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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
₹1,641 Cr
up ₹11.3 Cr vs Aug 2026
- Stocks held
- 69
- down 9 vs Aug 2026
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 13 out
- added to 10, trimmed 51
Bajaj Finserv Multi Cap Fund is an active equity fund in the Multi Cap category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 69 stocks worth ₹1,641 Cr, up ₹11.3 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.7%), Bharti Airtel Limited (4.5%), Reliance Industries Limited (4.2%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2026 the fund entered 4 new stocks and exited 13.
Against 32 other Multi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.73% | up 5.27 pts | ₹160 Cr | up ₹87 Cr | Added |
| Bharti Airtel Limited | 4.54% | down 0.38 pts | ₹74.5 Cr | down ₹5.7 Cr | Trimmed |
| Reliance Industries Limited | 4.15% | up 4.15 pts | ₹68.2 Cr | up ₹68.2 Cr | New |
| Schaeffler India Limited | 3.09% | up 0.10 pts | ₹50.7 Cr | up ₹1.9 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 2.65% | down 0.18 pts | ₹43.6 Cr | down ₹2.7 Cr | Trimmed |
| The Federal Bank Limited | 2.53% | down 0.33 pts | ₹41.5 Cr | down ₹5.1 Cr | Trimmed |
| DLF Limited | 2.46% | down 0.08 pts | ₹40.4 Cr | down ₹1 Cr | Trimmed |
| Zydus Wellness Limited | 2.42% | down 0.10 pts | ₹39.7 Cr | down ₹1.4 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.40% | down 0.08 pts | ₹39.4 Cr | down ₹1.1 Cr | Trimmed |
| Sterlite Technologies Limited | 2.32% | up 0.06 pts | ₹38.1 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 2.28% | up 0.39 pts | ₹37.5 Cr | up ₹6.6 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.14% | down 0.13 pts | ₹35 Cr | down ₹1.9 Cr | Trimmed |
| SBI Funds Management Limited | 2.08% | down 0.26 pts | ₹34.2 Cr | down ₹4.1 Cr | Trimmed |
| Max Financial Services Limited | 2.03% | down 0.31 pts | ₹33.4 Cr | down ₹4.9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.03% | down 0.17 pts | ₹33.3 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Bank Limited | 1.99% | down 0.21 pts | ₹32.7 Cr | down ₹3.3 Cr | Trimmed |
| RBL Bank Limited | 1.99% | up 0.10 pts | ₹32.6 Cr | up ₹1.9 Cr | Added |
| Steel Authority of India Limited | 1.98% | down 0.16 pts | ₹32.5 Cr | down ₹2.4 Cr | Trimmed |
| K.P.R. Mill Limited | 1.89% | down 0.35 pts | ₹31 Cr | down ₹5.5 Cr | Trimmed |
| Bajaj Auto Limited | 1.82% | down 0.22 pts | ₹29.9 Cr | down ₹3.5 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.79% | up 0.02 pts | ₹29.4 Cr | up ₹60 L | Added |
| Tata Steel Limited | 1.66% | down 0.01 pts | ₹27.2 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 1.57% | up 0.10 pts | ₹25.8 Cr | up ₹1.7 Cr | Added |
| Kalpataru Projects International Limited | 1.55% | down 0.03 pts | ₹25.4 Cr | down ₹37 L | Trimmed |
| Eternal Limited | 1.48% | down 0.24 pts | ₹24.3 Cr | down ₹3.8 Cr | Trimmed |
| Asian Paints Limited | 1.41% | down 0.16 pts | ₹23.1 Cr | down ₹2.4 Cr | Trimmed |
| Neuland Laboratories Limited | 1.31% | down 0.11 pts | ₹21.4 Cr | down ₹1.7 Cr | Trimmed |
| UltraTech Cement Limited | 1.30% | down 0.28 pts | ₹21.4 Cr | down ₹4.4 Cr | Trimmed |
| Redington Limited | 1.27% | up 0.15 pts | ₹20.8 Cr | up ₹2.5 Cr | Added |
| Rentomojo Limited | 1.24% | up 1.24 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| HEG Graphite Ltd | 1.16% | up 1.16 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Balrampur Chini Mills Limited | 1.13% | down 0.06 pts | ₹18.5 Cr | down ₹85 L | Trimmed |
| EID Parry India Limited | 1.07% | down 0.19 pts | ₹17.6 Cr | down ₹2.9 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.06% | down 0.15 pts | ₹17.4 Cr | down ₹2.3 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.06% | down 0.12 pts | ₹17.4 Cr | down ₹1.8 Cr | Trimmed |
| ITC Hotels Limited | 1.06% | up 0.02 pts | ₹17.4 Cr | up ₹43 L | Added |
| Exide Industries Limited | 1.05% | down 0.08 pts | ₹17.3 Cr | down ₹1.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.03% | down 0.05 pts | ₹16.9 Cr | down ₹77 L | Trimmed |
| National Aluminium Company Limited | 1.01% | down 0.13 pts | ₹16.6 Cr | down ₹2 Cr | Trimmed |
| KNR Constructions Limited | 1.01% | down 0.03 pts | ₹16.6 Cr | down ₹36 L | Trimmed |
| JK Cement Limited | 0.98% | down 0.02 pts | ₹16 Cr | down ₹18 L | Trimmed |
| Devyani International Limited | 0.92% | down 0.07 pts | ₹15.2 Cr | down ₹99 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 0.90% | down 0.03 pts | ₹14.7 Cr | down ₹35 L | Trimmed |
| Page Industries Limited | 0.83% | up 0.20 pts | ₹13.6 Cr | up ₹3.4 Cr | Added |
| Hindustan Copper Limited | 0.81% | down 0.10 pts | ₹13.4 Cr | down ₹1.5 Cr | Trimmed |
| RHI Magnesita India Limited | 0.79% | up 0.02 pts | ₹13 Cr | up ₹45 L | Added |
| Westlife Foodworld Limited | 0.79% | up 0.04 pts | ₹13 Cr | up ₹78 L | Added |
| Bharat Dynamics Limited | 0.78% | down 0.12 pts | ₹12.8 Cr | down ₹1.9 Cr | Trimmed |
| Vodafone Idea Limited | 0.70% | down 0.08 pts | ₹11.5 Cr | down ₹1.2 Cr | Trimmed |
| BSE Limited | 0.70% | down 0.05 pts | ₹11.4 Cr | down ₹70 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Reliance Industries Limited4.2% · ₹68.2 Cr
- Rentomojo Limited1.2% · ₹20.4 Cr
- HEG Graphite Ltd1.2% · ₹19.1 Cr
- Tata Chemicals Limited0.5% · ₹7.9 Cr
Exited Exited (13)
- HEG Limitedwas 1.9% · ₹30.8 Cr
- Century Plyboards (India) Limitedwas 0.7% · ₹11.2 Cr
- Motherson Sumi Wiring India Limitedwas 0.7% · ₹11.1 Cr
- Gokaldas Exports Limitedwas 0.7% · ₹10.8 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 Aug 2026, the weight rose most in Banks (+5.4 pts) and Petroleum Products (+4.3 pts), and fell most in Industrial Products (−1.7 pts) and Consumer Durables (−1.5 pts).
- Banks14.5% → 19.9%+5.4 pts
- Petroleum Products0.0% → 4.3%new+4.3 pts
- Commercial Services & Supplies1.1% → 2.6%+1.4 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Industrial Products4.3% → 2.7%−1.7 pts
- Consumer Durables4.3% → 2.7%−1.5 pts
- Textiles & Apparels4.7% → 3.8%−0.9 pts
- Construction5.5% → 4.7%−0.8 pts
- Aerospace & Defense1.6% → 0.8%−0.8 pts
- Auto Components8.3% → 7.6%−0.7 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 17.4% | 16.7% | 14.5% | 19.9% |
| Auto Components | 4.9% | 6.3% | 8.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.3% | 6.9% | 6.5% |
| Telecom - Services | 0.8% | 6.4% | 5.8% | 5.4% |
| Construction | 6.7% | 5.4% | 5.5% | 4.7% |
| Non - Ferrous Metals | — | 3.1% | 4.9% | 4.5% |
| Petroleum Products | 1.0% | 1.1% | — | 4.3% |
| Textiles & Apparels | 3.1% | 5.8% | 4.7% | 3.8% |
| Ferrous Metals | 5.3% | 4.4% | 3.9% | 3.7% |
| Realty | 0.9% | 1.1% | 3.8% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)19.9%
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, Sep 2026
1.6%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 1.6%
- 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.