Bajaj Finserv Multi Cap Fund

Bajaj Finserv Mutual FundEquityPortfolio as of 30 September 2026

Bajaj Finserv Multi Cap Fund holds 74 instruments (97.63% equity), led by HDFC Bank Limited (9.73%), Bharti Airtel Limited (4.54%) and Reliance Industries Limited (4.15%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
74
Equity Allocation
97.63%
AMC
Bajaj Finserv Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Bajaj Finserv Multi Cap Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 97.63%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bajaj Finserv Multi Cap Fund's top 10 holdings account for 36.29% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 25.94% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 13 positions, with HDFC Bank Limited seeing the largest move (+5.27pp to 9.73%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
25.94%
Consumer Discretionary
22.3%
Industrials
10.98%
Materials
9.49%
Telecommunication
7.56%
Healthcare
6.36%
Consumer Staples
4.62%
Energy
4.15%
Real Estate
3.52%
Diversified
2.71%
Other
2.37%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries13 exits6 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited4.46% → 9.73%▲ +5.27
Axis Bank Limited1.9% → 2.28%▲ +0.38
Page Industries Limited0.63% → 0.83%▲ +0.2
Redington Limited1.12% → 1.27%▲ +0.15
Schaeffler India Limited2.99% → 3.09%▲ +0.1
RBL Bank Limited1.89% → 1.99%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Bharti Airtel Limited4.92% → 4.54%▼ -0.38
K.P.R. Mill Limited2.24% → 1.89%▼ -0.35
The Federal Bank Limited2.86% → 2.53%▼ -0.33
Max Financial Services Limited2.34% → 2.03%▼ -0.31
UltraTech Cement Limited1.58% → 1.3%▼ -0.28
SBI FUNDS MANAGEMENT LTD2.34% → 2.08%▼ -0.26
Restaurant Brands Asia Limited0.83% → 0.57%▼ -0.26
ETERNAL LIMITED1.72% → 1.48%▼ -0.24
Angel One Limited0.78% → 0.55%▼ -0.23
Bajaj Auto Limited2.05% → 1.82%▼ -0.23

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 4.92%, May: 4.49%, Jun: 4.46%, Jul: 2.99%, Aug: 4.46%, Sept: 9.73%
9.73%
Apr: –, May: 6.11%, Jun: 5.73%, Jul: 5.77%, Aug: 4.92%, Sept: 4.54%
4.54%
Apr: 0.92%, May: 1.2%, Jun: 1.09%, Jul: –, Aug: –, Sept: 4.15%
4.15%
Apr: 3.77%, May: 3.57%, Jun: 3.35%, Jul: 3.28%, Aug: 2.99%, Sept: 3.09%
3.09%
Apr: 1.33%, May: 1.19%, Jun: 1.66%, Jul: 2.57%, Aug: 2.84%, Sept: 2.65%
2.65%

Full Portfolio (74 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services9.73%
2Bharti Airtel LimitedTelecommunication4.54%
3Reliance Industries LimitedEnergy4.15%
4Schaeffler India LimitedConsumer Discretionary3.09%
5GlaxoSmithKline Pharmaceuticals LimitedHealthcare2.65%
6The Federal Bank LimitedFinancial Services2.53%
7DLF LimitedReal Estate2.46%
8Zydus Wellness LimitedConsumer Staples2.42%
9Aurobindo Pharma LimitedHealthcare2.4%
10Sterlite Technologies LimitedTelecommunication2.32%
11Axis Bank LimitedFinancial Services2.28%
12Vedanta Aluminium Metal LimitedDiversified2.14%
13SBI FUNDS MANAGEMENT LTDFinancial Services2.08%
14Max Financial Services LimitedFinancial Services2.03%
15Larsen & Toubro LimitedIndustrials2.03%
16ICICI Bank LimitedFinancial Services1.99%
17RBL Bank LimitedFinancial Services1.99%
18Steel Authority of India LimitedMaterials1.98%
19K.P.R. Mill LimitedConsumer Discretionary1.89%
20Bajaj Auto LimitedConsumer Discretionary1.82%
21Sona BLW Precision Forgings LimitedConsumer Discretionary1.79%
22Tata Steel LimitedMaterials1.66%
23Kalpataru Projects International LimitedIndustrials1.55%
24ETERNAL LIMITEDConsumer Discretionary1.48%
25Asian Paints LimitedConsumer Discretionary1.41%
26Neuland Laboratories LimitedHealthcare1.31%
27UltraTech Cement LimitedMaterials1.3%
28Redington LimitedIndustrials1.27%
29RENTOMOJO LTDIndustrials1.24%
30HEG Graphite Limited^Industrials1.16%
31Balrampur Chini Mills LimitedConsumer Staples1.13%
32EID Parry India LimitedConsumer Staples1.07%
33Dixon Technologies (India) LimitedConsumer Discretionary1.06%
34Prestige Estates Projects LimitedReal Estate1.06%
35ITC Hotels LimitedConsumer Discretionary1.06%
36Exide Industries LimitedConsumer Discretionary1.05%
37Samvardhana Motherson International LimitedConsumer Discretionary1.03%
38National Aluminium Company LimitedMaterials1.01%
39KNR Constructions LimitedIndustrials1.01%
40JK Cement LimitedMaterials0.98%
41Devyani International LimitedConsumer Discretionary0.92%
42Ujjivan Small Finance Bank LimitedFinancial Services0.9%
43Clearing Corporation of India Ltdother—0.84%
44Page Industries LimitedConsumer Discretionary0.83%
45Hindustan Copper LimitedMaterials0.81%
46RHI MAGNESITA INDIA LIMITEDIndustrials0.79%
47WESTLIFE FOODWORLD LIMITEDConsumer Discretionary0.79%
48Bharat Dynamics LimitedIndustrials0.78%
49Net Receivables / (Payables)other—0.75%
50Vodafone Idea LimitedTelecommunication0.7%
51BSE LimitedFinancial Services0.7%
52Vardhman Textiles LimitedConsumer Discretionary0.69%
53Cartrade Tech LimitedConsumer Discretionary0.69%
54Nitin Spinners LimitedConsumer Discretionary0.61%
55Restaurant Brands Asia LimitedConsumer Discretionary0.57%
56Vedanta Power LimitedDiversified0.57%
57The Ramco Cements LimitedMaterials0.56%
58Angel One LimitedFinancial Services0.55%
59Welspun Corp LimitedIndustrials0.51%
60Voltamp Transformers LimitedIndustrials0.5%
61Sundaram Finance LimitedFinancial Services0.5%
62Tata Chemicals LimitedMaterials0.48%
63Tenneco Clean Air India LimitedConsumer Discretionary0.48%
64Meesho LimitedConsumer Discretionary0.46%
65Bajaj Finserv Money Market Fund-Direct Plan-Growthmf—0.45%
66Hindustan Zinc LimitedMaterials0.42%
67Garware Technical Fibres LimitedConsumer Discretionary0.4%
68Five-Star Business Finance LimitedFinancial Services0.36%
69Housing & Urban Development Corporation LimitedFinancial Services0.3%
70JK Lakshmi Cement LimitedMaterials0.29%
71NIFTY 23200 Put Optionother—0.21%
72Thangamayil Jewellery LimitedConsumer Discretionary0.18%
73Mold-Tek Packaging LimitedIndustrials0.14%
74NIFTY 23000 Put Optionother—0.12%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 9.73% of Bajaj Finserv Multi Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.54% of Bajaj Finserv Multi Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 4.15% of Bajaj Finserv Multi Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Schaeffler India Limited is 3.09% of Bajaj Finserv Multi Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, GlaxoSmithKline Pharmaceuticals Limited is 2.65% of Bajaj Finserv Multi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.