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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(21/11/2025) 11.4070
    Percentage Returns
    1 Month Ago 1.36%
    3 Months Ago 2.06%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 52.815.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 46.344.53
    Reliance Industries LimitedRefineries 40.163.93
    Canara BankFinance - Banks - Public Sector 38.583.77
    Tata Steel LimitedIron & Steel 33.263.25
    Asian Paints LimitedPaints/Varnishes 33.183.24
    Biocon LimitedPharmaceuticals 30.162.95
    Aurobindo Pharma LimitedPharmaceuticals 27.292.67
    Prestige Estates Projects LimitedRealty 26.102.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.932.34
    LTIMindtree LimitedIT Consulting & Software 23.262.27
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.662.12
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.232.08
    Ambuja Cements LimitedCement 20.862.04
    Yes Bank LimitedFinance - Banks - Private Sector 20.682.02
    Cipla LimitedPharmaceuticals 19.941.95
    Hindalco Industries LimitedAluminium 19.611.92
    SRF LimitedChemicals - Others 19.301.89
    Aditya Birla Capital LimitedFinance & Investments 19.041.86
    Punjab National BankFinance - Banks - Public Sector 18.501.81
    City Union Bank LimitedFinance - Banks - Private Sector 16.601.62
    Devyani International LimitedHotels, Resorts & Restaurants 16.111.57
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 15.111.48
    Marico LimitedEdible Oils & Solvent Extraction 14.731.44
    REC LimitedFinance - Term Lending Institutions 14.461.41
    Infosys LimitedIT Consulting & Software 14.191.39
    PNB Housing Finance LimitedFinance - Housing 14.081.38
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.971.37
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.751.34
    CreditAccess Grameen LimitedMicrofinance Institutions 13.521.32
    Schaeffler India LimitedBearings 13.181.29
    Kirloskar Oil Engines LimitedEngines 13.021.27
    MTAR Technologies LimitedAerospace & Defense 12.901.26
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 12.701.24
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 12.381.21
    Kansai Nerolac Paints LimitedPaints/Varnishes 12.351.21
    Zydus Wellness LimitedFood Processing & Packaging 12.311.20
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 12.281.20
    United Spirits LimitedBeverages & Distilleries 11.811.16
    Steel Authority of India LimitedIron & Steel 11.471.12
    Astral LimitedPlastics - Pipes & Fittings 11.301.11
    Navin Fluorine International LimitedChemicals - Others 11.221.10
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 10.461.02
    RHI Magnesita India LimitedRefractories 8.550.84
    ICRA LimitedRating Services 8.280.81
    Pfizer LimitedPharmaceuticals 8.100.79
    JK Lakshmi Cement LimitedCement 7.670.75
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.470.73
    Century Plyboards (India) LimitedPlywood/Laminates 7.320.72
    Motherson Sumi Wiring India LimitedCables - Power/Others 7.290.71
    HEG LimitedElectrodes - Graphite 7.210.70
    Tech Mahindra LimitedIT Consulting & Software 7.120.70
    Havells India LimitedConsumer Electronics 6.930.68
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.810.67
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 5.590.55
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.460.53
    Whirlpool of India LimitedConsumer Electronics 4.970.49
    La Opala RG LimitedGlass & Glass Products 4.740.46
    Sterlite Technologies LimitedTelecom Cables 4.690.46
    Balrampur Chini Mills LimitedSugar 4.590.45
    Atul LimitedAgro Chemicals/Pesticides 4.560.45
    Grindwell Norton LimitedAbrasives And Grinding Wheels 4.230.41
    Garware Technical Fibres LimitedTextiles - General 4.230.41
    Orient Electric LimitedDomestic Appliances 4.180.41
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.220.32
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 2.860.28
    Indus Towers LimitedTelecom Equipment 2.790.27
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.670.07
    Equity
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.250.02
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.020.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.251.29
    Clearing Corporation of India Ltd 2.890.28
    Total1022.75100.00

    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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