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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
₹1,324 Cr
up ₹72.6 Cr vs Apr 2026
- Stocks held
- 73
- down 1 vs Apr 2026
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 24
Bajaj Finserv Multi Cap Fund is an active equity fund in the Multi Cap category from Bajaj Finserv Mutual Fund. In May 2026 it disclosed 73 stocks worth ₹1,324 Cr, up ₹72.6 Cr from Apr 2026. Its largest positions were Bharti Airtel Limited (6.1%), HDFC Bank Limited (4.5%), Schaeffler India Limited (3.6%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2026 the fund entered 5 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- up 6.11 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹80.9 Cr
- Status
- New
- Weight
- 4.49%
- Δ weight
- down 0.43 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.20 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- down 0.16 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.51 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.12 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.27 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 1.71 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.55 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.17 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.25 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.32 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.21 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.77 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹16 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.29 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.28 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.63 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹15 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.24 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.15 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Bajaj Finserv Money Market Fund-Direct Plan-GrowthFund units
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- NIFTY 24000 Call June 2026 OptionDerivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- NIFTY 24250 Call June 2026 OptionDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- NIFTY 24300 Call June 2026 OptionDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (5)
- Bharti Airtel Limited6.1% · ₹80.9 Cr
- Samvardhana Motherson International Limited1.7% · ₹22.8 Cr
- Zydus Lifesciences Limited1.3% · ₹16.8 Cr
- Tata Consultancy Services Limited0.9% · ₹12.4 Cr
- Voltamp Transformers Limited0.2% · ₹2.8 Cr
Exited Exited (6)
- Dalmia Bharat Limitedwas 2.0% · ₹24.7 Cr
- Vedanta Limitedwas 1.5% · ₹19.1 Cr
- Ambuja Cements Limited
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 Apr 2026, the weight rose most in Telecom - Services (+6.2 pts) and Auto Components (+1.5 pts), and fell most in Cement & Cement Products (−4.5 pts) and Chemicals & Petrochemicals (−2.0 pts).
- Telecom - Services0.7% → 6.9%+6.2 pts
- Auto Components4.5% → 6.0%+1.5 pts
- Pharmaceuticals & Biotechnology6.3% → 7.7%+1.4 pts
- IT - Software1.5% → 2.3%+0.8 pts
- Telecom - Equipment & Accessories1.1% → 1.9%+0.8 pts
- Automobiles2.5% → 3.0%+0.5 pts
- Cement & Cement Products9.2% → 4.6%−4.5 pts
- Chemicals & Petrochemicals3.2% → 1.2%−2.0 pts
- Construction6.5% → 4.7%−1.7 pts
- Diversified Metals1.6% → 0.0%exited−1.6 pts
- Aerospace & Defense3.6% → 3.1%−0.5 pts
- Ferrous Metals6.0% → 5.6%−0.4 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 | Apr 2026 | May 2026 |
|---|---|---|
| Banks | 16.6% | 16.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.7% |
| Telecom - Services | 0.7% | 6.9% |
| Consumer Durables | 6.3% | 6.1% |
| Auto Components | 4.5% | 6.0% |
| Ferrous Metals | 6.0% | 5.6% |
| Textiles & Apparels | 5.1% | 5.1% |
| Industrial Products | 5.2% | 4.8% |
| Construction | 6.5% | 4.7% |
| Cement & Cement Products | 9.2% | 4.6% |
Allocation in May 2026change vs Apr 2026
- Banks (8)16.4%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)7.7%▲ 1.4 pts
- Telecom - Services (2)
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, May 2026
1.2%
▼ 0.1 pts vs Apr 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.