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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,406.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

32.0%

Diversified

Changes

13 new · 5 exits

Top Sector

Banks

16.5% of portfolio

📋 What Happened This Month BAJAJ FINSERV MULTI CAP FUND made 13 new additions and exited 5 stocks this month. The biggest new buy was Redington Limited (Commercial Services & Supplies) at 0.75% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.32%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 2.44% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 0.69%. Bharti Airtel Limited remains the top holding with Banks the dominant sector at 16.5%. ↓ 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

+2.85%

+8.08%

+5.83%

+5.68%

Latest NAV

₹12.28

15 Jul 2026

52W High

₹12.42

-1% from High

52W Low

₹9.92

+24% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.2%

+ve in 99% windows

15.6% / 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 ₹12.28 15 Jul 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: ₹12.28

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	16.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	7.6%	7.2%	▼ -0.4%
Textiles & Apparels	5.8%	6.7%	▲ +0.8%
Telecom - Services	6.8%	6.3%	▼ -0.5%
Auto Components	5.9%	6.2%	▲ +0.4%
Consumer Durables	6.0%	5.6%	▼ -0.4%
Construction	4.7%	5.3%	▲ +0.7%
Industrial Products	4.8%	4.4%	▼ -0.4%
Cement & Cement Products	4.5%	4.3%	▼ -0.3%
Ferrous Metals	4.9%	4.1%	▼ -0.8%

🟢

Biggest New Buy

Redington Limited

0.75% weight · Commercial Services & Supplies

🔴

Biggest Exit

Infosys Limited

1.32% was held · IT - Software

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.80% · now 2.44%

↓

Biggest Trim

MTAR Technologies Limited

-1.30% · now 0.69%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

Meesho Ltd 34 funds

Hindustan Copper Limited 15 funds

Redington Limited 14 funds

Biocon Limited 11 funds

CarTrade Tech Limited 10 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

Infosys Limited 34 funds

Navin Fluorine International Limited 9 funds

Siemens Energy India Limited 6 funds

Zydus Lifesciences Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 13 New Entries 🔴 5 Exits ↑ 25 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Redington Limited ₹10.76 Cr	Commercial Services & Supplies	0.75%
2	CarTrade Tech Limited ₹10.47 Cr	Retailing	0.73%
3	Hindustan Copper Limited ₹8.29 Cr	Non - Ferrous Metals	0.58%
4	JSW Infrastructure Ltd ₹7.73 Cr	Transport Infrastructure	0.54%
5	Biocon Limited ₹6.69 Cr	Pharmaceuticals & Biotechnology	0.47%
6	Meesho Ltd ₹6.31 Cr	Retailing	0.44%
7	Five Star Business Finance Limited ₹5.83 Cr	Finance	0.41%
8	Tenneco Clean Air India Limited ₹5.81 Cr	Auto Components	0.41%
9	Borosil Renewables Limited ₹4.45 Cr	Industrial Products	0.31%
10	PNC Infratech Limited ₹3.87 Cr	Construction	0.27%
11	Clean Max Enviro Energy Solutions Limited # ₹3.38 Cr	Power	0.24%
12	Bandhan Bank Limited ₹2.98 Cr	Banks	0.21%
13	G R Infraprojects Limited ₹2.69 Cr	Construction	0.19%

#	Stock	Sector	Last Weight (May 2026)
1	Infosys Limited ₹17.52 Cr	IT - Software	1.32%
2	Zydus Lifesciences Limited ₹16.83 Cr	Pharmaceuticals & Biotechnology	1.27%
3	Navin Fluorine International Limited ₹15.37 Cr	Chemicals & Petrochemicals	1.16%
4	Tata Consultancy Services Limited ₹12.42 Cr	IT - Software	0.94%
5	Siemens Energy India Limited ₹7.74 Cr	Electrical Equipment	0.59%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹34.91 Cr	Metals & Minerals Trading	0.64%	2.44%	+1.80%
2	Zydus Wellness Limited ₹36.85 Cr	Food Products	1.17%	2.58%	+1.41%
3	GlaxoSmithKline Pharmaceuticals Limited ₹23.73 Cr	Pharmaceuticals & Biotechnology	1.19%	1.66%	+0.47%
4	Kalpataru Projects International Limited ₹17.32 Cr	Construction	0.83%	1.21%	+0.38%
5	Talwandi Sabo Power Limited ₹13.83 Cr	Power	0.64%	0.97%	+0.33%
6	K.P.R. Mill Limited ₹36.48 Cr	Textiles & Apparels	2.26%	2.55%	+0.29%
7	ITC Hotels Limited ₹16.25 Cr	Leisure Services	0.86%	1.14%	+0.28%
8	Prestige Estates Projects Limited ₹15.69 Cr	Realty	0.84%	1.10%	+0.26%
9	Motherson Sumi Wiring India Limited ₹12.10 Cr	Auto Components	0.59%	0.85%	+0.26%
10	Westlife Development Ltd ₹10.48 Cr	Leisure Services	0.47%	0.73%	+0.26%
11	Page Industries Limited ₹16.18 Cr	Textiles & Apparels	0.93%	1.13%	+0.20%
12	The Federal Bank Limited ₹47.02 Cr	Banks	3.11%	3.29%	+0.18%
13	Voltamp Transformers Limited ₹5.17 Cr	Electrical Equipment	0.22%	0.36%	+0.14%
14	Gokaldas Exports Limited ₹12.10 Cr	Textiles & Apparels	0.72%	0.85%	+0.13%
15	Yes Bank Limited ₹11.01 Cr	Banks	0.64%	0.77%	+0.13%
16	Sterlite Technologies Limited ₹27.95 Cr	Telecom - Equipment & Accessories	1.85%	1.96%	+0.11%
17	Vardhman Textiles Limited ₹13.63 Cr	Textiles & Apparels	0.86%	0.95%	+0.09%
18	Nitin Spinners Limited ₹10.25 Cr	Textiles & Apparels	0.63%	0.72%	+0.09%
19	Aurobindo Pharma Limited ₹37.24 Cr	Pharmaceuticals & Biotechnology	2.54%	2.60%	+0.06%
20	Bharat Dynamics Limited ₹15.74 Cr	Aerospace & Defense	1.05%	1.10%	+0.05%
21	ICICI Bank Limited ₹34.04 Cr	Banks	2.35%	2.38%	+0.03%
22	Kajaria Ceramics Limited ₹10.57 Cr	Consumer Durables	0.71%	0.74%	+0.03%
23	Garware Technical Fibres Limited ₹6.60 Cr	Textiles & Apparels	0.43%	0.46%	+0.03%
24	Restaurant Brands Asia Limited ₹6.59 Cr	Leisure Services	0.43%	0.46%	+0.03%
25	Neuland Laboratories Limited ₹32.10 Cr	Pharmaceuticals & Biotechnology	2.23%	2.25%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	MTAR Technologies Limited ₹9.93 Cr	Aerospace & Defense	1.99%	0.69%	-1.30%
2	Malco Energy Limited ₹2.27 Cr	Power	0.64%	0.16%	-0.48%
3	Vedanta Iron And Steel Limited ₹2.48 Cr	Metals & Minerals Trading	0.64%	0.17%	-0.47%
4	Bajaj Auto Limited ₹35.92 Cr	Automobiles	2.92%	2.51%	-0.41%
5	Bharti Airtel Limited ₹81.91 Cr	Telecom - Services	6.11%	5.73%	-0.38%
6	Tata Steel Limited ₹27.80 Cr	Ferrous Metals	2.32%	1.94%	-0.38%
7	Steel Authority of India Limited ₹31.05 Cr	Ferrous Metals	2.54%	2.17%	-0.37%
8	HEG Limited ₹23.02 Cr	Industrial Products	1.91%	1.61%	-0.30%
9	Max Financial Services Limited ₹27.11 Cr	Insurance	2.16%	1.90%	-0.26%
10	Schaeffler India Limited ₹47.93 Cr	Auto Components	3.57%	3.35%	-0.22%
11	Asian Paints Limited ₹29.49 Cr	Consumer Durables	2.26%	2.06%	-0.20%
12	Astral Limited ₹10.41 Cr	Industrial Products	0.93%	0.73%	-0.20%
13	UltraTech Cement Limited ₹25.32 Cr	Cement & Cement Products	1.95%	1.77%	-0.18%
14	RHI Magnesita India Limited ₹12.45 Cr	Industrial Products	1.04%	0.87%	-0.17%
15	BSE Limited ₹14.30 Cr	Capital Markets	1.16%	1.00%	-0.16%
16	Larsen & Toubro Limited ₹33.40 Cr	Construction	2.48%	2.34%	-0.14%
17	Manappuram Finance Limited ₹21.99 Cr	Finance	1.67%	1.54%	-0.13%
18	Indus Towers Limited ₹8.09 Cr	Telecom - Services	0.69%	0.57%	-0.12%
19	SANOFI CONSUMER HEALTHCARE ₹2.80 Cr	Pharmaceuticals & Biotechnology	0.32%	0.20%	-0.12%
20	Hindustan Unilever Limited ₹15.76 Cr	Diversified FMCG	1.21%	1.10%	-0.11%
21	Reliance Industries Limited ₹15.54 Cr	Petroleum Products	1.20%	1.09%	-0.11%
22	Devyani International Limited ₹12.97 Cr	Leisure Services	1.02%	0.91%	-0.11%
23	Samvardhana Motherson International Limited ₹23.15 Cr	Auto Components	1.72%	1.62%	-0.10%
24	Angel One Limited ₹14.56 Cr	Capital Markets	1.12%	1.02%	-0.10%
25	Century Plyboards (India) Limited ₹11.06 Cr	Consumer Durables	0.86%	0.77%	-0.09%
26	Axis Bank Limited ₹35.74 Cr	Banks	2.58%	2.50%	-0.08%
27	Dixon Technologies (India) Limited ₹16.49 Cr	Consumer Durables	1.20%	1.15%	-0.05%
28	Orient Electric Limited ₹4.79 Cr	Consumer Durables	0.39%	0.34%	-0.05%
29	Eternal Limited ₹25.86 Cr	Retailing	1.85%	1.81%	-0.04%
30	KNR Constructions Limited ₹18.56 Cr	Construction	1.34%	1.30%	-0.04%
31	IndusInd Bank Limited ₹9.68 Cr	Banks	0.72%	0.68%	-0.04%
32	HDFC Bank Limited ₹63.70 Cr	Banks	4.49%	4.46%	-0.03%
33	JK Cement Limited ₹17.20 Cr	Cement & Cement Products	1.23%	1.20%	-0.03%
34	JK Lakshmi Cement Limited ₹8.53 Cr	Cement & Cement Products	0.63%	0.60%	-0.03%
35	Schneider Electric Infrastructure Limited ₹9.52 Cr	Electrical Equipment	0.69%	0.67%	-0.02%
36	EPL Limited ₹7.47 Cr	Industrial Products	0.54%	0.52%	-0.02%
37	Mold-Tek Packaging Limited ₹4.59 Cr	Industrial Products	0.34%	0.32%	-0.02%
38	La Opala RG Limited ₹4.03 Cr	Consumer Durables	0.30%	0.28%	-0.02%
39	Whirlpool of India Limited ₹3.66 Cr	Consumer Durables	0.28%	0.26%	-0.02%
40	RBL Bank Limited ₹14.90 Cr	Banks	1.05%	1.04%	-0.01%
41	The Ramco Cements Limited ₹10.10 Cr	Cement & Cement Products	0.72%	0.71%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹81.91 Cr	Telecom - Services	5.73%
2	HDFC Bank Limited ₹63.70 Cr	Banks	4.46%
3	Schaeffler India Limited ₹47.93 Cr	Auto Components	3.35%
4	The Federal Bank Limited ₹47.02 Cr	Banks	3.29%
5	Aurobindo Pharma Limited ₹37.24 Cr	Pharmaceuticals & Biotechnology	2.60%
6	Zydus Wellness Limited ₹36.85 Cr	Food Products	2.58%
7	K.P.R. Mill Limited ₹36.48 Cr	Textiles & Apparels	2.55%
8	Bajaj Auto Limited ₹35.92 Cr	Automobiles	2.51%
9	Axis Bank Limited ₹35.74 Cr	Banks	2.50%
10	Vedanta Aluminium Metal Limited ₹34.91 Cr	Metals & Minerals Trading	2.44%
11	ICICI Bank Limited ₹34.04 Cr	Banks	2.38%
12	Larsen & Toubro Limited ₹33.40 Cr	Construction	2.34%
13	Neuland Laboratories Limited ₹32.10 Cr	Pharmaceuticals & Biotechnology	2.25%
14	Steel Authority of India Limited ₹31.05 Cr	Ferrous Metals	2.17%
15	Asian Paints Limited ₹29.49 Cr	Consumer Durables	2.06%
16	Sterlite Technologies Limited ₹27.95 Cr	Telecom - Equipment & Accessories	1.96%
17	Tata Steel Limited ₹27.80 Cr	Ferrous Metals	1.94%
18	Max Financial Services Limited ₹27.11 Cr	Insurance	1.90%
19	Eternal Limited ₹25.86 Cr	Retailing	1.81%
20	UltraTech Cement Limited ₹25.32 Cr	Cement & Cement Products	1.77%
21	GlaxoSmithKline Pharmaceuticals Limited ₹23.73 Cr	Pharmaceuticals & Biotechnology	1.66%
22	Samvardhana Motherson International Limited ₹23.15 Cr	Auto Components	1.62%
23	HEG Limited ₹23.02 Cr	Industrial Products	1.61%
24	Manappuram Finance Limited ₹21.99 Cr	Finance	1.54%
25	KNR Constructions Limited ₹18.56 Cr	Construction	1.30%
26	Kalpataru Projects International Limited ₹17.32 Cr	Construction	1.21%
27	JK Cement Limited ₹17.20 Cr	Cement & Cement Products	1.20%
28	Dixon Technologies (India) Limited ₹16.49 Cr	Consumer Durables	1.15%
29	Ujjivan Small Finance Bank Limited ₹16.32 Cr	Banks	1.14%
30	ITC Hotels Limited ₹16.25 Cr	Leisure Services	1.14%
31	Page Industries Limited ₹16.18 Cr	Textiles & Apparels	1.13%
32	Hindustan Unilever Limited ₹15.76 Cr	Diversified FMCG	1.10%
33	Prestige Estates Projects Limited ₹15.69 Cr	Realty	1.10%
34	Bharat Dynamics Limited ₹15.74 Cr	Aerospace & Defense	1.10%
35	Reliance Industries Limited ₹15.54 Cr	Petroleum Products	1.09%
36	RBL Bank Limited ₹14.90 Cr	Banks	1.04%
37	Angel One Limited ₹14.56 Cr	Capital Markets	1.02%
38	BSE Limited ₹14.30 Cr	Capital Markets	1.00%
39	Talwandi Sabo Power Limited ₹13.83 Cr	Power	0.97%
40	Vardhman Textiles Limited ₹13.63 Cr	Textiles & Apparels	0.95%
41	Devyani International Limited ₹12.97 Cr	Leisure Services	0.91%
42	RHI Magnesita India Limited ₹12.45 Cr	Industrial Products	0.87%
43	Motherson Sumi Wiring India Limited ₹12.10 Cr	Auto Components	0.85%
44	Gokaldas Exports Limited ₹12.10 Cr	Textiles & Apparels	0.85%
45	Balrampur Chini Mills Limited ₹11.46 Cr	Agricultural Food & other Products	0.80%
46	Century Plyboards (India) Limited ₹11.06 Cr	Consumer Durables	0.77%
47	Yes Bank Limited ₹11.01 Cr	Banks	0.77%
48	Redington Limited ₹10.76 Cr	Commercial Services & Supplies	0.75%
49	Kajaria Ceramics Limited ₹10.57 Cr	Consumer Durables	0.74%
50	Westlife Development Ltd ₹10.48 Cr	Leisure Services	0.73%
51	CarTrade Tech Limited ₹10.47 Cr	Retailing	0.73%
52	Astral Limited ₹10.41 Cr	Industrial Products	0.73%
53	Nitin Spinners Limited ₹10.25 Cr	Textiles & Apparels	0.72%
54	The Ramco Cements Limited ₹10.10 Cr	Cement & Cement Products	0.71%
55	MTAR Technologies Limited ₹9.93 Cr	Aerospace & Defense	0.69%
56	IndusInd Bank Limited ₹9.68 Cr	Banks	0.68%
57	Schneider Electric Infrastructure Limited ₹9.52 Cr	Electrical Equipment	0.67%
58	JK Lakshmi Cement Limited ₹8.53 Cr	Cement & Cement Products	0.60%
59	Hindustan Copper Limited ₹8.29 Cr	Non - Ferrous Metals	0.58%
60	Indus Towers Limited ₹8.09 Cr	Telecom - Services	0.57%
61	JSW Infrastructure Ltd ₹7.73 Cr	Transport Infrastructure	0.54%
62	EPL Limited ₹7.47 Cr	Industrial Products	0.52%
63	Biocon Limited ₹6.69 Cr	Pharmaceuticals & Biotechnology	0.47%
64	Garware Technical Fibres Limited ₹6.60 Cr	Textiles & Apparels	0.46%
65	Restaurant Brands Asia Limited ₹6.59 Cr	Leisure Services	0.46%
66	Meesho Ltd ₹6.31 Cr	Retailing	0.44%
67	Five Star Business Finance Limited ₹5.83 Cr	Finance	0.41%
68	Tenneco Clean Air India Limited ₹5.81 Cr	Auto Components	0.41%
69	Voltamp Transformers Limited ₹5.17 Cr	Electrical Equipment	0.36%
70	Orient Electric Limited ₹4.79 Cr	Consumer Durables	0.34%
71	Mold-Tek Packaging Limited ₹4.59 Cr	Industrial Products	0.32%
72	Borosil Renewables Limited ₹4.45 Cr	Industrial Products	0.31%
73	La Opala RG Limited ₹4.03 Cr	Consumer Durables	0.28%
74	PNC Infratech Limited ₹3.87 Cr	Construction	0.27%
75	Whirlpool of India Limited ₹3.66 Cr	Consumer Durables	0.26%
76	Clean Max Enviro Energy Solutions Limited # ₹3.38 Cr	Power	0.24%
77	Bandhan Bank Limited ₹2.98 Cr	Banks	0.21%
78	SANOFI CONSUMER HEALTHCARE ₹2.80 Cr	Pharmaceuticals & Biotechnology	0.20%
79	G R Infraprojects Limited ₹2.69 Cr	Construction	0.19%
80	Vedanta Iron And Steel Limited ₹2.48 Cr	Metals & Minerals Trading	0.17%
81	Malco Energy Limited ₹2.27 Cr	Power	0.16%