Bajaj Finserv Multi Cap Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
74
Scheme AUM
₹1,324 cr
New
5
Exited
6
Increased
13
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,42,289 | — | 6.11% | — | ₹80.89 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 7,98,277 | — | 4.49% | -0.43pp | ₹59.44 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,14,388 | — | 3.57% | -0.20pp | ₹47.23 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 14,24,655 | — | 3.11% | -0.16pp | ₹41.17 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 36,967 | +6,790 | 2.92% | +0.51pp | ₹38.67 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,65,592 | — | 2.58% | -0.11pp | ₹34.17 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 16,47,410 | -1,60,000 | 2.54% | -0.13pp | ₹33.67 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 2,35,860 | +30,894 | 2.54% | +0.26pp | ₹33.64 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 80,621 | -49,998 | 2.48% | -1.71pp | ₹32.87 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 2,47,526 | +69,324 | 2.35% | +0.55pp | ₹31.1 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 14,78,223 | — | 2.32% | -0.18pp | ₹30.75 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,09,871 | — | 2.26% | -0.06pp | ₹29.95 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,11,870 | — | 2.26% | +0.07pp | ₹29.89 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 17,275 | -1,000 | 2.23% | +0.04pp | ₹29.52 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,71,124 | +20,000 | 2.16% | +0.24pp | ₹28.65 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 33,364 | -11,343 | 1.99% | -0.32pp | ₹26.29 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 22,503 | — | 1.95% | -0.13pp | ₹25.84 cr |
| — | HEG Limited INE545A01024 | Industrial Products | 4,45,573 | — | 1.91% | -0.21pp | ₹25.26 cr |
| — | Eternal Limited INE758T01015 | Retailing | 9,77,429 | — | 1.85% | -0.08pp | ₹24.49 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 4,55,729 | — | 1.85% | +0.78pp | ₹24.43 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 15,63,247 | — | 1.72% | — | ₹22.78 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 6,78,264 | — | 1.67% | +0.07pp | ₹22.07 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 13,98,460 | — | 1.34% | -0.06pp | ₹17.71 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,50,880 | — | 1.32% | -0.11pp | ₹17.52 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,56,201 | — | 1.27% | — | ₹16.83 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 31,591 | — | 1.23% | -0.11pp | ₹16.34 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 74,395 | — | 1.21% | -0.13pp | ₹16.02 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 13,830 | -2,900 | 1.20% | -0.29pp | ₹15.94 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,20,109 | +40,000 | 1.20% | +0.28pp | ₹15.87 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 71,340 | — | 1.19% | -0.14pp | ₹15.77 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 3,05,136 | — | 1.17% | -0.07pp | ₹15.47 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 21,555 | -11,253 | 1.16% | -0.63pp | ₹15.37 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 37,000 | — | 1.16% | +0.08pp | ₹15.34 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 27,63,352 | — | 1.14% | -0.12pp | ₹15.03 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 4,40,407 | — | 1.12% | +0.03pp | ₹14.85 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 4,03,798 | — | 1.05% | -0.04pp | ₹13.93 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 1,15,056 | — | 1.05% | -0.20pp | ₹13.86 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 3,38,418 | — | 1.04% | -0.05pp | ₹13.76 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 11,64,920 | — | 1.02% | -0.14pp | ₹13.44 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 55,000 | — | 0.94% | — | ₹12.42 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 77,955 | — | 0.93% | -0.02pp | ₹12.3 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,210 | — | 0.93% | -0.01pp | ₹12.26 cr |
| Increased | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,47,734 | +50,715 | 0.86% | +0.24pp | ₹11.43 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 1,97,535 | — | 0.86% | -0.11pp | ₹11.4 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 7,31,310 | +84,991 | 0.86% | +0.03pp | ₹11.32 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 81,510 | — | 0.84% | -0.08pp | ₹11.16 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 84,624 | +9,979 | 0.83% | +0.08pp | ₹11.04 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 2,06,552 | — | 0.80% | -0.06pp | ₹10.63 cr |
| Increased | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 1,38,553 | +19,581 | 0.72% | +0.05pp | ₹9.59 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 1,04,766 | — | 0.72% | -0.05pp | ₹9.58 cr |
| Increased | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,08,635 | +13,881 | 0.72% | +0.01pp | ₹9.46 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 87,306 | — | 0.71% | -0.12pp | ₹9.36 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 70,000 | — | 0.69% | -0.01pp | ₹9.16 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,06,642 | — | 0.69% | +0.01pp | ₹9.13 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 36,85,043 | +5,85,043 | 0.64% | +0.15pp | ₹8.53 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 7,04,147 | — | 0.64% | -0.04pp | ₹8.52 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 7,04,147 | — | 0.64% | -0.04pp | ₹8.52 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 7,04,147 | — | 0.64% | -0.04pp | ₹8.52 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 7,04,147 | — | 0.64% | -0.04pp | ₹8.52 cr |
| Increased | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 1,69,867 | +7,968 | 0.63% | +0.03pp | ₹8.31 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 1,40,769 | — | 0.63% | -0.10pp | ₹8.31 cr |
| — | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 20,15,765 | — | 0.59% | -0.06pp | ₹7.86 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 20,000 | — | 0.59% | +0.07pp | ₹7.74 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 59,075 | — | 0.55% | -0.03pp | ₹7.24 cr |
| — | EPL Limited INE255A01020 | Industrial Products | 3,32,135 | — | 0.54% | -0.06pp | ₹7.1 cr |
| Increased | Westlife Foodworld Limited INE274F01020 | Leisure Services | 1,39,286 | +47,186 | 0.47% | +0.12pp | ₹6.27 cr |
| — | Restaurant Brands Asia Limited INE07T201019 | Leisure Services | 8,31,737 | — | 0.43% | — | ₹5.71 cr |
| — | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 86,154 | — | 0.43% | +0.01pp | ₹5.68 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 2,73,269 | — | 0.39% | -0.01pp | ₹5.15 cr |
| — | Mold-Tek Packaging Limited INE893J01029 | Industrial Products | 63,796 | — | 0.34% | +0.05pp | ₹4.48 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 9,097 | — | 0.32% | -0.03pp | ₹4.17 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 2,23,073 | — | 0.30% | -0.02pp | ₹4 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 45,021 | — | 0.28% | -0.07pp | ₹3.7 cr |
| New | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 3,000 | — | 0.22% | — | ₹2.85 cr |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -1,29,705 | — | -1.98pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -7,04,147 | — | -1.53pp | — |
| Exited | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | — | -4,05,248 | — | -1.44pp | — |
| Exited | SRF Limited INE647A01010 | Chemicals & Petrochemicals | — | -65,846 | — | -1.33pp | — |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -62,183 | — | -0.71pp | — |
| Exited | CreditAccess Grameen Limited INE741K01010 | Finance | — | -14,680 | — | -0.15pp | — |
Cash & other
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹0.66 cr |
| NIFTY 24250 Call June 2026 Option | 0.02% | ₹0.25 cr |
| NIFTY 24300 Call June 2026 Option | 0.02% | ₹0.24 cr |
| Clearing Corporation of India Ltd | 0.84% | ₹11.06 cr |
| Net Receivables / (Payables) | 0.33% | ₹4.21 cr |