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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
₹1,630 Cr
up ₹119 Cr vs Jul 2026
- Stocks held
- 78
- up 3 vs Jul 2026
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 33
Bajaj Finserv Multi Cap Fund is an active equity fund in the Multi Cap category from Bajaj Finserv Mutual Fund. In August 2026 it disclosed 78 stocks worth ₹1,630 Cr, up ₹119 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (4.9%), HDFC Bank Limited (4.5%), Schaeffler India Limited (3.0%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.5%. Compared with Jul 2026 the fund entered 5 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Bharti Airtel Limited | 4.92% | down 0.86 pts | ₹80.1 Cr | down ₹7.1 Cr | Trimmed |
| HDFC Bank Limited | 4.46% | up 1.47 pts | ₹72.7 Cr | up ₹27.6 Cr | Added |
| Schaeffler India Limited | 2.99% | down 0.29 pts | ₹48.8 Cr | down ₹78 L | Trimmed |
| The Federal Bank Limited | 2.86% | down 0.24 pts | ₹46.6 Cr | down ₹28 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 2.84% | up 0.27 pts | ₹46.2 Cr | up ₹7.5 Cr | Added |
| DLF Limited | 2.54% | up 0.38 pts | ₹41.4 Cr | up ₹8.8 Cr | Added |
| Zydus Wellness Limited | 2.52% | down 0.20 pts | ₹41.1 Cr | up ₹0 L | Held |
| Aurobindo Pharma Limited | 2.48% | up 0.02 pts | ₹40.5 Cr | up ₹3.2 Cr | Added |
| SBI Funds Management Limited | 2.34% | down 0.03 pts | ₹38.2 Cr | up ₹2.4 Cr | Added |
| Max Financial Services Limited | 2.34% | up 0.65 pts | ₹38.2 Cr | up ₹12.6 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.27% | down 0.07 pts | ₹36.9 Cr | up ₹1.6 Cr | Added |
| Sterlite Technologies Limited | 2.26% | up 0.39 pts | ₹36.8 Cr | up ₹8.7 Cr | Added |
| K.P.R. Mill Limited | 2.24% | up 0.09 pts | ₹36.5 Cr | up ₹4 Cr | Added |
| ICICI Bank Limited | 2.21% | down 0.14 pts | ₹36 Cr | up ₹46 L | Added |
| Larsen & Toubro Limited | 2.20% | up 0.09 pts | ₹35.8 Cr | up ₹4 Cr | Added |
| Steel Authority of India Limited | 2.14% | up 0.14 pts | ₹34.9 Cr | up ₹4.6 Cr | Added |
| Bajaj Auto Limited | 2.05% | down 0.36 pts | ₹33.4 Cr | down ₹3.1 Cr | Trimmed |
| Axis Bank Limited | 1.90% | down 0.04 pts | ₹30.9 Cr | up ₹1.7 Cr | Added |
| HEG Limited | 1.89% | up 0.05 pts | ₹30.8 Cr | up ₹3 Cr | Added |
| RBL Bank Limited | 1.89% | up 0.67 pts | ₹30.7 Cr | up ₹12.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.77% | down 0.04 pts | ₹28.8 Cr | up ₹1.5 Cr | Added |
| Eternal Limited | 1.72% | up 0.01 pts | ₹28 Cr | up ₹2.2 Cr | Added |
| Tata Steel Limited | 1.67% | down 0.18 pts | ₹27.3 Cr | down ₹79 L | Trimmed |
| Kalpataru Projects International Limited | 1.58% | up 0.01 pts | ₹25.8 Cr | up ₹2.1 Cr | Added |
| UltraTech Cement Limited | 1.58% | down 0.19 pts | ₹25.8 Cr | down ₹1 Cr | Trimmed |
| Asian Paints Limited | 1.57% | down 0.47 pts | ₹25.5 Cr | down ₹5.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.48% | down 0.88 pts | ₹24.1 Cr | down ₹11.6 Cr | Trimmed |
| Neuland Laboratories Limited | 1.42% | down 0.79 pts | ₹23.1 Cr | down ₹10.2 Cr | Trimmed |
| EID Parry India Limited | 1.26% | up 0.29 pts | ₹20.5 Cr | up ₹5.9 Cr | Added |
| Dixon Technologies (India) Limited | 1.21% | down 0.28 pts | ₹19.8 Cr | down ₹2.8 Cr | Trimmed |
| Balrampur Chini Mills Limited | 1.19% | up 0.38 pts | ₹19.3 Cr | up ₹7.2 Cr | Added |
| Prestige Estates Projects Limited | 1.18% | down 0.08 pts | ₹19.2 Cr | up ₹20 L | Added |
| National Aluminium Company Limited | 1.14% | up 1.14 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Exide Industries Limited | 1.13% | down 0.12 pts | ₹18.4 Cr | down ₹40 L | Trimmed |
| Redington Limited | 1.12% | up 0.03 pts | ₹18.3 Cr | up ₹1.8 Cr | Added |
| Samvardhana Motherson International Limited | 1.09% | down 0.47 pts | ₹17.7 Cr | down ₹5.9 Cr | Trimmed |
| ITC Hotels Limited | 1.04% | down 0.10 pts | ₹17 Cr | down ₹24 L | Trimmed |
| KNR Constructions Limited | 1.04% | down 0.09 pts | ₹16.9 Cr | down ₹9 L | Trimmed |
| JK Cement Limited | 0.99% | down 0.14 pts | ₹16.2 Cr | down ₹98 L | Trimmed |
| Devyani International Limited | 0.99% | up 0.11 pts | ₹16.2 Cr | up ₹2.9 Cr | Added |
| Ujjivan Small Finance Bank Limited | 0.92% | down 0.39 pts | ₹15.1 Cr | down ₹4.7 Cr | Trimmed |
| Hindustan Copper Limited | 0.91% | up 0.18 pts | ₹14.8 Cr | up ₹3.8 Cr | Added |
| Bharat Dynamics Limited | 0.90% | down 0.05 pts | ₹14.7 Cr | up ₹25 L | Added |
| Restaurant Brands Asia Limited | 0.83% | up 0.46 pts | ₹13.5 Cr | up ₹8 Cr | Added |
| Vodafone Idea Limited | 0.78% | up 0.78 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Angel One Limited | 0.78% | down 0.09 pts | ₹12.6 Cr | down ₹49 L | Trimmed |
| RHI Magnesita India Limited | 0.77% | down 0.10 pts | ₹12.6 Cr | down ₹57 L | Trimmed |
| Westlife Foodworld Limited | 0.75% | up 0.03 pts | ₹12.2 Cr | up ₹1.4 Cr | Added |
| BSE Limited | 0.74% | down 0.15 pts | ₹12.1 Cr | down ₹1.3 Cr | Trimmed |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.74% | down 0.04 pts | ₹12.1 Cr | up ₹23 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- National Aluminium Company Limited1.1% · ₹18.6 Cr
- Vodafone Idea Limited0.8% · ₹12.8 Cr
- Welspun Corp Limited0.4% · ₹7.3 Cr
- Hindustan Zinc Limited0.4% · ₹7.3 Cr
- Thangamayil Jewellery Limited0.2% · ₹4.1 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 1.0% · ₹15.6 Cr
- Kajaria Ceramics Limitedwas 0.1% · ₹1.5 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Non - Ferrous Metals (+1.7 pts) and Banks (+1.2 pts), and fell most in Diversified FMCG (−1.1 pts) and Auto Components (−1.0 pts).
- Non - Ferrous Metals3.2% → 4.9%+1.7 pts
- Banks13.3% → 14.5%+1.2 pts
- Insurance1.7% → 2.4%+0.6 pts
- Leisure Services3.2% → 3.7%+0.5 pts
- Industrial Products3.9% → 4.3%+0.5 pts
- Telecom - Equipment & Accessories1.9% → 2.3%+0.4 pts
- Diversified FMCG1.1% → 0.0%exited−1.1 pts
- Auto Components9.3% → 8.3%−1.0 pts
- Consumer Durables5.1% → 4.3%−0.8 pts
- Pharmaceuticals & Biotechnology7.5% → 6.9%−0.6 pts
- Cement & Cement Products4.2% → 3.7%−0.5 pts
- Textiles & Apparels5.2% → 4.7%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 16.4% | 13.3% | 14.5% |
| Auto Components | 6.0% | 9.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.5% | 6.9% |
| Telecom - Services | 6.9% | 5.9% | 5.8% |
| Construction | 4.7% | 5.8% | 5.5% |
| Non - Ferrous Metals | 0.7% | 3.2% | 4.9% |
| Textiles & Apparels | 5.1% | 5.2% | 4.7% |
| Industrial Products | 4.8% | 3.9% | 4.3% |
| Consumer Durables | 6.1% | 5.1% | 4.3% |
| Capital Markets | 2.3% | 4.3% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)14.5%▲ 1.2 pts
- Auto Components (6)8.3%▼ 1.0 pts
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, Aug 2026
1.5%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 1.4%
- 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.