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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.46% → 9.73% | ▲ +5.27 |
| Axis Bank Limited | 1.9% → 2.28% | ▲ +0.38 |
| Page Industries Limited | 0.63% → 0.83% | ▲ +0.2 |
| Redington Limited | 1.12% → 1.27% | ▲ +0.15 |
| Schaeffler India Limited | 2.99% → 3.09% | ▲ +0.1 |
| RBL Bank Limited | 1.89% → 1.99% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 4.92% → 4.54% | ▼ -0.38 |
| K.P.R. Mill Limited | 2.24% → 1.89% | ▼ -0.35 |
| The Federal Bank Limited | 2.86% → 2.53% | ▼ -0.33 |
| Max Financial Services Limited | 2.34% → 2.03% | ▼ -0.31 |
| UltraTech Cement Limited | 1.58% → 1.3% | ▼ -0.28 |
| SBI FUNDS MANAGEMENT LTD | 2.34% → 2.08% | ▼ -0.26 |
| Restaurant Brands Asia Limited | 0.83% → 0.57% | ▼ -0.26 |
| ETERNAL LIMITED | 1.72% → 1.48% | ▼ -0.24 |
| Angel One Limited | 0.78% → 0.55% | ▼ -0.23 |
| Bajaj Auto Limited | 2.05% → 1.82% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.73% |
| 2 | Bharti Airtel Limited | Telecommunication | 4.54% |
| 3 | Reliance Industries Limited | Energy | 4.15% |
| 4 | Schaeffler India Limited | Consumer Discretionary | 3.09% |
| 5 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.65% |
| 6 | The Federal Bank Limited | Financial Services | 2.53% |
| 7 | DLF Limited | Real Estate | 2.46% |
| 8 | Zydus Wellness Limited | Consumer Staples | 2.42% |
| 9 | Aurobindo Pharma Limited | Healthcare | 2.4% |
| 10 | Sterlite Technologies Limited | Telecommunication | 2.32% |
| 11 | Axis Bank Limited | Financial Services | 2.28% |
| 12 | Vedanta Aluminium Metal Limited | Diversified | 2.14% |
| 13 | SBI FUNDS MANAGEMENT LTD | Financial Services | 2.08% |
| 14 | Max Financial Services Limited | Financial Services | 2.03% |
| 15 | Larsen & Toubro Limited | Industrials | 2.03% |
| 16 | ICICI Bank Limited | Financial Services | 1.99% |
| 17 | RBL Bank Limited | Financial Services | 1.99% |
| 18 | Steel Authority of India Limited | Materials | 1.98% |
| 19 | K.P.R. Mill Limited | Consumer Discretionary | 1.89% |
| 20 | Bajaj Auto Limited | Consumer Discretionary | 1.82% |
| 21 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.79% |
| 22 | Tata Steel Limited | Materials | 1.66% |
| 23 | Kalpataru Projects International Limited | Industrials | 1.55% |
| 24 | ETERNAL LIMITED | Consumer Discretionary | 1.48% |
| 25 | Asian Paints Limited | Consumer Discretionary | 1.41% |
| 26 | Neuland Laboratories Limited | Healthcare | 1.31% |
| 27 | UltraTech Cement Limited | Materials | 1.3% |
| 28 | Redington Limited | Industrials | 1.27% |
| 29 | RENTOMOJO LTD | Industrials | 1.24% |
| 30 | HEG Graphite Limited^ | Industrials | 1.16% |
| 31 | Balrampur Chini Mills Limited | Consumer Staples | 1.13% |
| 32 | EID Parry India Limited | Consumer Staples | 1.07% |
| 33 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.06% |
| 34 | Prestige Estates Projects Limited | Real Estate | 1.06% |
| 35 | ITC Hotels Limited | Consumer Discretionary | 1.06% |
| 36 | Exide Industries Limited | Consumer Discretionary | 1.05% |
| 37 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.03% |
| 38 | National Aluminium Company Limited | Materials | 1.01% |
| 39 | KNR Constructions Limited | Industrials | 1.01% |
| 40 | JK Cement Limited | Materials | 0.98% |
| 41 | Devyani International Limited | Consumer Discretionary | 0.92% |
| 42 | Ujjivan Small Finance Bank Limited | Financial Services | 0.9% |
| 43 | Clearing Corporation of India Ltdother | — | 0.84% |
| 44 | Page Industries Limited | Consumer Discretionary | 0.83% |
| 45 | Hindustan Copper Limited | Materials | 0.81% |
| 46 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.79% |
| 47 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.79% |
| 48 | Bharat Dynamics Limited | Industrials | 0.78% |
| 49 | Net Receivables / (Payables)other | — | 0.75% |
| 50 | Vodafone Idea Limited | Telecommunication | 0.7% |
| 51 | BSE Limited | Financial Services | 0.7% |
| 52 | Vardhman Textiles Limited | Consumer Discretionary | 0.69% |
| 53 | Cartrade Tech Limited | Consumer Discretionary | 0.69% |
| 54 | Nitin Spinners Limited | Consumer Discretionary | 0.61% |
| 55 | Restaurant Brands Asia Limited | Consumer Discretionary | 0.57% |
| 56 | Vedanta Power Limited | Diversified | 0.57% |
| 57 | The Ramco Cements Limited | Materials | 0.56% |
| 58 | Angel One Limited | Financial Services | 0.55% |
| 59 | Welspun Corp Limited | Industrials | 0.51% |
| 60 | Voltamp Transformers Limited | Industrials | 0.5% |
| 61 | Sundaram Finance Limited | Financial Services | 0.5% |
| 62 | Tata Chemicals Limited | Materials | 0.48% |
| 63 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.48% |
| 64 | Meesho Limited | Consumer Discretionary | 0.46% |
| 65 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 0.45% |
| 66 | Hindustan Zinc Limited | Materials | 0.42% |
| 67 | Garware Technical Fibres Limited | Consumer Discretionary | 0.4% |
| 68 | Five-Star Business Finance Limited | Financial Services | 0.36% |
| 69 | Housing & Urban Development Corporation Limited | Financial Services | 0.3% |
| 70 | JK Lakshmi Cement Limited | Materials | 0.29% |
| 71 | NIFTY 23200 Put Optionother | — | 0.21% |
| 72 | Thangamayil Jewellery Limited | Consumer Discretionary | 0.18% |
| 73 | Mold-Tek Packaging Limited | Industrials | 0.14% |
| 74 | NIFTY 23000 Put Optionother | — | 0.12% |
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.