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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(15/05/2026) 11.4540
    Percentage Returns
    1 Month Ago 2.85%
    3 Months Ago 1.32%
    1 Year Ago 4.23%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 61.604.92
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 52.434.19
    Schaeffler India LimitedBearings 47.183.77
    The Federal Bank LimitedFinance - Banks - Private Sector 40.883.27
    Axis Bank LimitedFinance - Banks - Private Sector 33.692.69
    Steel Authority of India LimitedIron & Steel 33.372.67
    Tata Steel LimitedIron & Steel 31.242.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 30.162.41
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 29.022.32
    MTAR Technologies LimitedAerospace & Defense 28.872.31
    Aurobindo Pharma LimitedPharmaceuticals 28.482.28
    Neuland Laboratories LimitedPharmaceuticals 27.422.19
    Asian Paints LimitedPaints/Varnishes 27.352.19
    HEG LimitedElectrodes - Graphite 26.562.12
    UltraTech Cement LimitedCement 26.072.08
    Dalmia Bharat LimitedCement 24.731.98
    Eternal LimitedE-Commerce/E-Retail 24.151.93
    Max Financial Services LimitedFinance & Investments 23.961.92
    ICICI Bank LimitedFinance - Banks - Private Sector 22.511.80
    Navin Fluorine International LimitedChemicals - Others 22.381.79
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 19.961.60
    Vedanta LimitedMining/Minerals 19.121.53
    Dixon Technologies (India) LimitedConsumer Electronics 18.681.49
    Ambuja Cements LimitedCement 18.001.44
    Infosys LimitedIT Consulting & Software 17.831.43
    KNR Constructions LimitedConstruction, Contracting & Engineering 17.501.40
    Hindustan Uever LimitedPersonal Care 16.751.34
    JK Cement LimitedCement 16.701.34
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 16.671.33
    SRF LimitedChemicals - Others 16.581.33
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 15.721.26
    Bharat Dynamics LimitedAerospace & Defense 15.691.25
    Zydus Wellness LimitedFood Processing & Packaging 15.521.24
    Devyani International LimitedHotels, Resorts & Restaurants 14.531.16
    RHI Magnesita India LimitedRefractories 13.671.09
    Angel One LimitedFinance & Investments 13.601.09
    RBL Bank LimitedFinance - Banks - Private Sector 13.591.09
    BSE LimitedExchange Platform 13.471.08
    Sterlite Technologies LimitedTelecom Cables 13.431.07
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 12.090.97
    Astral LimitedPlastics - Pipes & Fittings 11.920.95
    Page Industries LimitedTextiles - Readymade Apparels 11.810.94
    Prestige Estates Projects LimitedRealty 11.530.92
    Reliance Industries LimitedRefineries 11.460.92
    Balrampur Chini Mills LimitedSugar 10.760.86
    ITC Hotels LimitedHotels, Resorts & Restaurants 10.380.83
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 10.370.83
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.600.77
    Kalpataru Projects International LimitedPower - Transmission/Equipment 9.330.75
    JK Lakshmi Cement LimitedCement 9.080.73
    The Ramco Cements LimitedCement 8.860.71
    ACC LimitedCement 8.840.71
    Schneider Electric Infrastructure LimitedElectric Equipment - General 8.710.70
    Malco Energy LimitedMiscellaneous 8.520.68
    Talwandi Sabo Power LimitedMiscellaneous 8.520.68
    Vedanta Aluminium Metal LimitedAluminium 8.520.68
    Vedanta Iron And Steel LimitedIron & Steel 8.520.68
    Indus Towers LimitedTelecom Equipment 8.470.68
    Gokaldas Exports LimitedTextiles - Readymade Apparels 8.370.67
    Motherson Sumi Wiring India LimitedCables - Power/Others 8.170.65
    Century Plyboards (India) LimitedPlywood/Laminates 7.740.62
    EPL LimitedPackaging & Containers 7.510.60
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 7.480.60
    Siemens Energy India LimitedElectric Equipment - General 6.560.52
    Yes Bank LimitedFinance - Banks - Private Sector 6.180.49
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 5.440.43
    Garware Technical Fibres LimitedTextiles - General 5.300.42
    Orient Electric LimitedDomestic Appliances 5.030.40
    Whirlpool of India LimitedConsumer Electronics 4.440.35
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.380.35
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 4.330.35
    La Opala RG LimitedGlass & Glass Products 3.990.32
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.630.29
    Equity
    CreditAccess Grameen LimitedMicrofinance Institutions 1.910.15
    NIFTY 24000 Put May 2026 Option 1.290.10
    Derivatives
    NIFTY 23900 Put May 2026 Option 0.520.04
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.220.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.350.24
    Clearing Corporation of India Ltd 11.830.95
    Total1251.03100.00

    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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