Bajaj Finserv Multi Cap Fund
Holdings
80
Well diversified
Top 10 weight
30%
Concentration
Active share
73%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
27Sectors
1Large positions
12.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap30%
Mid cap27%
Small cap34%
Asset allocation
Equity97%
Top holdings
Bharti Airtel LimitedEQUITY
5.8%Schaeffler India LimitedEQUITY
3.3%The Federal Bank LimitedEQUITY
3.1%HDFC Bank LimitedEQUITY
3.0%Zydus Wellness LimitedEQUITY
2.7%2.6%
Aurobindo Pharma LimitedEQUITY
2.5%Bajaj Auto LimitedEQUITY
2.4%2.4%
ICICI Bank LimitedEQUITY
2.4%2.3%
2.2%
DLF LimitedEQUITY
2.2%K.P.R. Mill LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.1%Asian Paints LimitedEQUITY
2.0%2.0%
Axis Bank LimitedEQUITY
1.9%1.9%
Tata Steel LimitedEQUITY
1.9%HEG LimitedEQUITY
1.8%1.8%
UltraTech Cement LimitedEQUITY
1.8%Eternal LimitedEQUITY
1.7%1.7%
1.6%
1.5%
Net Receivables / (Payables)DERIVATIVE
1.4%1.3%
1.3%
Exide Industries LimitedEQUITY
1.2%RBL Bank LimitedEQUITY
1.2%ITC Hotels LimitedEQUITY
1.1%JK Cement LimitedEQUITY
1.1%1.1%
Redington LimitedEQUITY
1.1%Page Industries LimitedEQUITY
1.1%1.0%
Clearing Corporation of India LtdDERIVATIVE
0.97%EID Parry India LimitedEQUITY
0.97%Bharat Dynamics LimitedEQUITY
0.95%BSE LimitedEQUITY
0.89%0.88%
Angel One LimitedEQUITY
0.87%0.87%
0.82%
0.81%
0.80%
0.78%
Vedanta Power LtdEQUITY
0.78%Gokaldas Exports LimitedEQUITY
0.75%Hindustan Copper LimitedEQUITY
0.73%0.72%
Cartrade Tech LimitedEQUITY
0.70%0.66%
Nitin Spinners LimitedEQUITY
0.65%PNC Infratech LimitedEQUITY
0.64%Sundaram Finance LimitedEQUITY
0.58%0.54%
0.53%
0.49%
EPL LimitedEQUITY
0.49%0.48%
Coforge LimitedEQUITY
0.46%0.42%
0.42%
Meesho LtdEQUITY
0.40%0.37%
0.35%
0.33%
0.28%
0.27%
La Opala RG LimitedEQUITY
0.27%0.24%
0.17%
Kajaria Ceramics LimitedEQUITY
0.10%NIFTY 24000 Put August 2026 OptionDERIVATIVE
0.03%NIFTY 23800 Put August 2026 OptionDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 97% equity.
- 80 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 12.9% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund205 holdings · 24% top 10
ICICI Prudential Multicap Fund166 holdings · 24% top 10 · 73% AS
HDFC Multicap Fund124 holdings · 24% top 10 · 58% AS
Nippon India Multicap Fund115 holdings · 31% top 10 · 65% AS
Axis Multicap Fund112 holdings · 24% top 10 · 52% AS
Canara Robeco Multi Cap Fund111 holdings · 25% top 10 · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.9%
9.1%
7.2%
5.8%
5.8%
5.6%
4.9%
4.1%
4.1%
3.9%
3.8%
3.7%
3.4%
3.1%
Other 13 sectors19.7%
3.1%
2.8%
2.4%
1.9%
1.7%
1.4%
1.3%
1.1%
1.0%
1.0%
0.9%
0.8%
0.5%