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BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
79
Apr 2026
Equity Holdings
₹593.32 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.9%
Diversified
Top 10 Weight
36.1%
Diversified
Changes
119
47 new · 40 exits
Top Sector
Banks
23.3% of portfolio
📋 What Happened This Month BAJAJ FINSERV MULTI CAP FUND made 47 new additions and exited 40 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 4.52% weight. Larsen & Toubro Limited was the biggest exit (Construction), which was held at 4.25%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 5.58% of the portfolio. The Federal Bank Limited was trimmed the most, now at 0.74%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 18.2% 16.8% -1.4%
Cement & Cement Products 9.6% 9.0% -0.6%
Construction 7.6% 6.5% -1.1%
Consumer Durables 6.0% 6.1% +0.1%
Pharmaceuticals & Biotechnology 5.4% 5.9% +0.5%
Industrial Products 5.5% 5.5% +0.0%
Ferrous Metals 5.3% 5.2% -0.1%
Auto Components 4.8% 4.8% -0.1%
Diversified Metals 3.9% 3.8% -0.1%
Chemicals & Petrochemicals 3.3% 3.7% +0.3%
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%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
4.52% weight · Banks
🔴
Biggest Exit
Larsen & Toubro Limited
4.25% was held · Construction
Biggest Add
Reliance Industries Limited
+4.58% · now 5.58%
Biggest Trim
The Federal Bank Limited
-2.69% · now 0.74%
🤝 Other funds also bought this month
SBI Life Insurance Company Limited 57 funds
SBI Life Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Flexi Cap Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
Hindalco Industries Limited 46 funds
Hindalco Industries Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
FSN E-Commerce Ventures Limited 43 funds
FSN E-Commerce Ventures Limited
Mirae Asset Nifty India Internet ETF
Tata Nifty India Digital Exchange Traded Fund
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
United Spirits Limited 41 funds
United Spirits Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
CANARA ROBECO CONSUMPTION FUND + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Infosys Limited 32 funds
Infosys Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
Dixon Technologies (India) Limited 27 funds
Dixon Technologies (India) Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
IndusInd Bank Limited 26 funds
IndusInd Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Larsen & Toubro Limited 24 funds
Larsen & Toubro Limited
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
Bajaj Auto Limited 23 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
quant Large Cap Fund - Growth Option - Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 47 New Entries 🔴 40 Exits ↑ 12 Increased ↓ 20 Decreased
#StockSectorWeight (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
Page Industries Limited
₹11.51 Cr
Textiles & Apparels 1.91%
9
City Union Bank Limited
₹11.31 Cr
Banks 1.87%
10
United Spirits Limited
₹11.28 Cr
Beverages 1.87%
#StockSectorLast Weight (Mar 2026)
1
Larsen & Toubro Limited
₹45.77 Cr
Construction 4.25%
2
Schaeffler India Limited
₹43.98 Cr
Auto Components 4.08%
3
Vedanta Limited
₹41.21 Cr
Diversified Metals 3.83%
4
Steel Authority of India Limited
₹27.37 Cr
Ferrous Metals 2.54%
5
UltraTech Cement Limited
₹24.18 Cr
Cement & Cement Products 2.25%
6
Eternal Limited
₹22.38 Cr
Retailing 2.08%
7
Neuland Laboratories Limited
₹21.98 Cr
Pharmaceuticals & Biotechnology 2.04%
8
Bajaj Auto Limited
₹20.97 Cr
Automobiles 1.95%
9
MTAR Technologies Limited
₹20.23 Cr
Aerospace & Defense 1.88%
10
Infosys Limited
₹18.87 Cr
IT - Software 1.75%
#StockSectorMar 2026Apr 2026Change
1
Reliance Industries Limited
₹33.67 Cr
Petroleum Products 1.00% 5.58% +4.58%
2
HDFC Bank Limited
₹48.38 Cr
Banks 5.42% 8.01% +2.59%
3
Whirlpool of India Limited
₹8.47 Cr
Consumer Durables 0.33% 1.40% +1.07%
4
Vinati Organics Limited
₹4.71 Cr
Chemicals & Petrochemicals 0.28% 0.78% +0.50%
5
Century Plyboards (India) Limited
₹6.21 Cr
Consumer Durables 0.63% 1.03% +0.40%
6
Restaurant Brands Asia Limited
₹4.51 Cr
Leisure Services 0.44% 0.75% +0.31%
7
Westlife Development Ltd
₹4.37 Cr
Leisure Services 0.41% 0.72% +0.31%
8
Grindwell Norton Limited
₹3.81 Cr
Industrial Products 0.35% 0.63% +0.28%
9
Motherson Sumi Wiring India Limited
₹4.96 Cr
Auto Components 0.69% 0.82% +0.13%
10
Indus Towers Limited
₹5.55 Cr
Telecom - Services 0.80% 0.92% +0.12%
#StockSectorMar 2026Apr 2026Change
1
The Federal Bank Limited
₹4.49 Cr
Banks 3.43% 0.74% -2.69%
2
Aurobindo Pharma Limited
₹1.35 Cr
Pharmaceuticals & Biotechnology 1.95% 0.22% -1.73%
3
HEG Limited
₹4.10 Cr
Industrial Products 2.24% 0.68% -1.56%
4
Dalmia Bharat Limited
₹3.64 Cr
Cement & Cement Products 2.14% 0.60% -1.54%
5
Navin Fluorine International Limited
₹3.28 Cr
Chemicals & Petrochemicals 1.88% 0.54% -1.34%
6
K.P.R. Mill Limited
₹4.78 Cr
Textiles & Apparels 1.70% 0.79% -0.91%
7
Astral Limited
₹2.20 Cr
Industrial Products 1.16% 0.36% -0.80%
8
Manappuram Finance Limited
₹5.63 Cr
Finance 1.58% 0.93% -0.65%
9
Hindustan Unilever Limited
₹4.92 Cr
Diversified FMCG 1.42% 0.81% -0.61%
10
Tata Steel Limited
₹12.26 Cr
Ferrous Metals 2.63% 2.03% -0.60%

Full Portfolio

79 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹48.38 Cr
Banks
8.01%
2
₹33.67 Cr
Petroleum Products
5.58%
3
₹27.28 Cr
Banks
4.52%
4
₹22.75 Cr
Finance
3.77%
5
₹18.37 Cr
Cement & Cement Products
3.04%
6
₹14.76 Cr
Food Products
2.44%
7
₹14.29 Cr
Banks
2.37%
8
₹13.74 Cr
Electrical Equipment
2.28%
9
₹12.70 Cr
Agricultural Food & other Products
2.10%
10
₹12.26 Cr
Ferrous Metals
2.03%
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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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