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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
₹1,251 Cr
up ₹174 Cr vs Mar 2026
- Stocks held
- 74
- up 2 vs Mar 2026
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 6
Bajaj Finserv Multi Cap Fund is an active equity fund in the Multi Cap category from Bajaj Finserv Mutual Fund. In April 2026 it disclosed 74 stocks worth ₹1,251 Cr, up ₹174 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (4.9%), Larsen & Toubro Limited (4.2%), Schaeffler India Limited (3.8%); the ten largest together made up 31.0% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2026 the fund entered 8 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 4.92% | down 0.50 pts | ₹61.6 Cr | up ₹3.2 Cr | Added |
| Larsen & Toubro Limited | 4.19% | down 0.06 pts | ₹52.4 Cr | up ₹6.7 Cr | Added |
| Schaeffler India Limited | 3.77% | down 0.31 pts | ₹47.2 Cr | up ₹3.2 Cr | Added |
| The Federal Bank Limited | 3.27% | down 0.16 pts | ₹40.9 Cr | up ₹3.9 Cr | Added |
| Axis Bank Limited | 2.69% | down 0.17 pts | ₹33.7 Cr | up ₹2.8 Cr | Added |
| Steel Authority of India Limited | 2.67% | up 0.13 pts | ₹33.4 Cr | up ₹6 Cr | Added |
| Tata Steel Limited | 2.50% | down 0.14 pts | ₹31.2 Cr | up ₹2.9 Cr | Added |
| Bajaj Auto Limited | 2.41% | up 0.46 pts | ₹30.2 Cr | up ₹9.2 Cr | Added |
| K.P.R. Mill Limited | 2.32% | up 0.62 pts | ₹29 Cr | up ₹10.8 Cr | Added |
| MTAR Technologies Limited | 2.31% | up 0.43 pts | ₹28.9 Cr | up ₹8.6 Cr | Added |
| Aurobindo Pharma Limited | 2.28% | up 0.33 pts | ₹28.5 Cr | up ₹7.5 Cr | Added |
| Neuland Laboratories Limited | 2.19% | up 0.15 pts | ₹27.4 Cr | up ₹5.4 Cr | Added |
| Asian Paints Limited | 2.19% | down 0.06 pts | ₹27.3 Cr | up ₹3.1 Cr | Added |
| HEG Limited | 2.12% | down 0.12 pts | ₹26.6 Cr | up ₹2.4 Cr | Added |
| UltraTech Cement Limited | 2.08% | down 0.16 pts | ₹26.1 Cr | up ₹1.9 Cr | Added |
| Dalmia Bharat Limited | 1.98% | down 0.17 pts | ₹24.7 Cr | up ₹1.6 Cr | Added |
| Eternal Limited | 1.93% | down 0.15 pts | ₹24.1 Cr | up ₹1.8 Cr | Added |
| Max Financial Services Limited | 1.92% | up 0.32 pts | ₹24 Cr | up ₹6.8 Cr | Added |
| ICICI Bank Limited | 1.80% | down 0.20 pts | ₹22.5 Cr | up ₹1 Cr | Added |
| Navin Fluorine International Limited | 1.79% | down 0.09 pts | ₹22.4 Cr | up ₹2.2 Cr | Added |
| Manappuram Finance Limited | 1.60% | up 0.01 pts | ₹20 Cr | up ₹2.9 Cr | Added |
| Vedanta Limited | 1.53% | down 2.30 pts | ₹19.1 Cr | down ₹22.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.49% | up 1.00 pts | ₹18.7 Cr | up ₹13.4 Cr | Added |
| Ambuja Cements Limited | 1.44% | down 0.07 pts | ₹18 Cr | up ₹1.7 Cr | Added |
| Infosys Limited | 1.43% | down 0.33 pts | ₹17.8 Cr | down ₹1 Cr | Trimmed |
| KNR Constructions Limited | 1.40% | down 0.07 pts | ₹17.5 Cr | up ₹1.7 Cr | Added |
| Hindustan Unilever Limited | 1.34% | down 0.08 pts | ₹16.7 Cr | up ₹1.5 Cr | Added |
| JK Cement Limited | 1.34% | down 0.16 pts | ₹16.7 Cr | up ₹65 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.33% | down 0.18 pts | ₹16.7 Cr | up ₹38 L | Added |
| SRF Limited | 1.33% | down 0.17 pts | ₹16.6 Cr | up ₹53 L | Added |
| Ujjivan Small Finance Bank Limited | 1.26% | down 0.04 pts | ₹15.7 Cr | up ₹1.8 Cr | Added |
| Bharat Dynamics Limited | 1.25% | up 0.54 pts | ₹15.7 Cr | up ₹8 Cr | Added |
| Zydus Wellness Limited | 1.24% | up 0.03 pts | ₹15.5 Cr | up ₹2.5 Cr | Added |
| Cash, TREPS & receivables | 1.21% | down 2.77 pts | ₹15.2 Cr | down ₹27.7 Cr | Trimmed |
| Devyani International Limited | 1.16% | up 0.14 pts | ₹14.5 Cr | up ₹3.5 Cr | Added |
| RHI Magnesita India Limited | 1.09% | up 0.09 pts | ₹13.7 Cr | up ₹2.9 Cr | Added |
| Angel One Limited | 1.09% | up 0.16 pts | ₹13.6 Cr | up ₹3.6 Cr | Added |
| RBL Bank Limited | 1.09% | down <0.01 pts | ₹13.6 Cr | up ₹1.9 Cr | Added |
| BSE Limited | 1.08% | up 0.15 pts | ₹13.5 Cr | up ₹3.5 Cr | Added |
| Sterlite Technologies Limited | 1.07% | up 0.33 pts | ₹13.4 Cr | up ₹5.4 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.97% | up 0.56 pts | ₹12.1 Cr | up ₹7.8 Cr | Added |
| Astral Limited | 0.95% | down 0.20 pts | ₹11.9 Cr | down ₹54 L | Trimmed |
| Page Industries Limited | 0.94% | up 0.94 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Prestige Estates Projects Limited | 0.92% | up 0.07 pts | ₹11.5 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 0.92% | down 0.08 pts | ₹11.5 Cr | up ₹70 L | Added |
| Balrampur Chini Mills Limited | 0.86% | down 0.09 pts | ₹10.8 Cr | up ₹49 L | Added |
| ITC Hotels Limited | 0.83% | up 0.83 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Kajaria Ceramics Limited | 0.83% | up 0.08 pts | ₹10.4 Cr | up ₹2.3 Cr | Added |
| IndusInd Bank Limited | 0.77% | up 0.04 pts | ₹9.6 Cr | up ₹1.7 Cr | Added |
| Kalpataru Projects International Limited | 0.75% | up 0.01 pts | ₹9.3 Cr | up ₹1.4 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (8)
- Page Industries Limited0.9% · ₹11.8 Cr
- ITC Hotels Limited0.8% · ₹10.4 Cr
- Vedanta Aluminium Metal Limited0.7% · ₹8.5 Cr
- TALWANDI SABO POWER LIMITED0.7% · ₹8.5 Cr
- Vedanta Iron And Steel Limited0.7% · ₹8.5 Cr
- Malco Energy Limited0.7% · ₹8.5 Cr
- Siemens Energy India Limited0.5% · ₹6.6 Cr
- Yes Bank Limited0.5% · ₹6.2 Cr
Exited Exited (6)
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 Mar 2026, the weight rose most in Textiles & Apparels (+2.0 pts) and Aerospace & Defense (+1.0 pts), and fell most in Diversified Metals (−2.4 pts) and Healthcare Services (−1.3 pts).
- Textiles & Apparels3.1% → 5.1%+2.0 pts
- Aerospace & Defense2.7% → 3.6%+1.0 pts
- Leisure Services1.9% → 2.8%+0.9 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Oil0.0% → 0.7%new+0.7 pts
- Electrical Equipment0.6% → 1.2%+0.7 pts
- Diversified Metals4.0% → 1.6%−2.4 pts
- Healthcare Services1.3% → 0.0%exited−1.3 pts
- Finance2.9% → 1.8%−1.1 pts
- Banks17.4% → 16.6%−0.8 pts
- Chemicals & Petrochemicals3.8% → 3.2%−0.6 pts
- Industrial Products5.7% → 5.2%−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 | Apr 2026 |
|---|---|---|
| Banks | 17.4% | 16.6% |
| Cement & Cement Products | 9.3% | 9.2% |
| Construction | 6.7% | 6.5% |
| Consumer Durables | 6.2% | 6.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.3% |
| Ferrous Metals | 5.3% | 6.0% |
| Industrial Products | 5.7% | 5.2% |
| Textiles & Apparels | 3.1% | 5.1% |
| Auto Components | 4.9% | 4.5% |
| Aerospace & Defense | 2.7% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Banks (8)16.6%▼ 0.8 pts
- Cement & Cement Products (7)9.2%▼ 0.1 pts
- Construction (3)
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, Apr 2026
1.2%
▼ 2.8 pts vs Mar 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.