What stocks does BAJAJ FINSERV MULTI CAP FUND hold?

BAJAJ FINSERV MULTI CAP FUND holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BAJAJ FINSERV MULTI CAP FUND?

BAJAJ FINSERV MULTI CAP FUND is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BAJAJ FINSERV MULTI CAP FUND?

BAJAJ FINSERV MULTI CAP FUND is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BAJAJ FINSERV MULTI CAP FUND portfolio data updated?

Portfolio holdings for BAJAJ FINSERV MULTI CAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Multi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,602.66 Cr

Equity only, excl. debt & cash

AAUM

₹1,564.73 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.2%

Diversified

Top 10 Weight

36.3%

Diversified

Changes

4 new · 13 exits

Top Sector

Banks

19.4% of portfolio

Launch Date

06 Feb 2025

1 years old

AAUM (Average Assets Under Management) of ₹1,564.73 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BAJAJ FINSERV MULTI CAP FUND made 4 new additions and exited 13 stocks this month. The biggest new buy was Reliance Industries Limited (Petroleum Products) at 4.15% weight. HEG Limited was the biggest exit (Industrial Products), which was held at 1.89%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.73% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.54%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

-6.77%

-6.40%

+0.56%

+0.81%

Latest NAV

₹11.54

23 Oct 2026

52W High

₹12.70

-9% from High

52W Low

₹10.12

+14% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.3%

+ve in 99% windows

15.8% / 0.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-4.6%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.54 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹11.54

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	14.2%	▲ +1.3%
Auto Components	9.1%	8.2%	▼ -0.9%
Pharmaceuticals & Biotechnology	7.2%	6.7%	▼ -0.5%
Telecom - Services	5.8%	5.7%	● -0.1%
Construction	5.6%	5.4%	▼ -0.2%
Textiles & Apparels	5.8%	5.4%	▼ -0.5%
Industrial Products	3.8%	4.3%	▲ +0.5%
Consumer Durables	4.9%	4.2%	▼ -0.7%
Capital Markets	4.1%	3.9%	▼ -0.3%
Ferrous Metals	3.9%	3.8%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.2%	19.4%	▲ +5.2%
Auto Components	8.2%	7.4%	▼ -0.7%
Pharmaceuticals & Biotechnology	6.7%	6.4%	▼ -0.4%
Telecom - Services	5.7%	5.2%	▼ -0.5%
Construction	5.4%	4.6%	▼ -0.8%
Textiles & Apparels	5.4%	4.4%	▼ -1.0%
Petroleum Products	0.0%	4.2%	▲ +4.2%
Ferrous Metals	3.8%	3.6%	▼ -0.2%
Realty	3.7%	3.5%	▼ -0.2%
Food Products	3.8%	3.5%	▼ -0.3%

🟢

Biggest New Buy

Reliance Industries Limited

4.15% weight · Petroleum Products

🔴

Biggest Exit

HEG Limited

1.89% was held · Industrial Products

↑

Biggest Add

HDFC Bank Limited

+5.27% · now 9.73%

↓

Biggest Trim

Bharti Airtel Limited

-0.38% · now 4.54%

🤝 Other funds also bought this month

HEG Graphite Limited 46 funds

Rentomojo Ltd. 40 funds

Reliance Industries Limited 39 funds

Tata Chemicals Limited 1 fund

👋 Other funds also exited

Coforge Limited 40 funds

PNC Infratech Limited 13 funds

Motherson Sumi Wiring India Limited 12 funds

HEG Limited 11 funds

MTAR Technologies Limited 11 funds

Whirlpool of India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 13 Exits ↑ 13 Increased ↓ 52 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Reliance Industries Limited ₹68.16 Cr	Petroleum Products	4.15%
2	Rentomojo Ltd. ₹20.41 Cr	Commercial Services & Supplies	1.24%
3	HEG Graphite Limited ₹19.11 Cr	Miscellaneous	1.16%
4	Tata Chemicals Limited ₹7.95 Cr	Chemicals & Petrochemicals	0.48%

#	Stock	Sector	Last Weight (Aug 2026)
1	HEG Limited ₹30.84 Cr	Industrial Products	1.89%
2	Century Plyboards (India) Limited ₹11.19 Cr	Consumer Durables	0.69%
3	Motherson Sumi Wiring India Limited ₹11.10 Cr	Auto Components	0.68%
4	Gokaldas Exports Limited ₹10.82 Cr	Textiles & Apparels	0.66%
5	EPL Limited ₹10.37 Cr	Industrial Products	0.64%
6	MTAR Technologies Limited ₹10.10 Cr	Aerospace & Defense	0.62%
7	Coforge Limited ₹7.94 Cr	IT - Software	0.49%
8	PNC Infratech Limited ₹7.35 Cr	Construction	0.45%
9	Clean Max Enviro Energy Solutions Limited # ₹6.82 Cr	Power	0.42%
10	La Opala RG Limited ₹3.87 Cr	Consumer Durables	0.24%
11	Borosil Renewables Limited ₹3.71 Cr	Industrial Products	0.23%
12	Whirlpool of India Limited ₹3.62 Cr	Consumer Durables	0.22%
13	G R Infraprojects Limited ₹2.57 Cr	Construction	0.16%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹159.70 Cr	Banks	4.46%	9.73%	+5.27%
2	Axis Bank Limited ₹37.47 Cr	Banks	1.90%	2.28%	+0.38%
3	Page Industries Limited ₹13.64 Cr	Textiles & Apparels	0.63%	0.83%	+0.20%
4	Redington Limited ₹20.84 Cr	Commercial Services & Supplies	1.12%	1.27%	+0.15%
5	RBL Bank Limited ₹32.60 Cr	Banks	1.89%	1.99%	+0.10%
6	Schaeffler India Limited ₹50.71 Cr	Auto Components	2.99%	3.09%	+0.10%
7	Welspun Corp Limited ₹8.29 Cr	Industrial Products	0.45%	0.51%	+0.06%
8	Sterlite Technologies Limited ₹38.11 Cr	Telecom - Equipment & Accessories	2.26%	2.32%	+0.06%
9	Meesho Ltd ₹7.47 Cr	Retailing	0.41%	0.46%	+0.05%
10	Westlife Development Ltd ₹13.02 Cr	Leisure Services	0.75%	0.79%	+0.04%
11	Sona BLW Precision Forgings Limited ₹29.42 Cr	Auto Components	1.77%	1.79%	+0.02%
12	ITC Hotels Limited ₹17.43 Cr	Leisure Services	1.04%	1.06%	+0.02%
13	RHI Magnesita India Limited ₹13.02 Cr	Industrial Products	0.77%	0.79%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Airtel Limited ₹74.46 Cr	Telecom - Services	4.92%	4.54%	-0.38%
2	K.P.R. Mill Limited ₹30.96 Cr	Textiles & Apparels	2.24%	1.89%	-0.35%
3	The Federal Bank Limited ₹41.46 Cr	Banks	2.86%	2.53%	-0.33%
4	Max Financial Services Limited ₹33.36 Cr	Insurance	2.34%	2.03%	-0.31%
5	UltraTech Cement Limited ₹21.39 Cr	Cement & Cement Products	1.58%	1.30%	-0.28%
6	Restaurant Brands Asia Limited ₹9.31 Cr	Leisure Services	0.83%	0.57%	-0.26%
7	SBI Funds Management Limited ₹34.15 Cr	Capital Markets	2.34%	2.08%	-0.26%
8	Eternal Limited ₹24.26 Cr	Retailing	1.72%	1.48%	-0.24%
9	Bajaj Auto Limited ₹29.91 Cr	Automobiles	2.05%	1.82%	-0.23%
10	Angel One Limited ₹8.96 Cr	Capital Markets	0.78%	0.55%	-0.23%
11	ICICI Bank Limited ₹32.72 Cr	Banks	2.21%	1.99%	-0.22%
12	GlaxoSmithKline Pharmaceuticals Limited ₹43.56 Cr	Pharmaceuticals & Biotechnology	2.84%	2.65%	-0.19%
13	EID Parry India Limited ₹17.60 Cr	Food Products	1.26%	1.07%	-0.19%
14	Larsen & Toubro Limited ₹33.27 Cr	Construction	2.20%	2.03%	-0.17%
15	JK Lakshmi Cement Limited ₹4.68 Cr	Cement & Cement Products	0.46%	0.29%	-0.17%
16	Talwandi Sabo Power Limited ₹9.29 Cr	Power	0.74%	0.57%	-0.17%
17	Asian Paints Limited ₹23.10 Cr	Consumer Durables	1.57%	1.41%	-0.16%
18	Steel Authority of India Limited ₹32.48 Cr	Ferrous Metals	2.14%	1.98%	-0.16%
19	Dixon Technologies (India) Limited ₹17.45 Cr	Consumer Durables	1.21%	1.06%	-0.15%
20	Mold-Tek Packaging Limited ₹2.33 Cr	Industrial Products	0.28%	0.14%	-0.14%
21	National Aluminium Company Limited ₹16.60 Cr	Non - Ferrous Metals	1.14%	1.01%	-0.13%
22	Vedanta Aluminium Metal Limited ₹35.05 Cr	Metals & Minerals Trading	2.27%	2.14%	-0.13%
23	Prestige Estates Projects Limited ₹17.44 Cr	Realty	1.18%	1.06%	-0.12%
24	Bharat Dynamics Limited ₹12.77 Cr	Aerospace & Defense	0.90%	0.78%	-0.12%
25	Neuland Laboratories Limited ₹21.43 Cr	Pharmaceuticals & Biotechnology	1.42%	1.31%	-0.11%
26	Hindustan Copper Limited ₹13.35 Cr	Non - Ferrous Metals	0.91%	0.81%	-0.10%
27	Zydus Wellness Limited ₹39.71 Cr	Food Products	2.52%	2.42%	-0.10%
28	DLF Limited ₹40.43 Cr	Realty	2.54%	2.46%	-0.08%
29	Aurobindo Pharma Limited ₹39.44 Cr	Pharmaceuticals & Biotechnology	2.48%	2.40%	-0.08%
30	Vodafone Idea Limited ₹11.53 Cr	Telecom - Services	0.78%	0.70%	-0.08%
31	Exide Industries Limited ₹17.25 Cr	Auto Components	1.13%	1.05%	-0.08%
32	Nitin Spinners Limited ₹9.98 Cr	Textiles & Apparels	0.69%	0.61%	-0.08%
33	Devyani International Limited ₹15.18 Cr	Leisure Services	0.99%	0.92%	-0.07%
34	Thangamayil Jewellery Limited ₹3.02 Cr	Consumer Durables	0.25%	0.18%	-0.07%
35	Samvardhana Motherson International Limited ₹16.92 Cr	Auto Components	1.09%	1.03%	-0.06%
36	Balrampur Chini Mills Limited ₹18.48 Cr	Agricultural Food & other Products	1.19%	1.13%	-0.06%
37	Vardhman Textiles Limited ₹11.29 Cr	Textiles & Apparels	0.74%	0.69%	-0.05%
38	BSE Limited ₹11.44 Cr	Capital Markets	0.74%	0.70%	-0.04%
39	Housing & Urban Development Corporation Limited ₹5.00 Cr	Finance	0.34%	0.30%	-0.04%
40	The Ramco Cements Limited ₹9.19 Cr	Cement & Cement Products	0.59%	0.56%	-0.03%
41	Kalpataru Projects International Limited ₹25.44 Cr	Construction	1.58%	1.55%	-0.03%
42	Tenneco Clean Air India Limited ₹7.92 Cr	Auto Components	0.51%	0.48%	-0.03%
43	Voltamp Transformers Limited ₹8.25 Cr	Electrical Equipment	0.53%	0.50%	-0.03%
44	KNR Constructions Limited ₹16.58 Cr	Construction	1.04%	1.01%	-0.03%
45	Garware Technical Fibres Limited ₹6.64 Cr	Textiles & Apparels	0.43%	0.40%	-0.03%
46	Sundaram Finance Limited ₹8.13 Cr	Finance	0.52%	0.50%	-0.02%
47	Hindustan Zinc Limited ₹6.89 Cr	Non - Ferrous Metals	0.44%	0.42%	-0.02%
48	Five Star Business Finance Limited ₹5.96 Cr	Finance	0.38%	0.36%	-0.02%
49	Ujjivan Small Finance Bank Limited ₹14.73 Cr	Banks	0.92%	0.90%	-0.02%
50	CarTrade Tech Limited ₹11.28 Cr	Retailing	0.71%	0.69%	-0.02%
51	Tata Steel Limited ₹27.24 Cr	Ferrous Metals	1.67%	1.66%	-0.01%
52	JK Cement Limited ₹16.04 Cr	Cement & Cement Products	0.99%	0.98%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹159.70 Cr	Banks	9.73%
2	Bharti Airtel Limited ₹74.46 Cr	Telecom - Services	4.54%
3	Reliance Industries Limited ₹68.16 Cr	Petroleum Products	4.15%
4	Schaeffler India Limited ₹50.71 Cr	Auto Components	3.09%
5	GlaxoSmithKline Pharmaceuticals Limited ₹43.56 Cr	Pharmaceuticals & Biotechnology	2.65%
6	The Federal Bank Limited ₹41.46 Cr	Banks	2.53%
7	DLF Limited ₹40.43 Cr	Realty	2.46%
8	Zydus Wellness Limited ₹39.71 Cr	Food Products	2.42%
9	Aurobindo Pharma Limited ₹39.44 Cr	Pharmaceuticals & Biotechnology	2.40%
10	Sterlite Technologies Limited ₹38.11 Cr	Telecom - Equipment & Accessories	2.32%
11	Axis Bank Limited ₹37.47 Cr	Banks	2.28%
12	Vedanta Aluminium Metal Limited ₹35.05 Cr	Metals & Minerals Trading	2.14%
13	SBI Funds Management Limited ₹34.15 Cr	Capital Markets	2.08%
14	Larsen & Toubro Limited ₹33.27 Cr	Construction	2.03%
15	Max Financial Services Limited ₹33.36 Cr	Insurance	2.03%
16	ICICI Bank Limited ₹32.72 Cr	Banks	1.99%
17	RBL Bank Limited ₹32.60 Cr	Banks	1.99%
18	Steel Authority of India Limited ₹32.48 Cr	Ferrous Metals	1.98%
19	K.P.R. Mill Limited ₹30.96 Cr	Textiles & Apparels	1.89%
20	Bajaj Auto Limited ₹29.91 Cr	Automobiles	1.82%
21	Sona BLW Precision Forgings Limited ₹29.42 Cr	Auto Components	1.79%
22	Tata Steel Limited ₹27.24 Cr	Ferrous Metals	1.66%
23	Kalpataru Projects International Limited ₹25.44 Cr	Construction	1.55%
24	Eternal Limited ₹24.26 Cr	Retailing	1.48%
25	Asian Paints Limited ₹23.10 Cr	Consumer Durables	1.41%
26	Neuland Laboratories Limited ₹21.43 Cr	Pharmaceuticals & Biotechnology	1.31%
27	UltraTech Cement Limited ₹21.39 Cr	Cement & Cement Products	1.30%
28	Redington Limited ₹20.84 Cr	Commercial Services & Supplies	1.27%
29	Rentomojo Ltd. ₹20.41 Cr	Commercial Services & Supplies	1.24%
30	HEG Graphite Limited ₹19.11 Cr	Miscellaneous	1.16%
31	Balrampur Chini Mills Limited ₹18.48 Cr	Agricultural Food & other Products	1.13%
32	EID Parry India Limited ₹17.60 Cr	Food Products	1.07%
33	ITC Hotels Limited ₹17.43 Cr	Leisure Services	1.06%
34	Dixon Technologies (India) Limited ₹17.45 Cr	Consumer Durables	1.06%
35	Prestige Estates Projects Limited ₹17.44 Cr	Realty	1.06%
36	Exide Industries Limited ₹17.25 Cr	Auto Components	1.05%
37	Samvardhana Motherson International Limited ₹16.92 Cr	Auto Components	1.03%
38	National Aluminium Company Limited ₹16.60 Cr	Non - Ferrous Metals	1.01%
39	KNR Constructions Limited ₹16.58 Cr	Construction	1.01%
40	JK Cement Limited ₹16.04 Cr	Cement & Cement Products	0.98%
41	Devyani International Limited ₹15.18 Cr	Leisure Services	0.92%
42	Ujjivan Small Finance Bank Limited ₹14.73 Cr	Banks	0.90%
43	Page Industries Limited ₹13.64 Cr	Textiles & Apparels	0.83%
44	Hindustan Copper Limited ₹13.35 Cr	Non - Ferrous Metals	0.81%
45	RHI Magnesita India Limited ₹13.02 Cr	Industrial Products	0.79%
46	Westlife Development Ltd ₹13.02 Cr	Leisure Services	0.79%
47	Bharat Dynamics Limited ₹12.77 Cr	Aerospace & Defense	0.78%
48	BSE Limited ₹11.44 Cr	Capital Markets	0.70%
49	Vodafone Idea Limited ₹11.53 Cr	Telecom - Services	0.70%
50	CarTrade Tech Limited ₹11.28 Cr	Retailing	0.69%
51	Vardhman Textiles Limited ₹11.29 Cr	Textiles & Apparels	0.69%
52	Nitin Spinners Limited ₹9.98 Cr	Textiles & Apparels	0.61%
53	Restaurant Brands Asia Limited ₹9.31 Cr	Leisure Services	0.57%
54	Talwandi Sabo Power Limited ₹9.29 Cr	Power	0.57%
55	The Ramco Cements Limited ₹9.19 Cr	Cement & Cement Products	0.56%
56	Angel One Limited ₹8.96 Cr	Capital Markets	0.55%
57	Welspun Corp Limited ₹8.29 Cr	Industrial Products	0.51%
58	Sundaram Finance Limited ₹8.13 Cr	Finance	0.50%
59	Voltamp Transformers Limited ₹8.25 Cr	Electrical Equipment	0.50%
60	Tata Chemicals Limited ₹7.95 Cr	Chemicals & Petrochemicals	0.48%
61	Tenneco Clean Air India Limited ₹7.92 Cr	Auto Components	0.48%
62	Meesho Ltd ₹7.47 Cr	Retailing	0.46%
63	Hindustan Zinc Limited ₹6.89 Cr	Non - Ferrous Metals	0.42%
64	Garware Technical Fibres Limited ₹6.64 Cr	Textiles & Apparels	0.40%
65	Five Star Business Finance Limited ₹5.96 Cr	Finance	0.36%
66	Housing & Urban Development Corporation Limited ₹5.00 Cr	Finance	0.30%
67	JK Lakshmi Cement Limited ₹4.68 Cr	Cement & Cement Products	0.29%
68	Thangamayil Jewellery Limited ₹3.02 Cr	Consumer Durables	0.18%
69	Mold-Tek Packaging Limited ₹2.33 Cr	Industrial Products	0.14%