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Bajaj Finserv Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 74 |
| Top 10 Stocks (%) | 31.769999999999996 % |
| Top 5 Stocks (%) | 19.580000000000002 % |
| Top 3 Stocks (%) | 13.3 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
35.731935 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
28.791411000000004 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
33.506654 %
This fund
Vs
30.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.029999999999998 % | 322.35 Cr | 26.409999999999997 % | 270.29 Cr | 26.020000000000003 % | 243.28 Cr | 22.619999999999997 % | 198.67 Cr | 25.569999999999997 % | 214.74 Cr | 31.13 % | 216.58 Cr | 32.879999999999995 % | 198.56 Cr | 28.83 % | 150.34 Cr | |
| Materials | 12.74 % | 141.46 Cr | 12.64 % | 129.12 Cr | 13.309999999999999 % | 124.56 Cr | 16.71 % | 146.58 Cr | 13.580000000000002 % | 114.13 Cr | 10.3 % | 71.63 Cr | 8.17 % | 49.31 Cr | 9.290000000000001 % | 48.48 Cr | |
| Construction | 8.139999999999999 % | 90.36 Cr | 7.08 % | 72.43 Cr | 2.32 % | 21.71 Cr | 1.34 % | 11.79 Cr | 1.46 % | 12.28 Cr | 0.42 % | 2.93 Cr | 0 % | 0 | 0 % | 0 | |
| Healthcare | 7.300000000000001 % | 81.26 Cr | 10.969999999999999 % | 112.16 Cr | 10.37 % | 96.94 Cr | 7.45 % | 65.27 Cr | 7.029999999999999 % | 59.23 Cr | 6.17 % | 43 Cr | 4.97 % | 30.05 Cr | 5.08 % | 26.56 Cr | |
| Capital Goods | 7.24 % | 80.46 Cr | 6.04 % | 61.78 Cr | 5.750000000000001 % | 53.79 Cr | 5.139999999999999 % | 45.15 Cr | 6.049999999999999 % | 50.78 Cr | 6.379999999999999 % | 44.43 Cr | 5.680000000000001 % | 34.3 Cr | 4.59 % | 23.96 Cr | |
| Metals & Mining | 6.359999999999999 % | 70.64 Cr | 6.7 % | 68.57 Cr | 5.97 % | 55.8 Cr | 3.81 % | 33.54 Cr | 3.7199999999999998 % | 31.2 Cr | 3.67 % | 25.59 Cr | 4.25 % | 25.64 Cr | 5.32 % | 27.69 Cr | |
| Consumer Staples | 4.4 % | 48.86 Cr | 4.25 % | 43.43 Cr | 8.05 % | 75.27 Cr | 10.57 % | 92.61 Cr | 8.79 % | 73.77 Cr | 8.31 % | 57.85 Cr | 10.969999999999999 % | 66.34 Cr | 9.49 % | 49.53 Cr | |
| Technology | 4.4 % | 48.79 Cr | 4.359999999999999 % | 44.56 Cr | 4.49 % | 41.9 Cr | 4.300000000000001 % | 37.79 Cr | 4.51 % | 37.84 Cr | 1.67 % | 11.58 Cr | 1.74 % | 10.48 Cr | 1.97 % | 10.26 Cr | |
| Chemicals | 3.96 % | 43.97 Cr | 4.17 % | 42.54 Cr | 2.7199999999999998 % | 25.33 Cr | 4.38 % | 38.34 Cr | 5.57 % | 46.86 Cr | 2.83 % | 19.68 Cr | 2.1 % | 12.72 Cr | 2.17 % | 11.32 Cr | |
| Energy | 3.82 % | 42.43 Cr | 3.93 % | 40.16 Cr | 3.9799999999999995 % | 37.19 Cr | 3.89 % | 34.15 Cr | 4.5 % | 37.77 Cr | 6.09 % | 42.38 Cr | 7.23 % | 43.63 Cr | 6.83 % | 35.62 Cr | |
| Services | 3.48 % | 38.74 Cr | 3.8099999999999996 % | 38.97 Cr | 5.859999999999999 % | 54.79 Cr | 6.34 % | 55.65 Cr | 5.36 % | 44.98 Cr | 6.319999999999999 % | 44.01 Cr | 5.88 % | 35.55 Cr | 5.510000000000001 % | 28.72 Cr | |
| Automobile | 2.8899999999999997 % | 32.08 Cr | 4.13 % | 42.27 Cr | 4.26 % | 39.77 Cr | 3.88 % | 34.09 Cr | 2.86 % | 23.97 Cr | 3.46 % | 24.12 Cr | 1.69 % | 10.24 Cr | 1.8599999999999999 % | 9.67 Cr | |
| Textiles | 1.92 % | 21.31 Cr | 1.6199999999999999 % | 16.6 Cr | 1.21 % | 11.34 Cr | 1.5 % | 13.17 Cr | 1.81 % | 15.17 Cr | 1.77 % | 12.26 Cr | 3.24 % | 19.57 Cr | 2.59 % | 13.46 Cr | |
| Communication | 1.24 % | 13.73 Cr | 0.73 % | 7.48 Cr | 0.48 % | 4.52 Cr | 0.81 % | 7.12 Cr | 1.88 % | 15.79 Cr | 1.24 % | 8.61 Cr | 0.92 % | 5.54 Cr | 0.87 % | 4.54 Cr | |
| Consumer Discretionary | 0.69 % | 7.75 Cr | 0.8999999999999999 % | 9.15 Cr | 0.36 % | 3.38 Cr | 0.8200000000000001 % | 7.2 Cr | 2.01 % | 16.94 Cr | 2.09 % | 14.63 Cr | 3.2600000000000002 % | 19.74 Cr | 3.0799999999999996 % | 16.02 Cr | |
| Insurance | 0.42 % | 4.71 Cr | 0 % | 0 | 0.09 % | 80.46 L | 0.58 % | 5.05 Cr | 1.6800000000000002 % | 14.12 Cr | 2.74 % | 19.12 Cr | 2.89 % | 17.45 Cr | 1.88 % | 9.78 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.92 % | 54.61 Cr | 4.92% | 4.64% | 5.83% |
| Larsen & Toubro Ltd. | Construction | 4.56 % | 50.63 Cr | 4.56% | -- | -- |
| Reliance Industries Ltd. | Energy | 3.82 % | 42.43 Cr | 3.82% | 2.78% | 5.07% |
| Asian Paints Ltd. | Materials | 3.3 % | 36.6 Cr | 3.3% | 3.32% | 2.21% |
| The Federal Bank Ltd. | Financial | 2.98 % | 33.07 Cr | 2.98% | -- | 1.29% |
| Aurobindo Pharma Ltd. | Healthcare | 2.74 % | 30.45 Cr | 2.74% | 2.2% | -- |
| Vedanta Ltd. | Metals & Mining | 2.56 % | 28.47 Cr | 2.56% | -- | -- |
| Canara Bank | Financial | 2.45 % | 27.19 Cr | 2.45% | 3.39% | 0.94% |
| Schaeffler India Ltd. | Capital Goods | 2.29 % | 25.44 Cr | 2.29% | 0.77% | -- |
| Prestige Estates Projects Ltd. | Construction | 2.15 % | 23.85 Cr | 2.15% | 2.32% | -- |
| Ambuja Cements Ltd. | Materials | 2.03 % | 22.54 Cr | 2.03% | 2.25% | -- |
| Bajaj Auto Ltd. | Automobile | 2.01 % | 22.3 Cr | 2.01% | 2.05% | -- |
| Yes Bank Ltd. | Financial | 1.99 % | 22.1 Cr | 1.99% | 2.07% | -- |
| Infosys Ltd. | Technology | 1.94 % | 21.51 Cr | 1.94% | 1.48% | -- |
| City Union Bank Ltd. | Financial | 1.91 % | 21.19 Cr | 1.91% | 1.66% | 0.99% |
| Aditya Birla Capital Ltd. | Financial | 1.89 % | 21 Cr | 1.89% | 1.84% | 1.47% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.89 % | 20.96 Cr | 1.89% | 1.21% | -- |
| SRF Ltd. | Chemicals | 1.82 % | 20.24 Cr | 1.82% | 0.4% | 1.21% |
| LTIMindtree Ltd. | Technology | 1.74 % | 19.32 Cr | 1.74% | 2.26% | 1.97% |
| Punjab National Bank | Financial | 1.68 % | 18.6 Cr | 1.68% | 1.03% | -- |
| K.P.R. Mill Ltd. | Textiles | 1.57 % | 17.43 Cr | 1.57% | 0.77% | -- |
| Kajaria Ceramics Ltd. | Materials | 1.56 % | 17.37 Cr | 1.56% | 2.24% | -- |
| Devyani International Ltd. | Services | 1.55 % | 17.23 Cr | 1.55% | 1.79% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.52 % | 16.88 Cr | 1.52% | 3.19% | 2.59% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.44 % | 15.96 Cr | 1.44% | 1.49% | -- |
| KNR Constructions Ltd. | Construction | 1.43 % | 15.87 Cr | 1.43% | -- | -- |
| Piramal Finance Ltd. | Financial | 1.38 % | 15.28 Cr | 1.38% | 1.12% | -- |
| Marico Ltd. | Consumer Staples | 1.38 % | 15.35 Cr | 1.38% | 1.53% | 2.23% |
| Neuland Laboratories Ltd. | Healthcare | 1.35 % | 15.03 Cr | 1.35% | -- | -- |
| PNB Housing Finance Ltd. | Financial | 1.3 % | 14.42 Cr | 1.3% | 1.19% | -- |
| HEG Ltd. | Capital Goods | 1.28 % | 14.17 Cr | 1.28% | 0.66% | 0.81% |
| MTAR Technologies Ltd. | Capital Goods | 1.28 % | 14.25 Cr | 1.28% | 0.25% | -- |
| Manappuram Finance Ltd. | Financial | 1.25 % | 13.92 Cr | 1.25% | -- | 1.09% |
| REC Ltd. | Financial | 1.24 % | 13.75 Cr | 1.24% | -- | -- |
| Kansai Nerolac Paints Ltd. | Materials | 1.17 % | 13.03 Cr | 1.17% | 0.99% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.16 % | 12.93 Cr | 1.16% | 1.07% | 1.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.15 % | 12.81 Cr | 1.15% | 1.24% | 0.89% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.13 % | 12.54 Cr | 1.13% | 1.17% | -- |
| CreditAccess Grameen Ltd. | Financial | 1.09 % | 12.09 Cr | 1.09% | 1.08% | 0.73% |
| United Spirits Ltd. | Consumer Staples | 1.07 % | 11.91 Cr | 1.07% | 1.11% | 0.94% |
| Zydus Wellness Ltd. | Consumer Staples | 1.06 % | 11.73 Cr | 1.06% | 1.26% | 0.64% |
| Navin Fluorine International Ltd. | Chemicals | 1.05 % | 11.68 Cr | 1.05% | 0.55% | 0.35% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.01 % | 11.18 Cr | 1.01% | 1.06% | -- |
| Astral Ltd. | Materials | 0.97 % | 10.82 Cr | 0.97% | 1.14% | 0.41% |
| Axis Bank Ltd. | Financial | 0.91 % | 10.15 Cr | 0.91% | -- | 2.32% |
| Biocon Ltd. | Healthcare | 0.9 % | 10.03 Cr | 0.9% | 2.81% | 0.86% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.89 % | 9.85 Cr | 0.89% | -- | 1.0% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.88 % | 9.78 Cr | 0.88% | 0.76% | 0.89% |
| Angel One Ltd. | Financial | 0.84 % | 9.37 Cr | 0.84% | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.79 % | 8.8 Cr | 0.79% | 0.74% | 1.01% |
| Indus Towers Ltd. | Communication | 0.78 % | 8.65 Cr | 0.78% | -- | 0.87% |
| ACC Ltd. | Materials | 0.73 % | 8.07 Cr | 0.73% | -- | -- |
| Century Plyboards (India) Ltd. | Materials | 0.72 % | 8.04 Cr | 0.72% | 0.84% | 1.07% |
| Tech Mahindra Ltd. | Technology | 0.72 % | 7.95 Cr | 0.72% | 0.75% | -- |
| ICRA Ltd. | Services | 0.71 % | 7.83 Cr | 0.71% | 0.38% | 0.46% |
| Vinati Organics Ltd. | Chemicals | 0.65 % | 7.18 Cr | 0.65% | 0.84% | 0.88% |
| JK Lakshmi Cement Ltd. | Materials | 0.62 % | 6.86 Cr | 0.62% | 0.81% | -- |
| RBL Bank Ltd. | Financial | 0.61 % | 6.75 Cr | 0.61% | -- | -- |
| Havells India Ltd. | Capital Goods | 0.59 % | 6.6 Cr | 0.59% | 0.53% | 0.97% |
| Cera Sanitaryware Ltd. | Materials | 0.52 % | 5.72 Cr | 0.52% | 0.72% | 0.42% |
| Restaurant Brands Asia Ltd. | Services | 0.47 % | 5.24 Cr | 0.47% | 0.68% | -- |
| Westlife Foodworld Ltd. | Services | 0.46 % | 5.16 Cr | 0.46% | 0.68% | 0.87% |
| Sterlite Technologies Ltd. | Communication | 0.46 % | 5.08 Cr | 0.46% | 0.48% | -- |
| Atul Ltd. | Chemicals | 0.44 % | 4.85 Cr | 0.44% | 0.51% | -- |
| Life Insurance Corporation of India | Insurance | 0.42 % | 4.71 Cr | 0.42% | -- | -- |
| La Opala RG Ltd. | Materials | 0.41 % | 4.5 Cr | 0.41% | 0.53% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.39 % | 4.32 Cr | 0.39% | 0.38% | 0.74% |
| EPL Ltd. | Materials | 0.36 % | 3.96 Cr | 0.36% | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.36 % | 4.04 Cr | 0.36% | -- | 1.28% |
| Garware Technical Fibres Ltd. | Textiles | 0.35 % | 3.88 Cr | 0.35% | 0.44% | 0.52% |
| Mold-Tek Packaging Ltd. | Materials | 0.35 % | 3.91 Cr | 0.35% | 0.36% | -- |
| Orient Electric Ltd. | Consumer Discretionary | 0.33 % | 3.71 Cr | 0.33% | 0.36% | 0.48% |
| Sapphire Foods India Ltd. | Services | 0.29 % | 3.26 Cr | 0.29% | 0.31% | -- |
| Fedbank Financial Services Ltd. | Financial | 0.02 % | 26.68L | 0.02% | 0.03% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 54.61 Cr | -- | 54.61 Cr |
| Larsen & Toubro Ltd. | Construction | 50.63 Cr | -- | 50.63 Cr |
| Reliance Industries Ltd. | Energy | 42.43 Cr | -- | 42.43 Cr |
| Asian Paints Ltd. | Materials | 36.6 Cr | -- | 36.6 Cr |
| The Federal Bank Ltd. | Financial | 33.07 Cr | -- | 33.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mold-Tek Packaging Ltd. | Materials | 3.91 Cr | -- | 3.91 Cr |
| Garware Technical Fibres Ltd. | Textiles | 3.88 Cr | -- | 3.88 Cr |
| Orient Electric Ltd. | Consumer Discretionary | 3.71 Cr | -- | 3.71 Cr |
| Sapphire Foods India Ltd. | Services | 3.26 Cr | -- | 3.26 Cr |
| Fedbank Financial Services Ltd. | Financial | 26.68L | -- | 26.68L |