Bajaj Finserv Multi Cap Fund
Monthly portfolio · 19 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
79
Scheme AUM
₹1,630 cr
New
5
Exited
2
Increased
16
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,42,289 | — | 4.92% | -0.85pp | ₹80.14 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 10,25,359 | +4,22,082 | 4.46% | +1.47pp | ₹72.7 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,21,516 | — | 2.99% | -0.29pp | ₹48.79 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 13,06,153 | — | 2.86% | -0.24pp | ₹46.59 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,51,605 | +5,586 | 2.84% | +0.27pp | ₹46.24 cr |
| Increased | DLF Limited INE271C01023 | Realty | 5,99,791 | +1,05,149 | 2.54% | +0.38pp | ₹41.45 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 7,74,387 | +63,251 | 2.52% | -0.20pp | ₹41.07 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,35,860 | — | 2.48% | +0.01pp | ₹40.5 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 6,61,784 | +53,966 | 2.34% | -0.03pp | ₹38.22 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 2,42,903 | +71,779 | 2.34% | +0.64pp | ₹38.21 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 8,48,863 | +70,448 | 2.27% | -0.07pp | ₹36.94 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 5,05,273 | — | 2.26% | +0.40pp | ₹36.81 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,09,871 | — | 2.24% | +0.09pp | ₹36.49 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,47,526 | — | 2.21% | -0.14pp | ₹35.99 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 88,483 | +7,862 | 2.20% | +0.10pp | ₹35.79 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 17,89,892 | — | 2.14% | +0.14pp | ₹34.9 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 27,505 | -4,118 | 2.05% | -0.36pp | ₹33.36 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,37,787 | — | 1.90% | -0.04pp | ₹30.91 cr |
| — | HEG Limited INE545A01024 | Industrial Products | 4,23,146 | — | 1.89% | +0.05pp | ₹30.84 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 8,08,220 | +3,19,137 | 1.89% | +0.67pp | ₹30.74 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,54,461 | — | 1.77% | -0.04pp | ₹28.82 cr |
| — | Eternal Limited INE758T01015 | Retailing | 8,54,600 | — | 1.72% | +0.01pp | ₹28.04 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 14,78,223 | — | 1.67% | -0.19pp | ₹27.25 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 1,84,273 | — | 1.58% | +0.01pp | ₹25.81 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 22,503 | — | 1.58% | -0.19pp | ₹25.77 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 96,155 | -15,715 | 1.57% | -0.46pp | ₹25.52 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 10,039 | -7,432 | 1.42% | -0.78pp | ₹23.1 cr |
| Increased | EID Parry India Limited INE126A01031 | Food Products | 2,56,585 | +64,010 | 1.26% | +0.29pp | ₹20.51 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,318 | -2,740 | 1.21% | -0.28pp | ₹19.78 cr |
| Increased | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 2,78,757 | +72,205 | 1.19% | +0.39pp | ₹19.33 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,17,671 | — | 1.18% | -0.08pp | ₹19.22 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 4,86,825 | — | 1.14% | — | ₹18.57 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 4,18,084 | — | 1.13% | -0.11pp | ₹18.41 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 5,12,085 | — | 1.12% | +0.03pp | ₹18.32 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 10,36,503 | -5,26,744 | 1.09% | -0.47pp | ₹17.69 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 10,62,169 | — | 1.04% | -0.10pp | ₹17 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 13,98,460 | — | 1.04% | -0.09pp | ₹16.95 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 31,591 | — | 0.99% | -0.15pp | ₹16.22 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 11,64,920 | — | 0.99% | +0.11pp | ₹16.17 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 21,81,659 | -5,81,693 | 0.92% | -0.39pp | ₹15.08 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,82,509 | +57,076 | 0.91% | +0.18pp | ₹14.84 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,15,056 | — | 0.90% | -0.05pp | ₹14.67 cr |
| Increased | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 13,75,605 | +5,43,868 | 0.83% | +0.46pp | ₹13.49 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 89,00,000 | — | 0.78% | — | ₹12.75 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 4,40,407 | — | 0.78% | -0.09pp | ₹12.64 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 3,38,418 | — | 0.77% | -0.10pp | ₹12.58 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 2,14,286 | — | 0.75% | +0.03pp | ₹12.24 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 37,000 | — | 0.74% | -0.15pp | ₹12.14 cr |
| — | Vedanta Power Ltd INE694L01019 | Power | 34,34,370 | — | 0.74% | -0.04pp | ₹12.08 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 2,11,109 | — | 0.74% | -0.08pp | ₹12.08 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 38,886 | — | 0.71% | +0.01pp | ₹11.63 cr |
| — | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 1,79,247 | — | 0.69% | +0.04pp | ₹11.25 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,47,734 | — | 0.69% | -0.09pp | ₹11.19 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 30,15,765 | — | 0.68% | -0.13pp | ₹11.09 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 1,38,553 | — | 0.66% | -0.09pp | ₹10.82 cr |
| Increased | EPL Limited INE255A01020 | Industrial Products | 3,95,631 | +63,496 | 0.64% | +0.15pp | ₹10.37 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 2,862 | -1,049 | 0.63% | -0.42pp | ₹10.25 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 14,336 | — | 0.62% | +0.08pp | ₹10.1 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,08,635 | — | 0.59% | -0.07pp | ₹9.55 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 7,858 | +2,879 | 0.53% | +0.20pp | ₹8.57 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 18,664 | — | 0.52% | -0.06pp | ₹8.47 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,55,748 | +57,678 | 0.51% | +0.16pp | ₹8.25 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 40,000 | — | 0.49% | +0.03pp | ₹7.94 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 1,40,769 | — | 0.46% | -0.07pp | ₹7.47 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 3,90,749 | — | 0.45% | -0.19pp | ₹7.35 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 30,517 | — | 0.45% | — | ₹7.3 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 59,075 | — | 0.45% | -0.04pp | ₹7.4 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,21,786 | — | 0.44% | — | ₹7.25 cr |
| — | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 86,154 | — | 0.43% | +0.01pp | ₹7.01 cr |
| — | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 54,721 | — | 0.42% | -0.06pp | ₹6.82 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 3,28,017 | — | 0.41% | +0.01pp | ₹6.74 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,15,330 | — | 0.38% | -0.04pp | ₹6.17 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 3,00,000 | — | 0.34% | -0.05pp | ₹5.46 cr |
| — | Mold-Tek Packaging Limited INE893J01029 | Industrial Products | 63,796 | — | 0.28% | — | ₹4.52 cr |
| New | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 7,500 | — | 0.25% | — | ₹4.06 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 2,23,073 | — | 0.24% | -0.03pp | ₹3.87 cr |
| — | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | 73,807 | — | 0.23% | -0.04pp | ₹3.71 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 45,021 | — | 0.22% | -0.02pp | ₹3.62 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 29,341 | — | 0.16% | -0.01pp | ₹2.57 cr |
| Exited | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | — | -74,395 | — | -1.03pp | — |
| Exited | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | — | -12,920 | — | -0.10pp | — |
Cash & other
| NIFTY 24200 Put September 2026 Option | 0.05% | ₹0.77 cr |
| HDFC Bank Limited 720 Call September 2026 Option | 0.03% | ₹0.43 cr |
| HDFC Bank Limited 730 Call September 2026 Option | 0.01% | ₹0.17 cr |
| Clearing Corporation of India Ltd | 1.24% | ₹20.28 cr |
| Net Receivables / (Payables) | 0.21% | ₹3.82 cr |