
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.370.72
    Biocon LimitedPharmaceuticals 4.230.70
    HEG LimitedElectrodes - Graphite 4.100.68
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.820.63
    Grindwell Norton LimitedAbrasives And Grinding Wheels 3.810.63
    Dalmia Bharat LimitedCement 3.640.60
    Garware Technical Fibres LimitedTextiles - General 3.290.54
    Navin Fluorine International LimitedChemicals - Others 3.280.54
    Orient Electric LimitedDomestic Appliances 3.170.52
    VIP Industries LimitedPackaging & Containers 2.670.44
    ICRA LimitedRating Services 2.640.44
    PVR INOX LimitedEntertainment & Media 2.620.43
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 2.600.43
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.580.43
    Dr. Lal Path Labs LimitedHospitals & Medical Services 2.500.41
    Akzo Nobel India LimitedPaints/Varnishes 2.480.41
    IPCA Laboratories LimitedPharmaceuticals 2.400.40
    Berger Paints (I) LimitedPaints/Varnishes 2.400.40
    AIA Engineering LimitedCastings/Foundry 2.230.37
    Astral LimitedPlastics - Pipes & Fittings 2.200.36
    Deepak Nitrite LimitedChemicals - Inorganic - Others 2.140.35
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 2.090.35
    TeamLease Services LimitedServices - Others 1.990.33
    Aurobindo Pharma LimitedPharmaceuticals 1.350.22
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 1.150.19
    Equity
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.760.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.361.27
    Clearing Corporation of India Ltd 3.160.52
    Total603.84100.00

    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 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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