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BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
73
May 2026
Equity Holdings
₹1,300.02 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.2%
Diversified
Top 10 Weight
32.7%
Diversified
Changes
124
45 new · 51 exits
Top Sector
Banks
16.1% of portfolio
📋 What Happened This Month BAJAJ FINSERV MULTI CAP FUND made 45 new additions and exited 51 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 6.11% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 4.52%. Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 3.11% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.20%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.8% 23.3% +6.5%
Finance 2.8% 10.5% +7.7%
Consumer Durables 6.1% 8.3% +2.3%
Petroleum Products 1.0% 5.6% +4.6%
Agricultural Food & other Products 1.0% 4.2% +3.2%
Food Products 1.2% 4.1% +2.9%
Pharmaceuticals & Biotechnology 5.9% 3.8% -2.1%
Cement & Cement Products 9.0% 3.6% -5.3%
Textiles & Apparels 3.4% 3.2% -0.2%
Chemicals & Petrochemicals 3.7% 3.0% -0.7%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 23.3% 16.1% -7.2%
Pharmaceuticals & Biotechnology 3.8% 7.6% +3.8%
Telecom - Services 0.9% 6.8% +5.9%
Consumer Durables 8.3% 6.0% -2.3%
Auto Components 1.9% 5.9% +4.0%
Textiles & Apparels 3.2% 5.8% +2.6%
Ferrous Metals 2.0% 4.9% +2.8%
Industrial Products 2.9% 4.8% +1.8%
Construction 0.0% 4.7% +4.7%
Cement & Cement Products 3.6% 4.5% +0.9%
🟢
Biggest New Buy
Bharti Airtel Limited
6.11% weight · Telecom - Services
🔴
Biggest Exit
Kotak Mahindra Bank Limited
4.52% was held · Banks
Biggest Add
The Federal Bank Limited
+2.37% · now 3.11%
Biggest Trim
Reliance Industries Limited
-4.38% · now 1.20%
🤝 Other funds also bought this month
Bharti Airtel Limited 41 funds
Bharti Airtel Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
TATA BSE SENSEX INDEX FUND + more
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
BSE Limited 33 funds
BSE Limited
Axis Nifty Capital Markets Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 32 funds
Dixon Technologies (India) Limited
Motilal Oswal BSE Quality Index Fund
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mid Cap Fund - Direct Plan - Growth Option + more
Eternal Limited 28 funds
Eternal Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Tata Digital India Fund-Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
Tata Consultancy Services Limited 27 funds
Tata Consultancy Services Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
Britannia Industries Limited 18 funds
Britannia Industries Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
SBI Cards and Payment Services Limited 16 funds
SBI Cards and Payment Services Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
NJ ELSS Tax Saver Scheme
360 ONE QUANT FUND DIRECT GROWTH + more
Bajaj Finserv Limited 15 funds
Bajaj Finserv Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
Aditya Birla Capital Limited 14 funds
Aditya Birla Capital Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
SBI Life Insurance Company Limited 14 funds
SBI Life Insurance Company Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan
Edelweiss Business Cycle Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 45 New Entries 🔴 51 Exits ↑ 14 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Bharti Airtel Limited
₹80.89 Cr
Telecom - Services 6.11%
2
Schaeffler India Limited
₹47.23 Cr
Auto Components 3.57%
3
Bajaj Auto Limited
₹38.67 Cr
Automobiles 2.92%
4
Steel Authority of India Limited
₹33.67 Cr
Ferrous Metals 2.54%
5
Larsen & Toubro Limited
₹32.87 Cr
Construction 2.48%
6
Neuland Laboratories Limited
₹29.52 Cr
Pharmaceuticals & Biotechnology 2.23%
7
Max Financial Services Limited
₹28.65 Cr
Insurance 2.16%
8
MTAR Technologies Limited
₹26.29 Cr
Aerospace & Defense 1.99%
9
UltraTech Cement Limited
₹25.84 Cr
Cement & Cement Products 1.95%
10
Eternal Limited
₹24.49 Cr
Retailing 1.85%
#StockSectorLast Weight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹27.28 Cr
Banks 4.52%
2
Bajaj Finserv Limited
₹22.75 Cr
Finance 3.77%
3
Shree Cement Limited
₹18.37 Cr
Cement & Cement Products 3.04%
4
Nestle India Limited
₹14.76 Cr
Food Products 2.44%
5
Bharat Heavy Electricals Limited
₹13.74 Cr
Electrical Equipment 2.28%
6
Marico Limited
₹12.70 Cr
Agricultural Food & other Products 2.10%
7
SBI Life Insurance Company Limited
₹12.07 Cr
Insurance 2.00%
8
City Union Bank Limited
₹11.31 Cr
Banks 1.87%
9
United Spirits Limited
₹11.28 Cr
Beverages 1.87%
10
Canara Bank
₹11.23 Cr
Banks 1.86%
#StockSectorApr 2026May 2026Change
1
The Federal Bank Limited
₹41.17 Cr
Banks 0.74% 3.11% +2.37%
2
Aurobindo Pharma Limited
₹33.64 Cr
Pharmaceuticals & Biotechnology 0.22% 2.54% +2.32%
3
K.P.R. Mill Limited
₹29.95 Cr
Textiles & Apparels 0.79% 2.26% +1.47%
4
HEG Limited
₹25.26 Cr
Industrial Products 0.68% 1.91% +1.23%
5
Manappuram Finance Limited
₹22.07 Cr
Finance 0.93% 1.67% +0.74%
6
Navin Fluorine International Limited
₹15.37 Cr
Chemicals & Petrochemicals 0.54% 1.16% +0.62%
7
ICICI Bank Limited
₹31.10 Cr
Banks 1.75% 2.35% +0.60%
8
Astral Limited
₹12.30 Cr
Industrial Products 0.36% 0.93% +0.57%
9
Hindustan Unilever Limited
₹16.02 Cr
Diversified FMCG 0.81% 1.21% +0.40%
10
Tata Steel Limited
₹30.75 Cr
Ferrous Metals 2.03% 2.32% +0.29%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹15.87 Cr
Petroleum Products 5.58% 1.20% -4.38%
2
HDFC Bank Limited
₹59.44 Cr
Banks 8.01% 4.49% -3.52%
3
Whirlpool of India Limited
₹3.70 Cr
Consumer Durables 1.40% 0.28% -1.12%
4
Page Industries Limited
₹12.26 Cr
Textiles & Apparels 1.91% 0.93% -0.98%
5
ITC Hotels Limited
₹11.32 Cr
Leisure Services 1.22% 0.86% -0.36%
6
Restaurant Brands Asia Limited
₹5.71 Cr
Leisure Services 0.75% 0.43% -0.32%
7
Westlife Development Ltd
₹6.27 Cr
Leisure Services 0.72% 0.47% -0.25%
8
Indus Towers Limited
₹9.13 Cr
Telecom - Services 0.92% 0.69% -0.23%
9
Motherson Sumi Wiring India Limited
₹7.86 Cr
Auto Components 0.82% 0.59% -0.23%
10
Century Plyboards (India) Limited
₹11.43 Cr
Consumer Durables 1.03% 0.86% -0.17%

What Stocks Does This Fund Hold?

73 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹80.89 Cr
Telecom - Services
6.11%
2
₹59.44 Cr
Banks
4.49%
3
₹47.23 Cr
Auto Components
3.57%
4
₹41.17 Cr
Banks
3.11%
5
₹38.67 Cr
Automobiles
2.92%
6
₹34.17 Cr
Banks
2.58%
7
₹33.67 Cr
Ferrous Metals
2.54%
8
₹33.64 Cr
Pharmaceuticals & Biotechnology
2.54%
9
₹32.87 Cr
Construction
2.48%
10
₹31.10 Cr
Banks
2.35%
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🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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