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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,597.14 Cr

Equity only, excl. debt & cash

AAUM

₹1,288.59 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.1%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

14.2% of portfolio

Launch Date

06 Feb 2025

1 years old

AAUM (Average Assets Under Management) of ₹1,288.59 Cr for Apr-Jun 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 5 new additions and exited 2 stocks this month. The biggest new buy was National Aluminium Company Limited (Non - Ferrous Metals) at 1.14% weight. Hindustan Unilever Limited was the biggest exit (Diversified FMCG), which was held at 1.03%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.46% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.92%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ 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

-0.50%

+3.55%

+19.79%

+10.89%

Latest NAV

₹12.50

11 Sep 2026

52W High

₹12.70

-2% from High

52W Low

₹9.92

+26% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

8.2%

+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 ₹12.50 11 Sep 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: ₹12.50

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.5%	12.9%	▼ -3.6%
Auto Components	6.2%	9.1%	▲ +2.8%
Pharmaceuticals & Biotechnology	7.2%	7.2%	● +0.1%
Textiles & Apparels	6.7%	5.8%	▼ -0.8%
Telecom - Services	6.3%	5.8%	▼ -0.5%
Construction	5.3%	5.6%	▲ +0.3%
Consumer Durables	5.6%	4.9%	▼ -0.7%
Capital Markets	2.0%	4.1%	▲ +2.1%
Cement & Cement Products	4.3%	4.1%	▼ -0.2%
Ferrous Metals	4.1%	3.9%	▼ -0.3%

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%

🟢

Biggest New Buy

National Aluminium Company Limited

1.14% weight · Non - Ferrous Metals

🔴

Biggest Exit

Hindustan Unilever Limited

1.03% was held · Diversified FMCG

↑

Biggest Add

HDFC Bank Limited

+1.47% · now 4.46%

↓

Biggest Trim

Bharti Airtel Limited

-0.85% · now 4.92%

🤝 Other funds also bought this month

National Aluminium Company Limited 25 funds

Hindustan Zinc Limited 24 funds

Welspun Corp Limited 19 funds

Vodafone Idea Limited 9 funds

Thangamayil Jewellery Limited 5 funds

👋 Other funds also exited

Hindustan Unilever Limited 25 funds

Kajaria Ceramics Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	National Aluminium Company Limited ₹18.57 Cr	Non - Ferrous Metals	1.14%
2	Vodafone Idea Limited ₹12.75 Cr	Telecom - Services	0.78%
3	Welspun Corp Limited ₹7.30 Cr	Industrial Products	0.45%
4	Hindustan Zinc Limited ₹7.25 Cr	Non - Ferrous Metals	0.44%
5	Thangamayil Jewellery Limited ₹4.06 Cr	Consumer Durables	0.25%

#	Stock	Sector	Last Weight (Jul 2026)
1	Hindustan Unilever Limited ₹15.63 Cr	Diversified FMCG	1.03%
2	Kajaria Ceramics Limited ₹1.55 Cr	Consumer Durables	0.10%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹72.70 Cr	Banks	2.99%	4.46%	+1.47%
2	RBL Bank Limited ₹30.74 Cr	Banks	1.22%	1.89%	+0.67%
3	Max Financial Services Limited ₹38.21 Cr	Insurance	1.70%	2.34%	+0.64%
4	Restaurant Brands Asia Limited ₹13.49 Cr	Leisure Services	0.37%	0.83%	+0.46%
5	Sterlite Technologies Limited ₹36.81 Cr	Telecom - Equipment & Accessories	1.86%	2.26%	+0.40%
6	Balrampur Chini Mills Limited ₹19.33 Cr	Agricultural Food & other Products	0.80%	1.19%	+0.39%
7	DLF Limited ₹41.45 Cr	Realty	2.16%	2.54%	+0.38%
8	EID Parry India Limited ₹20.51 Cr	Food Products	0.97%	1.26%	+0.29%
9	GlaxoSmithKline Pharmaceuticals Limited ₹46.24 Cr	Pharmaceuticals & Biotechnology	2.57%	2.84%	+0.27%
10	Voltamp Transformers Limited ₹8.57 Cr	Electrical Equipment	0.33%	0.53%	+0.20%
11	Hindustan Copper Limited ₹14.84 Cr	Non - Ferrous Metals	0.73%	0.91%	+0.18%
12	Tenneco Clean Air India Limited ₹8.25 Cr	Auto Components	0.35%	0.51%	+0.16%
13	EPL Limited ₹10.37 Cr	Industrial Products	0.49%	0.64%	+0.15%
14	Steel Authority of India Limited ₹34.90 Cr	Ferrous Metals	2.00%	2.14%	+0.14%
15	Devyani International Limited ₹16.17 Cr	Leisure Services	0.88%	0.99%	+0.11%
16	Larsen & Toubro Limited ₹35.79 Cr	Construction	2.10%	2.20%	+0.10%
17	K.P.R. Mill Limited ₹36.49 Cr	Textiles & Apparels	2.15%	2.24%	+0.09%
18	MTAR Technologies Limited ₹10.10 Cr	Aerospace & Defense	0.54%	0.62%	+0.08%
19	HEG Limited ₹30.84 Cr	Industrial Products	1.84%	1.89%	+0.05%
20	Nitin Spinners Limited ₹11.25 Cr	Textiles & Apparels	0.65%	0.69%	+0.04%
21	Redington Limited ₹18.32 Cr	Commercial Services & Supplies	1.09%	1.12%	+0.03%
22	Westlife Development Ltd ₹12.24 Cr	Leisure Services	0.72%	0.75%	+0.03%
23	Coforge Limited ₹7.94 Cr	IT - Software	0.46%	0.49%	+0.03%
24	Aurobindo Pharma Limited ₹40.50 Cr	Pharmaceuticals & Biotechnology	2.47%	2.48%	+0.01%
25	Eternal Limited ₹28.04 Cr	Retailing	1.71%	1.72%	+0.01%
26	Kalpataru Projects International Limited ₹25.81 Cr	Construction	1.57%	1.58%	+0.01%
27	CarTrade Tech Limited ₹11.63 Cr	Retailing	0.70%	0.71%	+0.01%
28	Garware Technical Fibres Limited ₹7.01 Cr	Textiles & Apparels	0.42%	0.43%	+0.01%
29	Meesho Ltd ₹6.74 Cr	Retailing	0.40%	0.41%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹80.14 Cr	Telecom - Services	5.77%	4.92%	-0.85%
2	Neuland Laboratories Limited ₹23.10 Cr	Pharmaceuticals & Biotechnology	2.20%	1.42%	-0.78%
3	Samvardhana Motherson International Limited ₹17.69 Cr	Auto Components	1.56%	1.09%	-0.47%
4	Asian Paints Limited ₹25.52 Cr	Consumer Durables	2.03%	1.57%	-0.46%
5	Page Industries Limited ₹10.25 Cr	Textiles & Apparels	1.05%	0.63%	-0.42%
6	Ujjivan Small Finance Bank Limited ₹15.08 Cr	Banks	1.31%	0.92%	-0.39%
7	Bajaj Auto Limited ₹33.36 Cr	Automobiles	2.41%	2.05%	-0.36%
8	Schaeffler India Limited ₹48.79 Cr	Auto Components	3.28%	2.99%	-0.29%
9	Dixon Technologies (India) Limited ₹19.78 Cr	Consumer Durables	1.49%	1.21%	-0.28%
10	The Federal Bank Limited ₹46.59 Cr	Banks	3.10%	2.86%	-0.24%
11	Zydus Wellness Limited ₹41.07 Cr	Food Products	2.72%	2.52%	-0.20%
12	Tata Steel Limited ₹27.25 Cr	Ferrous Metals	1.86%	1.67%	-0.19%
13	UltraTech Cement Limited ₹25.77 Cr	Cement & Cement Products	1.77%	1.58%	-0.19%
14	PNC Infratech Limited ₹7.35 Cr	Construction	0.64%	0.45%	-0.19%
15	JK Cement Limited ₹16.22 Cr	Cement & Cement Products	1.14%	0.99%	-0.15%
16	BSE Limited ₹12.14 Cr	Capital Markets	0.89%	0.74%	-0.15%
17	ICICI Bank Limited ₹35.99 Cr	Banks	2.35%	2.21%	-0.14%
18	Motherson Sumi Wiring India Limited ₹11.10 Cr	Auto Components	0.81%	0.68%	-0.13%
19	Exide Industries Limited ₹18.41 Cr	Auto Components	1.24%	1.13%	-0.11%
20	ITC Hotels Limited ₹17.00 Cr	Leisure Services	1.14%	1.04%	-0.10%
21	RHI Magnesita India Limited ₹12.58 Cr	Industrial Products	0.87%	0.77%	-0.10%
22	KNR Constructions Limited ₹16.95 Cr	Construction	1.13%	1.04%	-0.09%
23	Angel One Limited ₹12.64 Cr	Capital Markets	0.87%	0.78%	-0.09%
24	Century Plyboards (India) Limited ₹11.19 Cr	Consumer Durables	0.78%	0.69%	-0.09%
25	Gokaldas Exports Limited ₹10.82 Cr	Textiles & Apparels	0.75%	0.66%	-0.09%
26	Prestige Estates Projects Limited ₹19.22 Cr	Realty	1.26%	1.18%	-0.08%
27	Vardhman Textiles Limited ₹12.08 Cr	Textiles & Apparels	0.82%	0.74%	-0.08%
28	Vedanta Aluminium Metal Limited ₹36.94 Cr	Metals & Minerals Trading	2.34%	2.27%	-0.07%
29	The Ramco Cements Limited ₹9.56 Cr	Cement & Cement Products	0.66%	0.59%	-0.07%
30	JK Lakshmi Cement Limited ₹7.47 Cr	Cement & Cement Products	0.53%	0.46%	-0.07%
31	Sundaram Finance Limited ₹8.47 Cr	Finance	0.58%	0.52%	-0.06%
32	Clean Max Enviro Energy Solutions Limited # ₹6.82 Cr	Power	0.48%	0.42%	-0.06%
33	Bharat Dynamics Limited ₹14.67 Cr	Aerospace & Defense	0.95%	0.90%	-0.05%
34	Housing & Urban Development Corporation Limited ₹5.46 Cr	Finance	0.39%	0.34%	-0.05%
35	Axis Bank Limited ₹30.91 Cr	Banks	1.94%	1.90%	-0.04%
36	Sona BLW Precision Forgings Limited ₹28.82 Cr	Auto Components	1.81%	1.77%	-0.04%
37	Talwandi Sabo Power Limited ₹12.08 Cr	Power	0.78%	0.74%	-0.04%
38	Five Star Business Finance Limited ₹6.17 Cr	Finance	0.42%	0.38%	-0.04%
39	Borosil Renewables Limited ₹3.71 Cr	Industrial Products	0.27%	0.23%	-0.04%
40	SBI Funds Management Limited ₹38.22 Cr	Capital Markets	2.37%	2.34%	-0.03%
41	La Opala RG Limited ₹3.87 Cr	Consumer Durables	0.27%	0.24%	-0.03%
42	Whirlpool of India Limited ₹3.62 Cr	Consumer Durables	0.24%	0.22%	-0.02%
43	G R Infraprojects Limited ₹2.57 Cr	Construction	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹80.14 Cr	Telecom - Services	4.92%
2	HDFC Bank Limited ₹72.70 Cr	Banks	4.46%
3	Schaeffler India Limited ₹48.79 Cr	Auto Components	2.99%
4	The Federal Bank Limited ₹46.59 Cr	Banks	2.86%
5	GlaxoSmithKline Pharmaceuticals Limited ₹46.24 Cr	Pharmaceuticals & Biotechnology	2.84%
6	DLF Limited ₹41.45 Cr	Realty	2.54%
7	Zydus Wellness Limited ₹41.07 Cr	Food Products	2.52%
8	Aurobindo Pharma Limited ₹40.50 Cr	Pharmaceuticals & Biotechnology	2.48%
9	Max Financial Services Limited ₹38.21 Cr	Insurance	2.34%
10	SBI Funds Management Limited ₹38.22 Cr	Capital Markets	2.34%
11	Vedanta Aluminium Metal Limited ₹36.94 Cr	Metals & Minerals Trading	2.27%
12	Sterlite Technologies Limited ₹36.81 Cr	Telecom - Equipment & Accessories	2.26%
13	K.P.R. Mill Limited ₹36.49 Cr	Textiles & Apparels	2.24%
14	ICICI Bank Limited ₹35.99 Cr	Banks	2.21%
15	Larsen & Toubro Limited ₹35.79 Cr	Construction	2.20%
16	Steel Authority of India Limited ₹34.90 Cr	Ferrous Metals	2.14%
17	Bajaj Auto Limited ₹33.36 Cr	Automobiles	2.05%
18	Axis Bank Limited ₹30.91 Cr	Banks	1.90%
19	RBL Bank Limited ₹30.74 Cr	Banks	1.89%
20	HEG Limited ₹30.84 Cr	Industrial Products	1.89%
21	Sona BLW Precision Forgings Limited ₹28.82 Cr	Auto Components	1.77%
22	Eternal Limited ₹28.04 Cr	Retailing	1.72%
23	Tata Steel Limited ₹27.25 Cr	Ferrous Metals	1.67%
24	UltraTech Cement Limited ₹25.77 Cr	Cement & Cement Products	1.58%
25	Kalpataru Projects International Limited ₹25.81 Cr	Construction	1.58%
26	Asian Paints Limited ₹25.52 Cr	Consumer Durables	1.57%
27	Neuland Laboratories Limited ₹23.10 Cr	Pharmaceuticals & Biotechnology	1.42%
28	EID Parry India Limited ₹20.51 Cr	Food Products	1.26%
29	Dixon Technologies (India) Limited ₹19.78 Cr	Consumer Durables	1.21%
30	Balrampur Chini Mills Limited ₹19.33 Cr	Agricultural Food & other Products	1.19%
31	Prestige Estates Projects Limited ₹19.22 Cr	Realty	1.18%
32	National Aluminium Company Limited ₹18.57 Cr	Non - Ferrous Metals	1.14%
33	Exide Industries Limited ₹18.41 Cr	Auto Components	1.13%
34	Redington Limited ₹18.32 Cr	Commercial Services & Supplies	1.12%
35	Samvardhana Motherson International Limited ₹17.69 Cr	Auto Components	1.09%
36	ITC Hotels Limited ₹17.00 Cr	Leisure Services	1.04%
37	KNR Constructions Limited ₹16.95 Cr	Construction	1.04%
38	JK Cement Limited ₹16.22 Cr	Cement & Cement Products	0.99%
39	Devyani International Limited ₹16.17 Cr	Leisure Services	0.99%
40	Ujjivan Small Finance Bank Limited ₹15.08 Cr	Banks	0.92%
41	Hindustan Copper Limited ₹14.84 Cr	Non - Ferrous Metals	0.91%
42	Bharat Dynamics Limited ₹14.67 Cr	Aerospace & Defense	0.90%
43	Restaurant Brands Asia Limited ₹13.49 Cr	Leisure Services	0.83%
44	Vodafone Idea Limited ₹12.75 Cr	Telecom - Services	0.78%
45	Angel One Limited ₹12.64 Cr	Capital Markets	0.78%
46	RHI Magnesita India Limited ₹12.58 Cr	Industrial Products	0.77%
47	Westlife Development Ltd ₹12.24 Cr	Leisure Services	0.75%
48	Vardhman Textiles Limited ₹12.08 Cr	Textiles & Apparels	0.74%
49	Talwandi Sabo Power Limited ₹12.08 Cr	Power	0.74%
50	BSE Limited ₹12.14 Cr	Capital Markets	0.74%
51	CarTrade Tech Limited ₹11.63 Cr	Retailing	0.71%
52	Nitin Spinners Limited ₹11.25 Cr	Textiles & Apparels	0.69%
53	Century Plyboards (India) Limited ₹11.19 Cr	Consumer Durables	0.69%
54	Motherson Sumi Wiring India Limited ₹11.10 Cr	Auto Components	0.68%
55	Gokaldas Exports Limited ₹10.82 Cr	Textiles & Apparels	0.66%
56	EPL Limited ₹10.37 Cr	Industrial Products	0.64%
57	Page Industries Limited ₹10.25 Cr	Textiles & Apparels	0.63%
58	MTAR Technologies Limited ₹10.10 Cr	Aerospace & Defense	0.62%
59	The Ramco Cements Limited ₹9.56 Cr	Cement & Cement Products	0.59%
60	Voltamp Transformers Limited ₹8.57 Cr	Electrical Equipment	0.53%
61	Sundaram Finance Limited ₹8.47 Cr	Finance	0.52%
62	Tenneco Clean Air India Limited ₹8.25 Cr	Auto Components	0.51%
63	Coforge Limited ₹7.94 Cr	IT - Software	0.49%
64	JK Lakshmi Cement Limited ₹7.47 Cr	Cement & Cement Products	0.46%
65	PNC Infratech Limited ₹7.35 Cr	Construction	0.45%
66	Welspun Corp Limited ₹7.30 Cr	Industrial Products	0.45%
67	Hindustan Zinc Limited ₹7.25 Cr	Non - Ferrous Metals	0.44%
68	Garware Technical Fibres Limited ₹7.01 Cr	Textiles & Apparels	0.43%
69	Clean Max Enviro Energy Solutions Limited # ₹6.82 Cr	Power	0.42%
70	Meesho Ltd ₹6.74 Cr	Retailing	0.41%
71	Five Star Business Finance Limited ₹6.17 Cr	Finance	0.38%
72	Housing & Urban Development Corporation Limited ₹5.46 Cr	Finance	0.34%
73	Mold-Tek Packaging Limited ₹4.52 Cr	Industrial Products	0.28%
74	Thangamayil Jewellery Limited ₹4.06 Cr	Consumer Durables	0.25%
75	La Opala RG Limited ₹3.87 Cr	Consumer Durables	0.24%
76	Borosil Renewables Limited ₹3.71 Cr	Industrial Products	0.23%
77	Whirlpool of India Limited ₹3.62 Cr	Consumer Durables	0.22%
78	G R Infraprojects Limited ₹2.57 Cr	Construction	0.16%