Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · FM: Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta · INF0QA701AV7 · Direct
NAV ₹12.45 AUM ₹1429 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.4% | +2.1% | +20.3% | +10.3% | — | — | 4/28 | 1.09% |
Equity allocation
98.40%
Non-equity allocation (combined)
1.60%
All Equity Holdings (81) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd | 81.9 | 5.73% | — |
| 2 | HDFC Bank Ltd | 63.7 | 4.46% | — |
| 3 | Schaeffler India Ltd | 47.9 | 3.35% | — |
| 4 | The Federal Bank Ltd | 47.0 | 3.29% | — |
| 5 | Aurobindo Pharma Ltd | 37.2 | 2.60% | — |
| 6 | Zydus Wellness Ltd | 36.9 | 2.58% | — |
| 7 | K.P.R. Mill Ltd | 36.5 | 2.55% | — |
| 8 | Bajaj Auto Ltd | 35.9 | 2.51% | — |
| 9 | Axis Bank Ltd | 35.7 | 2.50% | — |
| 10 | Vedanta Aluminium Metal Ltd | 34.9 | 2.44% | — |
| 11 | ICICI Bank Ltd | 34.0 | 2.38% | — |
| 12 | Larsen & Toubro Ltd | 33.4 | 2.34% | — |
| 13 | Neuland Laboratories Ltd | 32.1 | 2.25% | — |
| 14 | Steel Authority Of India Ltd | 31.1 | 2.17% | — |
| 15 | Asian Paints Ltd | 29.5 | 2.06% | — |
| 16 | Sterlite Technologies Ltd | 27.9 | 1.96% | — |
| 17 | Tata Steel Ltd | 27.8 | 1.94% | — |
| 18 | Max Financial Services Ltd | 27.1 | 1.90% | — |
| 19 | Eternal Ltd | 25.9 | 1.81% | — |
| 20 | UltraTech Cement Ltd | 25.3 | 1.77% | — |
| 21 | GlaxoSmithKline Pharmaceuticals Ltd | 23.7 | 1.66% | — |
| 22 | Samvardhana Motherson International Ltd | 23.1 | 1.62% | — |
| 23 | HEG Ltd | 23.0 | 1.61% | — |
| 24 | Manappuram Finance Ltd | 22.0 | 1.54% | — |
| 25 | KNR Constructions Ltd | 18.6 | 1.30% | — |
| 26 | Kalpataru Projects International Ltd | 17.3 | 1.21% | — |
| 27 | JK Cement Ltd | 17.2 | 1.20% | — |
| 28 | Dixon Technologies (India) Ltd | 16.5 | 1.15% | — |
| 29 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 16.3 | 1.14% | — |
| 30 | ITC Hotels Ltd | 16.2 | 1.14% | — |
| 31 | Page Industries Ltd | 16.2 | 1.13% | — |
| 32 | Hindustan Unilever Ltd | 15.8 | 1.10% | — |
| 33 | Bharat Dynamics Ltd Ordinary Shares | 15.7 | 1.10% | — |
| 34 | Prestige Estates Projects Ltd | 15.7 | 1.10% | — |
| 35 | Reliance Industries Ltd | 15.5 | 1.09% | — |
| 36 | RBL Bank Ltd | 14.9 | 1.04% | — |
| 37 | Angel One Ltd Ordinary Shares | 14.6 | 1.02% | — |
| 38 | BSE Ltd | 14.3 | 1.00% | — |
| 39 | Vedanta Power Ltd | 13.8 | 0.97% | — |
| 40 | Vardhman Textiles Ltd | 13.6 | 0.95% | — |
| 41 | Devyani International Ltd | 13.0 | 0.91% | — |
| 42 | RHI Magnesita India Ltd | 12.4 | 0.87% | — |
| 43 | Gokaldas Exports Ltd | 12.1 | 0.85% | — |
| 44 | Motherson Sumi Wiring India Ltd | 12.1 | 0.85% | — |
| 45 | Balrampur Chini Mills Ltd | 11.5 | 0.80% | — |
| 46 | Century Plyboards (India) Ltd | 11.1 | 0.77% | — |
| 47 | Yes Bank Ltd | 11.0 | 0.77% | — |
| 48 | Redington Ltd | 10.8 | 0.75% | — |
| 49 | Kajaria Ceramics Ltd | 10.6 | 0.74% | — |
| 50 | Westlife Foodworld Ltd | 10.5 | 0.73% | — |
| 51 | CarTrade Tech Ltd | 10.5 | 0.73% | — |
| 52 | Astral Ltd | 10.4 | 0.73% | — |
| 53 | Nitin Spinners Ltd | 10.2 | 0.72% | — |
| 54 | Ramco Cements Ltd | 10.1 | 0.71% | — |
| 55 | MTAR Technologies Ltd | 9.9 | 0.69% | — |
| 56 | IndusInd Bank Ltd | 9.7 | 0.68% | — |
| 57 | Schneider Electric Infrastructure Ltd | 9.5 | 0.67% | — |
| 58 | JK Lakshmi Cement Ltd | 8.5 | 0.60% | — |
| 59 | Hindustan Copper Ltd | 8.3 | 0.58% | — |
| 60 | Indus Towers Ltd Ordinary Shares | 8.1 | 0.57% | — |
| 61 | JSW Infrastructure Ltd | 7.7 | 0.54% | — |
| 62 | EPL Ltd Ordinary Shares | 7.5 | 0.52% | — |
| 63 | Biocon Ltd | 6.7 | 0.47% | — |
| 64 | Garware Technical Fibres Ltd | 6.6 | 0.46% | — |
| 65 | Restaurant Brands Asia Ltd Ordinary Shares | 6.6 | 0.46% | — |
| 66 | Meesho Ltd | 6.3 | 0.44% | — |
| 67 | Five-Star Business Finance Ltd | 5.8 | 0.41% | — |
| 68 | Tenneco Clean Air India Ltd | 5.8 | 0.41% | — |
| 69 | Voltamp Transformers Ltd | 5.2 | 0.36% | — |
| 70 | Orient Electric Ltd Ordinary Shares | 4.8 | 0.34% | — |
| 71 | Mold-tek Packaging Ltd | 4.6 | 0.32% | — |
| 72 | Borosil Renewables Ltd Ordinary Shares | 4.5 | 0.31% | — |
| 73 | La Opala RG Ltd | 4.0 | 0.28% | — |
| 74 | PNC Infratech Ltd | 3.9 | 0.27% | — |
| 75 | Whirlpool of India Ltd | 3.7 | 0.26% | — |
| 76 | Clean Max Enviro Energy Solutions Ltd | 3.4 | 0.24% | — |
| 77 | Bandhan Bank Ltd | 3.0 | 0.21% | — |
| 78 | Sanofi Consumer Healthcare India Ltd | 2.8 | 0.20% | — |
| 79 | G R Infraprojects Ltd | 2.7 | 0.19% | — |
| 80 | Vedanta Iron and Steel Ltd | 2.5 | 0.17% | — |
| 81 | Vedanta Oil and Gas Ltd | 2.3 | 0.16% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.