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PORTFOLIO COMPOSITION

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Bajaj FinServ Multi Cap Fund
Fund Bajaj Finserv Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/07/2025) 11.5020
Percentage Returns
1 Month Ago 3.88%
3 Months Ago 11.24%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 42.086.05
Reliance Industries LimitedRefineries 30.924.44
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 25.633.68
Bajaj Finserv LimitedHolding Company 23.513.38
Shree Cement LimitedCement 19.822.85
Bharat Heavy Electricals LimitedEngineering - Heavy 17.652.54
Canara BankFinance - Banks - Public Sector 14.982.15
Axis Bank LimitedFinance - Banks - Private Sector 14.382.07
City Union Bank LimitedFinance - Banks - Private Sector 14.212.04
Tata Steel LimitedIron & Steel 14.092.02
SBI Life Insurance Company LimitedFinance - Life Insurance 13.741.97
Aditya Birla Capital LimitedFinance & Investments 13.571.95
CRISIL LimitedServices - Others 13.111.88
Marico LimitedEdible Oils & Solvent Extraction 12.811.84
LTIMindtree LimitedIT Consulting & Software 11.591.67
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.461.65
Asian Paints LimitedPaints/Varnishes 11.111.60
United Spirits LimitedBeverages & Distilleries 10.961.58
ICICI Bank LimitedFinance - Banks - Private Sector 10.731.54
Astral LimitedPlastics - Pipes & Fittings 9.371.35
Pfizer LimitedPharmaceuticals 9.331.34
Yes Bank LimitedFinance - Banks - Private Sector 9.171.32
Indus Towers LimitedTelecom Equipment 8.611.24
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 8.591.23
Dalmia Bharat LimitedCement 8.481.22
ITC Hotels LimitedHotels, Resorts & Restaurants 8.241.18
Vinati Organics LimitedChemicals - Organic - Benzene Based 8.121.17
CreditAccess Grameen LimitedMicrofinance Institutions 7.831.12
Central Bank of IndiaFinance - Banks - Public Sector 7.641.10
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 7.631.10
SRF LimitedChemicals - Others 7.571.09
AWL Agri Business LimitedEdible Oils & Solvent Extraction 7.551.08
Dr. Lal Path Labs LimitedHospitals & Medical Services 7.451.07
Hindalco Industries LimitedAluminium 7.441.07
Can Fin Homes LimitedFinance - Housing 7.371.06
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 7.321.05
RHI Magnesita India LimitedRefractories 7.261.04
Century Plyboards (India) LimitedPlywood/Laminates 6.920.99
Honeywell Automation India LimitedInstrumentation & Process Control 6.820.98
HDFC Asset Management Company LimitedFinance - Mutual Funds 6.820.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.780.97
Whirlpool of India LimitedConsumer Electronics 6.710.96
HEG LimitedElectrodes - Graphite 6.380.92
Nestle India LimitedFood Processing & Packaging 6.240.90
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.180.89
Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.160.89
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 6.100.88
3M India LimitedDiversified 6.000.86
Alembic Pharmaceuticals LimitedPharmaceuticals 5.970.86
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 5.820.84
Balrampur Chini Mills LimitedSugar 5.640.81
Britannia Industries LimitedFood Processing & Packaging 5.510.79
Zydus Wellness LimitedFood Processing & Packaging 5.460.78
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.380.77
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 5.230.75
Motherson Sumi Wiring India LimitedCables - Power/Others 5.150.74
Havells India LimitedConsumer Electronics 5.040.72
Balkrishna Industries LimitedTyres & Tubes 4.880.70
JK Lakshmi Cement LimitedCement 4.840.70
VIP Industries LimitedPackaging & Containers 4.830.69
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 4.820.69
Navin Fluorine International LimitedChemicals - Others 4.710.68
Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 4.520.65
Biocon LimitedPharmaceuticals 4.420.63
Grindwell Norton LimitedAbrasives And Grinding Wheels 4.060.58
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.000.57
Hindustan Uever LimitedPersonal Care 3.690.53
Garware Technical Fibres LimitedTextiles - General 3.280.47
ICRA LimitedRating Services 3.200.46
Bayer Cropscience LimitedAgro Chemicals/Pesticides 3.140.45
Orient Electric LimitedDomestic Appliances 3.090.44
Prestige Estates Projects LimitedRealty 2.930.42
Page Industries LimitedTextiles - Readymade Apparels 2.890.42
PVR INOX LimitedEntertainment & Media 2.740.39
Berger Paints (I) LimitedPaints/Varnishes 2.500.36
IPCA Laboratories LimitedPharmaceuticals 2.440.35
Akzo Nobel India LimitedPaints/Varnishes 2.400.34
Deepak Nitrite LimitedChemicals - Inorganic - Others 2.240.32
TeamLease Services LimitedServices - Others 2.050.30
Atul LimitedAgro Chemicals/Pesticides 1.480.21
Equity
Sundram Fasteners LimitedAuto Ancl - Engine Parts 1.280.18
Net Receivables / (Payables) 23.923.46
Total695.98100.00