Bajaj Finserv Multi Cap Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Multi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
78 holdings· 98.01% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL | 4.92% | -0.85 pp | Telecom | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.46% | +1.47 pp | Banks | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.99% | -0.29 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.86% | -0.24 pp | Banks | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 2.84% | +0.27 pp | Healthcare | Increased |
| DLF Ltd DLF | 2.54% | +0.38 pp | Realty | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 2.52% | -0.20 pp | Food Products | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.48% | +0.01 pp | Healthcare | Increased |
| SBI Funds Management Ltd SBIFUNDS | 2.34% | -0.03 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 2.34% | +0.64 pp | Insurance | Increased |
| Vedanta Aluminium Metal Ltd VAML | 2.27% | -0.07 pp | Metals & Mining | Decreased |
| Sterlite Technologies Ltd STLTECH | 2.26% | +0.40 pp | Telecom | Increased |
| K P R Mill Ltd KPRMILL | 2.24% | +0.09 pp | Textiles | Increased |
| ICICI Bank Ltd ICICIBANK | 2.21% | -0.14 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 2.20% | +0.10 pp | Construction | Increased |
| Steel Authority of India Ltd SAIL | 2.14% | +0.14 pp | Metals & Mining | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.05% | -0.36 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 1.90% | -0.04 pp | Banks | Decreased |
| HEG Ltd HEGAM | 1.89% | +0.05 pp | Industrial Products | Increased |
| RBL Bank Ltd RBLBANK | 1.89% | +0.67 pp | Banks | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.77% | -0.04 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.72% | +0.01 pp | Retail | Increased |
| Tata Steel Ltd TATASTEEL | 1.67% | -0.19 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.58% | -0.19 pp | Construction | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.58% | +0.01 pp | Construction | Increased |
| Asian Paints Ltd ASIANPAINT | 1.57% | -0.46 pp | Consumer Goods | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.42% | -0.78 pp | Healthcare | Decreased |
| EID Parry (India) Ltd EIDPARRY | 1.26% | +0.29 pp | Chemicals | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.21% | -0.28 pp | Consumer Goods | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.19% | +0.39 pp | Consumer Goods | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.18% | -0.08 pp | Realty | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.14% | +1.14 pp | Metals & Mining | New |
| Exide Industries Ltd EXIDEIND | 1.13% | -0.11 pp | Automobiles | Decreased |
| Redington Ltd REDINGTON | 1.12% | +0.03 pp | Commercial Services | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.09% | -0.47 pp | Automobiles | Decreased |
| ITC Hotels Ltd ITCHOTELS | 1.04% | -0.10 pp | Leisure Services | Decreased |
| KNR Constructions Ltd KNRCON | 1.04% | -0.09 pp | Construction | Decreased |
| J K Cements Ltd JKCEMENT | 0.99% | -0.15 pp | Construction | Decreased |
| Devyani International Ltd DEVYANI | 0.99% | +0.11 pp | Leisure Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 0.92% | -0.39 pp | Banks | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.91% | +0.18 pp | Metals & Mining | Increased |
| Bharat Dynamics Ltd BDL | 0.90% | -0.05 pp | Aerospace & Defense | Decreased |
| Restaurant Brands Asia Ltd RBA | 0.83% | +0.46 pp | Leisure Services | Increased |
| Angel One Ltd ANGELONE | 0.78% | -0.09 pp | Capital Markets | Decreased |
| Vodafone Idea Ltd IDEA | 0.78% | +0.78 pp | Telecom | New |
| RHI Magnesita India Ltd RHIM | 0.77% | -0.10 pp | Industrial Products | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 0.75% | +0.03 pp | Leisure Services | Increased |
| BSE Ltd BSE | 0.74% | -0.15 pp | Capital Markets | Decreased |
| Vardhman Textiles Ltd VTL | 0.74% | -0.08 pp | Textiles | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.74% | -0.04 pp | Utilities | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.71% | +0.01 pp | Retail | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.69% | -0.09 pp | Consumer Goods | Decreased |
| Nitin Spinners Ltd NITINSPIN | 0.69% | +0.04 pp | Textiles | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.68% | -0.13 pp | Automobiles | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.66% | -0.09 pp | Textiles | Decreased |
| EPL Ltd EPL | 0.64% | +0.15 pp | Industrial Products | Increased |
| Page Industries Ltd PAGEIND | 0.63% | -0.42 pp | Textiles | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.62% | +0.08 pp | Aerospace & Defense | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.59% | -0.07 pp | Construction | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.53% | +0.20 pp | Capital Goods | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.52% | -0.06 pp | Financial Services | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.51% | +0.16 pp | Consumer Discretionary | Increased |
| Coforge Ltd COFORGE | 0.49% | +0.03 pp | Information Technology | Increased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.46% | -0.07 pp | Construction | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.45% | -0.19 pp | Construction | Decreased |
| Welspun Corp Ltd WELCORP | 0.45% | +0.45 pp | Industrial Products | New |
| Hindustan Zinc Ltd HINDZINC | 0.44% | +0.44 pp | Metals & Mining | New |
| Garware Technical Fibres Ltd GARFIBRES | 0.43% | +0.01 pp | Textiles | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.42% | -0.06 pp | Utilities | Decreased |
| Meesho Ltd MEESHO | 0.41% | +0.01 pp | Retail | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.38% | -0.04 pp | Financial Services | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.34% | -0.05 pp | Financial Services | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.28% | 0.00 pp | Industrial Products | Unchanged |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.25% | +0.25 pp | Consumer Goods | New |
| La Opala RG Ltd LAOPALA | 0.24% | -0.03 pp | Consumer Goods | Decreased |
| Borosil Renewables Ltd BORORENEW | 0.23% | -0.04 pp | Industrial Products | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.22% | -0.02 pp | Consumer Goods | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.16% | -0.01 pp | Construction | Decreased |