Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
78
Well diversified
Top 10 weight
33%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
30Sectors
15High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap29%
Small cap29%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
6.1%HDFC Bank LimitedEQUITY
4.5%Schaeffler India LimitedEQUITY
3.6%The Federal Bank LimitedEQUITY
3.1%Bajaj Auto LimitedEQUITY
2.9%Axis Bank LimitedEQUITY
2.6%2.5%
Aurobindo Pharma LimitedEQUITY
2.5%Larsen & Toubro LimitedEQUITY
2.5%ICICI Bank LimitedEQUITY
2.4%Tata Steel LimitedEQUITY
2.3%K.P.R. Mill LimitedEQUITY
2.3%Asian Paints LimitedEQUITY
2.3%2.2%
2.2%
2.0%
UltraTech Cement LimitedEQUITY
2.0%HEG LimitedEQUITY
1.9%Eternal LimitedEQUITY
1.9%1.9%
1.7%
1.3%
Infosys LimitedEQUITY
1.3%1.3%
JK Cement LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.2%
Zydus Wellness LimitedEQUITY
1.2%1.2%
BSE LimitedEQUITY
1.2%1.1%
Angel One LimitedEQUITY
1.1%RBL Bank LimitedEQUITY
1.1%Bharat Dynamics LimitedEQUITY
1.1%1.0%
1.0%
0.9%
Astral LimitedEQUITY
0.9%Page Industries LimitedEQUITY
0.9%0.9%
0.9%
ITC Hotels LimitedEQUITY
0.9%0.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.8%0.8%
0.8%
Gokaldas Exports LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 78 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.1%
7.6%
6.8%
6.0%
5.9%
5.8%
5.5%
4.8%
4.7%
4.5%
3.5%
2.9%
2.8%
2.3%