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Bajaj Finserv Multi Cap Fund
Bajaj Finserv · 69 holdings· 97.63% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.73% | +5.27 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.54% | -0.38 pp | Telecom | Decreased |
| Reliance Industries Ltd RELIANCE | 4.15% | +4.15 pp | Energy | New |
| Schaeffler India Ltd SCHAEFFLER | 3.09% | +0.10 pp | Automobiles | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.65% | -0.19 pp | Healthcare | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.53% | -0.33 pp | Banks | Decreased |
| DLF Ltd DLF | 2.46% | -0.08 pp | Realty | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 2.42% | -0.10 pp | Food Products | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.40% | -0.08 pp | Healthcare | Decreased |
| Sterlite Technologies Ltd STLTECH | 2.32% | +0.06 pp | Telecom | Increased |
| Axis Bank Ltd AXISBANK | 2.28% | +0.38 pp | Financial Services | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.14% | -0.13 pp | Metals & Mining | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 2.08% | -0.26 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.03% | -0.31 pp | Insurance | Decreased |
| Larsen & Toubro Ltd LT | 2.03% | -0.17 pp | Industrials | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.99% | -0.22 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 1.99% | +0.10 pp | Banks | Increased |
| Steel Authority of India Ltd SAIL | 1.98% | -0.16 pp | Metals & Mining | Decreased |
| K P R Mill Ltd KPRMILL | 1.89% | -0.35 pp | Textiles | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.82% | -0.23 pp | Consumer Discretionary | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.79% | +0.02 pp | Automobiles | Increased |
| Tata Steel Ltd TATASTEEL | 1.66% | -0.01 pp | Metals & Mining | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.55% | -0.03 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 1.48% | -0.24 pp | Retail | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.41% | -0.16 pp | Consumer Discretionary | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.31% | -0.11 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.30% | -0.28 pp | Construction | Decreased |
| Redington Ltd REDINGTON | 1.27% | +0.15 pp | Commercial Services | Increased |
| Rentomojo Ltd RENTOMOJO | 1.24% | +1.24 pp | Consumer Discretionary | New |
| INE0Y9J01020 | 1.16% | +1.16 pp | — | New |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.13% | -0.06 pp | Consumer Goods | Decreased |
| EID Parry (India) Ltd EIDPARRY | 1.07% | -0.19 pp | Chemicals | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.06% | -0.15 pp | Consumer Goods | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.06% | -0.12 pp | Realty | Decreased |
| ITC Hotels Ltd ITCHOTELS | 1.06% | +0.02 pp | Leisure Services | Increased |
| Exide Industries Ltd EXIDEIND | 1.05% | -0.08 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.03% | -0.06 pp | Automobiles | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.01% | -0.13 pp | Metals & Mining | Decreased |
| KNR Constructions Ltd KNRCON | 1.01% | -0.03 pp | Construction | Decreased |
| J K Cements Ltd JKCEMENT | 0.98% | -0.01 pp | Construction | Decreased |
| Devyani International Ltd DEVYANI | 0.92% | -0.07 pp | Leisure Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.90% | -0.02 pp | Banks | Decreased |
| Page Industries Ltd PAGEIND | 0.83% | +0.20 pp | Textiles | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.81% | -0.10 pp | Metals & Mining | Decreased |
| RHI Magnesita India Ltd RHIM | 0.79% | +0.02 pp | Industrial Products | Increased |
| Westlife Foodworld Ltd WESTLIFE | 0.79% | +0.04 pp | Leisure Services | Increased |
| Bharat Dynamics Ltd BDL | 0.78% | -0.12 pp | Aerospace & Defense | Decreased |
| Vodafone Idea Ltd IDEA | 0.70% | -0.08 pp | Telecom | Decreased |
| BSE Ltd BSE | 0.70% | -0.04 pp | Capital Markets | Decreased |
| Vardhman Textiles Ltd VTL | 0.69% | -0.05 pp | Textiles | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.69% | -0.02 pp | Retail | Decreased |
| Nitin Spinners Ltd NITINSPIN | 0.61% | -0.08 pp | Textiles | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.57% | -0.26 pp | Leisure Services | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.57% | -0.17 pp | Utilities | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.56% | -0.03 pp | Construction | Decreased |
| Angel One Ltd ANGELONE | 0.55% | -0.23 pp | Capital Markets | Decreased |
| Welspun Corp Ltd WELCORP | 0.51% | +0.06 pp | Industrial Products | Increased |
| Voltamp Transformers Ltd VOLTAMP | 0.50% | -0.03 pp | Capital Goods | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.50% | -0.02 pp | Financial Services | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.48% | -0.03 pp | Consumer Discretionary | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.48% | +0.48 pp | Chemicals | New |
| Meesho Ltd MEESHO | 0.46% | +0.05 pp | Retail | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.42% | -0.02 pp | Commodities | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 0.40% | -0.03 pp | Textiles | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.36% | -0.02 pp | Financial Services | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.30% | -0.04 pp | Financial Services | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.29% | -0.17 pp | Construction | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.18% | -0.07 pp | Consumer Goods | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.14% | -0.14 pp | Industrial Products | Decreased |
Frequently asked questions
What does Bajaj Finserv Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.