Bajaj Finserv Multi Cap Fund
Holdings
80
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
27Sectors1Large positions12.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap30%
Mid cap27%
Small cap34%
Asset allocation
Equity97%
Top holdings
Bharti Airtel LimitedEQUITY5.8%
Schaeffler India LimitedEQUITY3.3%
The Federal Bank LimitedEQUITY3.1%
HDFC Bank LimitedEQUITY3.0%
Zydus Wellness LimitedEQUITY2.7%
GlaxoSmithKline Pharmaceuticals LimitedEQUITY2.6%
Aurobindo Pharma LimitedEQUITY2.5%
Bajaj Auto LimitedEQUITY2.4%
SBI Funds Management LimitedEQUITY2.4%
ICICI Bank LimitedEQUITY2.4%
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Portfolio read
- 97% equity.
- Large-cap exposure is 30%.
- Largest equity sector is Banks at 12.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks12.9%
Auto Components9.0%
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