Bajaj Finserv Multi Cap Fund

Bajaj Finserv Mutual FundEquityPortfolio as of 31 July 2026

Bajaj Finserv Multi Cap Fund holds 80 instruments (97.09% equity), led by Bharti Airtel Limited (5.77%), Schaeffler India Limited (3.28%) and The Federal Bank Limited (3.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.09%

AMC

Bajaj Finserv Mutual Fund

Portfolio Analysis

Bajaj Finserv Multi Cap Fund's top 10 holdings account for 30.03% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 28.13% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 14 positions, with HDFC Bank Limited seeing the largest move (-1.47pp to 2.99%).

Top 10 Equity Holdings

Bharti Airtel Limited · 5.77%Schaeffler India Limited · 3.28%The Federal Bank Limited · 3.1%HDFC Bank Limited · 2.99%Zydus Wellness Limited · 2.72%GlaxoSmithKline Pharmaceuticals Limited · 2.57%Aurobindo Pharma Limited · 2.47%Bajaj Auto Limited · 2.41%SBI FUNDS MANAGEMENT LTD · 2.37%ICICI Bank Limited · 2.35%

What Changed: June 2026 → July 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.

8 new entries14 exits10 increased10 reduced

Biggest Weight Increases

Stock	Weight	Change
GlaxoSmithKline Pharmaceuticals Limited	1.66% → 2.57%	▲ +0.91
PNC Infratech Limited	0.27% → 0.64%	▲ +0.37
Kalpataru Projects International Limited	1.21% → 1.57%	▲ +0.36
Redington Limited	0.75% → 1.09%	▲ +0.34
Dixon Technologies (India) Limited	1.15% → 1.49%	▲ +0.34
Clean Max Enviro Energy Solutions Limited	0.24% → 0.48%	▲ +0.24
HEG Limited	1.61% → 1.84%	▲ +0.23
RBL Bank Limited	1.04% → 1.22%	▲ +0.18
Ujjivan Small Finance Bank Limited	1.14% → 1.31%	▲ +0.17
Prestige Estates Projects Limited	1.1% → 1.26%	▲ +0.16

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4.46% → 2.99%	▼ -1.47
Kajaria Ceramics Limited	0.74% → 0.1%	▼ -0.64
Axis Bank Limited	2.5% → 1.94%	▼ -0.56
K.P.R. Mill Limited	2.55% → 2.15%	▼ -0.4
Larsen & Toubro Limited	2.34% → 2.1%	▼ -0.24
Max Financial Services Limited	1.9% → 1.7%	▼ -0.2
The Federal Bank Limited	3.29% → 3.1%	▼ -0.19
Vedanta Power Limited	0.97% → 0.78%	▼ -0.19
Steel Authority of India Limited	2.17% → 2%	▼ -0.17
KNR Constructions Limited	1.3% → 1.13%	▼ -0.17

Top Holdings — Weight Trend

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

Bharti Airtel Limited

5.77%

Schaeffler India Limited

3.28%

The Federal Bank Limited

3.1%

HDFC Bank Limited

2.99%

Zydus Wellness Limited

2.72%

Full Portfolio (80 holdings)

#	Holding	Sector	% to NAV
1	Bharti Airtel Limited	Telecommunication	5.77%
2	Schaeffler India Limited	Consumer Discretionary	3.28%
3	The Federal Bank Limited	Financial Services	3.1%
4	HDFC Bank Limited	Financial Services	2.99%
5	Zydus Wellness Limited	Consumer Staples	2.72%
6	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	2.57%
7	Aurobindo Pharma Limited	Healthcare	2.47%
8	Bajaj Auto Limited	Consumer Discretionary	2.41%
9	SBI FUNDS MANAGEMENT LTD	Financial Services	2.37%
10	ICICI Bank Limited	Financial Services	2.35%
11	Vedanta Aluminium Metal Limited	Diversified	2.34%
12	Neuland Laboratories Limited	Healthcare	2.2%
13	DLF Limited	Real Estate	2.16%
14	K.P.R. Mill Limited	Consumer Discretionary	2.15%
15	Larsen & Toubro Limited	Industrials	2.1%
16	Asian Paints Limited	Consumer Discretionary	2.03%
17	Steel Authority of India Limited	Materials	2%
18	Axis Bank Limited	Financial Services	1.94%
19	Sterlite Technologies Limited	Telecommunication	1.86%
20	Tata Steel Limited	Materials	1.86%
21	HEG Limited	Industrials	1.84%
22	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.81%
23	UltraTech Cement Limited	Materials	1.77%
24	ETERNAL LIMITED	Consumer Discretionary	1.71%
25	Max Financial Services Limited	Financial Services	1.7%
26	Kalpataru Projects International Limited	Industrials	1.57%
27	Samvardhana Motherson International Limited	Consumer Discretionary	1.56%
28	Dixon Technologies (India) Limited	Consumer Discretionary	1.49%
29	Net Receivables / (Payables)other	—	1.41%
30	Ujjivan Small Finance Bank Limited	Financial Services	1.31%
31	Prestige Estates Projects Limited	Real Estate	1.26%
32	Exide Industries Limited	Consumer Discretionary	1.24%
33	RBL Bank Limited	Financial Services	1.22%
34	ITC Hotels Limited	Consumer Discretionary	1.14%
35	JK Cement Limited	Materials	1.14%
36	KNR Constructions Limited	Industrials	1.13%
37	Redington Limited	Industrials	1.09%
38	Page Industries Limited	Consumer Discretionary	1.05%
39	Hindustan Unilever Limited	Consumer Staples	1.03%
40	EID Parry India Limited	Consumer Staples	0.97%
41	Clearing Corporation of India Ltdother	—	0.97%
42	Bharat Dynamics Limited	Industrials	0.95%
43	BSE Limited	Financial Services	0.89%
44	Devyani International Limited	Consumer Discretionary	0.88%
45	RHI MAGNESITA INDIA LIMITED	Industrials	0.87%
46	Angel One Limited	Financial Services	0.87%
47	Vardhman Textiles Limited	Consumer Discretionary	0.82%
48	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.81%
49	Balrampur Chini Mills Limited	Consumer Staples	0.8%
50	Vedanta Power Limited	Diversified	0.78%
51	Century Plyboards (India) Limited	Consumer Discretionary	0.78%
52	Gokaldas Exports Limited	Consumer Discretionary	0.75%
53	Hindustan Copper Limited	Materials	0.73%
54	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.72%
55	Cartrade Tech Limited	Consumer Discretionary	0.7%
56	The Ramco Cements Limited	Materials	0.66%
57	Nitin Spinners Limited	Consumer Discretionary	0.65%
58	PNC Infratech Limited	Industrials	0.64%
59	Sundaram Finance Limited	Financial Services	0.58%
60	Mtar Technologies Limited	Industrials	0.54%
61	JK Lakshmi Cement Limited	Materials	0.53%
62	EPL Limited	Industrials	0.49%
63	Bajaj Finserv Money Market Fund-Direct Plan-Growthmf	—	0.49%
64	Clean Max Enviro Energy Solutions Limited	Utilities	0.48%
65	Coforge Limited	Information Technology	0.46%
66	Five-Star Business Finance Limited	Financial Services	0.42%
67	Garware Technical Fibres Limited	Consumer Discretionary	0.42%
68	Meesho Limited	Consumer Discretionary	0.4%
69	Housing & Urban Development Corporation Limited	Financial Services	0.39%
70	Restaurant Brands Asia Limited	Consumer Discretionary	0.37%
71	Tenneco Clean Air India Limited	Consumer Discretionary	0.35%
72	Voltamp Transformers Limited	Industrials	0.33%
73	Mold-Tek Packaging Limited	Industrials	0.28%
74	La Opala RG Limited	Consumer Discretionary	0.27%
75	BOROSIL RENEWABLES LIMITED	Industrials	0.27%
76	Whirlpool of India Limited	Consumer Discretionary	0.24%
77	G R Infraprojects Limited	Industrials	0.17%
78	Kajaria Ceramics Limited	Consumer Discretionary	0.1%
79	NIFTY 24000 Put Optionother	—	0.03%
80	NIFTY 23800 Put Optionother	—	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 5.77% of Bajaj Finserv Multi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Schaeffler India Limited is 3.28% of Bajaj Finserv Multi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.1% of Bajaj Finserv Multi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.99% of Bajaj Finserv Multi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Zydus Wellness Limited is 2.72% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.