Bajaj Finserv Multi Cap Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
70
Scheme AUM
₹1,641 cr
New
4
Exited
13
Increased
6
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 22,53,416 | +12,28,057 | 9.73% | +5.27pp | ₹160 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,23,802 | -18,487 | 4.54% | -0.38pp | ₹74.46 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,74,255 | — | 4.15% | — | ₹68.16 cr |
| Increased | Schaeffler India Limited INE513A01022 | Auto Components | 1,30,112 | +8,596 | 3.09% | +0.10pp | ₹50.71 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,57,304 | +5,699 | 2.65% | -0.19pp | ₹43.56 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 13,06,153 | — | 2.53% | -0.33pp | ₹41.46 cr |
| — | DLF Limited INE271C01023 | Realty | 5,99,791 | — | 2.46% | -0.08pp | ₹40.43 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 7,74,387 | — | 2.42% | -0.10pp | ₹39.71 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,35,860 | — | 2.40% | -0.08pp | ₹39.44 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 4,18,806 | -86,467 | 2.32% | +0.06pp | ₹38.11 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,05,621 | +67,834 | 2.28% | +0.38pp | ₹37.47 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 8,48,863 | — | 2.14% | -0.13pp | ₹35.05 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 6,61,784 | — | 2.08% | -0.26pp | ₹34.15 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 2,42,903 | — | 2.03% | -0.31pp | ₹33.36 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 88,483 | — | 2.03% | -0.17pp | ₹33.27 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,47,526 | — | 1.99% | -0.22pp | ₹32.72 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 8,08,220 | — | 1.99% | +0.10pp | ₹32.6 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 17,89,892 | — | 1.98% | -0.16pp | ₹32.48 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 2,80,612 | -29,259 | 1.89% | -0.35pp | ₹30.96 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 27,505 | — | 1.82% | -0.23pp | ₹29.91 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,54,461 | — | 1.79% | +0.02pp | ₹29.42 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 14,78,223 | — | 1.66% | -0.01pp | ₹27.24 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 1,84,273 | — | 1.55% | -0.03pp | ₹25.44 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 7,58,177 | -96,423 | 1.48% | -0.24pp | ₹24.26 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 96,155 | — | 1.41% | -0.16pp | ₹23.1 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 10,039 | — | 1.31% | -0.11pp | ₹21.43 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 19,528 | -2,975 | 1.30% | -0.28pp | ₹21.39 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 5,12,085 | — | 1.27% | +0.15pp | ₹20.84 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 4,00,000 | — | 1.24% | — | ₹20.41 cr |
| New | HEG Graphite Ltd ** INE0Y9J01020 | Industrial Products | 4,08,196 | — | 1.16% | — | ₹19.11 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 2,78,757 | — | 1.13% | -0.06pp | ₹18.48 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 2,56,585 | — | 1.07% | -0.19pp | ₹17.6 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,318 | — | 1.06% | -0.15pp | ₹17.45 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,17,671 | — | 1.06% | -0.12pp | ₹17.44 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 10,62,169 | — | 1.06% | +0.02pp | ₹17.43 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 4,18,084 | — | 1.05% | -0.08pp | ₹17.25 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 10,36,503 | — | 1.03% | -0.06pp | ₹16.92 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 4,86,825 | — | 1.01% | -0.13pp | ₹16.6 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 13,98,460 | — | 1.01% | -0.03pp | ₹16.58 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 31,591 | — | 0.98% | -0.01pp | ₹16.04 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 11,64,920 | — | 0.92% | -0.07pp | ₹15.18 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 21,81,659 | — | 0.90% | -0.02pp | ₹14.73 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,750 | +888 | 0.83% | +0.20pp | ₹13.64 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,82,509 | — | 0.81% | -0.10pp | ₹13.35 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 3,38,418 | — | 0.79% | +0.02pp | ₹13.02 cr |
| Increased | Westlife Foodworld Limited INE274F01020 | Leisure Services | 2,20,735 | +6,449 | 0.79% | +0.04pp | ₹13.02 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,15,056 | — | 0.78% | -0.12pp | ₹12.77 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 89,00,000 | — | 0.70% | -0.08pp | ₹11.53 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 37,000 | — | 0.70% | -0.04pp | ₹11.44 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 2,11,109 | — | 0.69% | -0.05pp | ₹11.29 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 38,886 | — | 0.69% | -0.02pp | ₹11.28 cr |
| Reduced | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 1,66,847 | -12,400 | 0.61% | -0.08pp | ₹9.98 cr |
| Reduced | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 10,16,187 | -3,59,418 | 0.57% | -0.26pp | ₹9.31 cr |
| Reduced | Vedanta Power Ltd INE694L01019 | Power | 28,29,937 | -6,04,433 | 0.57% | -0.17pp | ₹9.29 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,08,635 | — | 0.56% | -0.03pp | ₹9.19 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 3,26,982 | -1,13,425 | 0.55% | -0.23pp | ₹8.96 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 30,517 | — | 0.51% | +0.06pp | ₹8.29 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 7,858 | — | 0.50% | -0.03pp | ₹8.25 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 18,664 | — | 0.50% | -0.02pp | ₹8.13 cr |
| New | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 1,30,000 | — | 0.48% | — | ₹7.95 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,55,748 | — | 0.48% | -0.03pp | ₹7.92 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 3,28,017 | — | 0.46% | +0.05pp | ₹7.47 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 59,075 | — | 0.45% | — | ₹7.44 cr |
| — | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,21,786 | — | 0.42% | -0.02pp | ₹6.89 cr |
| — | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 86,154 | — | 0.40% | -0.03pp | ₹6.64 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,15,330 | — | 0.36% | -0.02pp | ₹5.96 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 3,00,000 | — | 0.30% | -0.04pp | ₹5 cr |
| Reduced | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 95,144 | -45,625 | 0.29% | -0.17pp | ₹4.68 cr |
| Reduced | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 5,967 | -1,533 | 0.18% | -0.07pp | ₹3.02 cr |
| Reduced | Mold-Tek Packaging Limited INE893J01029 | Industrial Products | 35,342 | -28,454 | 0.14% | -0.14pp | ₹2.33 cr |
| Exited | HEG Limited INE545A01024 | Industrial Products | — | -4,23,146 | — | -1.89pp | — |
| Exited | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | — | -1,47,734 | — | -0.69pp | — |
| Exited | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | — | -30,15,765 | — | -0.68pp | — |
| Exited | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | — | -1,38,553 | — | -0.66pp | — |
| Exited | EPL Limited INE255A01020 | Industrial Products | — | -3,95,631 | — | -0.64pp | — |
| Exited | MTAR Technologies Limited INE864I01014 | Electrical Equipment | — | -14,336 | — | -0.62pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -40,000 | — | -0.49pp | — |
| Exited | PNC Infratech Limited INE195J01029 | Construction | — | -3,90,749 | — | -0.45pp | — |
| Exited | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | — | -54,721 | — | -0.42pp | — |
| Exited | La Opala RG Limited INE059D01020 | Consumer Durables | — | -2,23,073 | — | -0.24pp | — |
| Exited | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | — | -73,807 | — | -0.23pp | — |
| Exited | Whirlpool of India Limited INE716A01013 | Consumer Durables | — | -45,021 | — | -0.22pp | — |
| Exited | G R Infraprojects Limited INE201P01022 | Construction | — | -29,341 | — | -0.16pp | — |
Cash & other
| NIFTY 23200 Put October 2026 Option | 0.21% | ₹3.47 cr |
| NIFTY 23000 Put October 2026 Option | 0.12% | ₹1.95 cr |
| Clearing Corporation of India Ltd | 0.84% | ₹13.73 cr |
| Net Receivables / (Payables) | 0.75% | ₹12.12 cr |