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Multi Cap · Bajaj Finserv Mutual Fund · AMFI code 153306Bajaj Finserv Multi Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹1,429 Cr
up ₹106 Cr vs May 2026
- Stocks held
- 81
- up 8 vs May 2026
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 13 in · 5 out
- added to 10, trimmed 22
Bajaj Finserv Multi Cap Fund is an active equity fund in the Multi Cap category from Bajaj Finserv Mutual Fund. In June 2026 it disclosed 81 stocks worth ₹1,429 Cr, up ₹106 Cr from May 2026. Its largest positions were Bharti Airtel Limited (5.7%), HDFC Bank Limited (4.5%), Schaeffler India Limited (3.4%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 16.7% of its equity. Cash and debt stood at 1.1%. Compared with May 2026 the fund entered 13 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- down 0.38 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.22 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹47 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 1.41 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.29 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.41 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 1.80 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.37 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.20 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.38 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.27 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.47 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.30 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹22 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.38 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.28 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.25 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.32 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.17 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.25 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.00 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.26 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 1.29 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Bajaj Finserv Money Market Fund-Direct Plan-Growthfund
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.47 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.49 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (13)
- Redington Limited0.8% · ₹10.8 Cr
- Cartrade Tech Limited0.7% · ₹10.5 Cr
- Hindustan Copper Limited0.6% · ₹8.3 Cr
- JSW Infrastructure Ltd0.5% · ₹7.7 Cr
- Biocon Limited0.5% · ₹6.7 Cr
- Meesho Ltd0.4% · ₹6.3 Cr
- Five Star Business Finance Limited0.4% · ₹5.8 Cr
- Tenneco Clean Air India Limited0.4% · ₹5.8 Cr
- BOROSIL RENEWABLES LIMITED0.3% · ₹4.4 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Non - Ferrous Metals (+2.4 pts) and Food Products (+1.4 pts), and fell most in IT - Software (−2.3 pts) and Aerospace & Defense (−1.3 pts).
- Non - Ferrous Metals0.7% → 3.1%+2.4 pts
- Food Products1.2% → 2.6%+1.4 pts
- Retailing1.9% → 3.0%+1.1 pts
- Commercial Services & Supplies0.0% → 0.8%new+0.8 pts
- Textiles & Apparels5.1% → 5.8%+0.7 pts
- Construction4.7% → 5.4%+0.7 pts
- IT - Software2.3% → 0.0%exited−2.3 pts
- Aerospace & Defense3.1% → 1.8%−1.3 pts
- Ferrous Metals5.6% → 4.4%−1.2 pts
- Chemicals & Petrochemicals1.2% → 0.0%exited−1.2 pts
- Telecom - Services6.9% → 6.4%−0.5 pts
- Oil0.7% → 0.2%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 17.4% | 16.4% | 16.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.7% | 7.3% |
| Telecom - Services | 0.8% | 6.9% | 6.4% |
| Auto Components | 4.9% | 6.0% | 6.3% |
| Textiles & Apparels | 3.1% | 5.1% | 5.8% |
| Consumer Durables | 6.2% | 6.1% | 5.7% |
| Construction | 6.7% | 4.7% | 5.4% |
| Industrial Products | 5.7% | 4.8% | 4.4% |
| Ferrous Metals | 5.3% | 5.6% | 4.4% |
| Cement & Cement Products | 9.3% | 4.6% | 4.3% |
Allocation in Jun 2026change vs May 2026
- Banks (9)16.7%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (5)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
1.1%
▼ 0.1 pts vs May 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 4.0%
- lowest to highest · record 4.0% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.