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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
₹1,511 Cr
up ₹81.1 Cr vs Jun 2026
- Stocks held
- 75
- down 6 vs Jun 2026
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 8 in · 14 out
- added to 10, trimmed 30
Bajaj Finserv Multi Cap Fund is an active equity fund in the Multi Cap category from Bajaj Finserv Mutual Fund. In July 2026 it disclosed 75 stocks worth ₹1,511 Cr, up ₹81.1 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (5.8%), Schaeffler India Limited (3.3%), The Federal Bank Limited (3.1%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2026 the fund entered 8 new stocks and exited 14.
Against 32 other Multi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
25%
Holds more cash than 25% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 5.77% | up 0.04 pts | ₹87.2 Cr | up ₹5.3 Cr | Added |
| Schaeffler India Limited | 3.28% | down 0.07 pts | ₹49.6 Cr | up ₹1.6 Cr | Added |
| The Federal Bank Limited | 3.10% | down 0.19 pts | ₹46.9 Cr | down ₹15 L | Held |
| HDFC Bank Limited | 2.99% | down 1.47 pts | ₹45.1 Cr | down ₹18.6 Cr | Trimmed |
| Zydus Wellness Limited | 2.72% | up 0.14 pts | ₹41.1 Cr | up ₹4.2 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.57% | up 0.91 pts | ₹38.8 Cr | up ₹15 Cr | Added |
| Aurobindo Pharma Limited | 2.47% | down 0.14 pts | ₹37.3 Cr | up ₹4 L | Held |
| Bajaj Auto Limited | 2.41% | down 0.10 pts | ₹36.4 Cr | up ₹51 L | Added |
| SBI Funds Management Limited | 2.37% | up 2.37 pts | ₹35.8 Cr | up ₹35.8 Cr | New |
| Cash, TREPS & receivables | 2.36% | up 1.26 pts | ₹35.7 Cr | up ₹19.9 Cr | Added |
| ICICI Bank Limited | 2.35% | down 0.03 pts | ₹35.5 Cr | up ₹1.5 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.34% | down 0.10 pts | ₹35.4 Cr | up ₹45 L | Added |
| Neuland Laboratories Limited | 2.20% | down 0.04 pts | ₹33.3 Cr | up ₹1.2 Cr | Added |
| DLF Limited | 2.16% | up 2.16 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| K.P.R. Mill Limited | 2.15% | down 0.40 pts | ₹32.5 Cr | down ₹4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.10% | down 0.23 pts | ₹31.8 Cr | down ₹1.6 Cr | Trimmed |
| Asian Paints Limited | 2.03% | down 0.03 pts | ₹30.7 Cr | up ₹1.2 Cr | Added |
| Steel Authority of India Limited | 2.00% | down 0.17 pts | ₹30.3 Cr | down ₹80 L | Trimmed |
| Axis Bank Limited | 1.94% | down 0.56 pts | ₹29.2 Cr | down ₹6.5 Cr | Trimmed |
| Sterlite Technologies Limited | 1.86% | down 0.09 pts | ₹28.1 Cr | up ₹20 L | Added |
| Tata Steel Limited | 1.86% | down 0.09 pts | ₹28 Cr | up ₹24 L | Added |
| HEG Limited | 1.84% | up 0.23 pts | ₹27.8 Cr | up ₹4.8 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.81% | up 1.81 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| UltraTech Cement Limited | 1.77% | up <0.01 pts | ₹26.8 Cr | up ₹1.5 Cr | Added |
| Eternal Limited | 1.71% | down 0.10 pts | ₹25.8 Cr | down ₹2 L | Held |
| Max Financial Services Limited | 1.70% | down 0.20 pts | ₹25.7 Cr | down ₹1.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.57% | up 0.36 pts | ₹23.8 Cr | up ₹6.4 Cr | Added |
| Samvardhana Motherson International Limited | 1.56% | down 0.06 pts | ₹23.6 Cr | up ₹41 L | Added |
| Dixon Technologies (India) Limited | 1.49% | up 0.34 pts | ₹22.6 Cr | up ₹6.1 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.31% | up 0.17 pts | ₹19.8 Cr | up ₹3.5 Cr | Added |
| Prestige Estates Projects Limited | 1.26% | up 0.16 pts | ₹19 Cr | up ₹3.3 Cr | Added |
| Exide Industries Limited | 1.24% | up 1.24 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| RBL Bank Limited | 1.22% | up 0.17 pts | ₹18.4 Cr | up ₹3.5 Cr | Added |
| ITC Hotels Limited | 1.14% | up 0.01 pts | ₹17.2 Cr | up ₹100 L | Added |
| JK Cement Limited | 1.14% | down 0.06 pts | ₹17.2 Cr | down ₹0 L | Held |
| KNR Constructions Limited | 1.13% | down 0.17 pts | ₹17 Cr | down ₹1.5 Cr | Trimmed |
| Redington Limited | 1.09% | up 0.34 pts | ₹16.5 Cr | up ₹5.7 Cr | Added |
| Page Industries Limited | 1.05% | down 0.09 pts | ₹15.8 Cr | down ₹39 L | Trimmed |
| Hindustan Unilever Limited | 1.03% | down 0.07 pts | ₹15.6 Cr | down ₹13 L | Trimmed |
| EID Parry India Limited | 0.97% | up 0.97 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Bharat Dynamics Limited | 0.95% | down 0.15 pts | ₹14.4 Cr | down ₹1.3 Cr | Trimmed |
| BSE Limited | 0.89% | down 0.11 pts | ₹13.5 Cr | down ₹81 L | Trimmed |
| Devyani International Limited | 0.88% | down 0.03 pts | ₹13.3 Cr | up ₹33 L | Added |
| RHI Magnesita India Limited | 0.87% | down <0.01 pts | ₹13.1 Cr | up ₹70 L | Added |
| Angel One Limited | 0.87% | down 0.15 pts | ₹13.1 Cr | down ₹1.4 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.82% | down 0.14 pts | ₹12.4 Cr | down ₹1.3 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 0.81% | down 0.04 pts | ₹12.2 Cr | up ₹15 L | Added |
| Balrampur Chini Mills Limited | 0.80% | down <0.01 pts | ₹12.1 Cr | up ₹65 L | Added |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.78% | down 0.18 pts | ₹11.9 Cr | down ₹2 Cr | Trimmed |
| Century Plyboards (India) Limited | 0.78% | up 0.01 pts | ₹11.8 Cr | up ₹75 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (8)
- SBI Funds Management Limited2.4% · ₹35.8 Cr
- DLF Limited2.2% · ₹32.6 Cr
- Sona BLW Precision Forgings Limited1.8% · ₹27.3 Cr
- Exide Industries Limited1.2% · ₹18.8 Cr
- EID Parry India Limited1.0% · ₹14.6 Cr
- Sundaram Finance Limited0.6% · ₹8.7 Cr
- Coforge Limited0.5% · ₹6.9 Cr
- Housing & Urban Development Corporation Limited0.4% · ₹5.9 Cr
Exited Exited (14)
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 Jun 2026, the weight rose most in Auto Components (+3.0 pts) and Realty (+2.4 pts), and fell most in Banks (−3.4 pts) and Petroleum Products (−1.1 pts).
- Auto Components6.3% → 9.3%+3.0 pts
- Realty1.1% → 3.5%+2.4 pts
- Capital Markets2.1% → 4.3%+2.2 pts
- Food Products2.6% → 3.8%+1.2 pts
- IT - Software0.0% → 0.5%new+0.5 pts
- Construction5.4% → 5.8%+0.4 pts
- Banks16.7% → 13.3%−3.4 pts
- Petroleum Products1.1% → 0.0%exited−1.1 pts
- Electrical Equipment1.0% → 0.3%−0.7 pts
- Textiles & Apparels5.8% → 5.2%−0.6 pts
- Consumer Durables5.7% → 5.1%−0.6 pts
- Industrial Products4.4% → 3.9%−0.6 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 16.6% | 16.7% | 13.3% |
| Auto Components | 4.5% | 6.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.3% | 7.5% |
| Telecom - Services | 0.7% | 6.4% | 5.9% |
| Construction | 6.5% | 5.4% | 5.8% |
| Textiles & Apparels | 5.1% | 5.8% | 5.2% |
| Consumer Durables | 6.3% | 5.7% | 5.1% |
| Capital Markets | 2.2% | 2.1% | 4.3% |
| Cement & Cement Products | 9.2% | 4.3% | 4.2% |
| Ferrous Metals | 6.0% | 4.4% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)13.3%▼ 3.4 pts
- Auto Components (6)
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. More on reading cash.
Cash & debt, Jul 2026
2.4%
▲ 1.3 pts vs Jun 2026
- Cash alone
- 2.4%
- 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.