Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Bajaj Finserv Multi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.924279827761.6030
Domestic EquitiesLarsen & Toubro Limited4.191013061952.4305
Domestic EquitiesSchaeffler India Limited3.771511438847.1828
Domestic EquitiesThe Federal Bank Limited3.2677142465540.8805
Domestic EquitiesAxis Bank Limited2.692626559233.6850
Domestic EquitiesSteel Authority of India Limited2.6673180741033.3684
Domestic EquitiesTata Steel Limited2.4974147822331.2437
Domestic EquitiesBajaj Auto Limited2.41073017730.1589
Domestic EquitiesK.P.R. Mill Limited2.319930987129.0225
Domestic EquitiesMTAR Technologies Limited2.30754470728.8678
Domestic EquitiesAurobindo Pharma Limited2.276520496628.4800
Domestic EquitiesNeuland Laboratories Limited2.19161827527.4180
Domestic EquitiesAsian Paints Limited2.185911187027.3466
Domestic EquitiesHEG Limited2.122944557326.5584
Domestic EquitiesUltraTech Cement Limited2.08402250326.0720
Domestic EquitiesDalmia Bharat Limited1.976412970524.7257
Domestic EquitiesEternal Limited1.930097742924.1454
Domestic EquitiesMax Financial Services Limited1.915515112423.9637
Domestic EquitiesICICI Bank Limited1.799617820222.5140
Domestic EquitiesNavin Fluorine International Limited1.78883280822.3783
Domestic EquitiesManappuram Finance Limited1.595967826419.9647
Domestic EquitiesVedanta Limited1.528470414719.1211
Domestic EquitiesDixon Technologies (India) Limited1.49331673018.6816
Domestic EquitiesAmbuja Cements Limited1.438940524818.0011
Domestic EquitiesInfosys Limited1.425315088017.8310
Domestic EquitiesKNR Constructions Limited1.3988139846017.4989
Domestic EquitiesHindustan Unilever Limited1.33857439516.7456
Domestic EquitiesJK Cement Limited1.33513159116.7022
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.33237134016.6679
Domestic EquitiesSRF Limited1.32566584616.5840
Domestic EquitiesUjjivan Small Finance Bank Limited1.2564276335215.7179
Domestic EquitiesBharat Dynamics Limited1.254511505615.6948
Domestic EquitiesZydus Wellness Limited1.240430513615.5177
Domestic EquitiesDevyani International Limited1.1614116492014.5300
Domestic EquitiesRHI Magnesita India Limited1.092633841813.6687
Domestic EquitiesAngel One Limited1.086844040713.5958
Domestic EquitiesRBL Bank Limited1.086340379813.5898
Domestic EquitiesBSE Limited1.07673700013.4698
Domestic EquitiesSterlite Technologies Limited1.073945572913.4349
Domestic EquitiesVardhman Textiles Limited0.966319753512.0891
Domestic EquitiesAstral Limited0.95327795511.9248
Domestic EquitiesPage Industries Limited0.9439321011.8080
Domestic EquitiesPrestige Estates Projects Limited0.92158151011.5288
Domestic EquitiesReliance Industries Limited0.91628010911.4620
Domestic EquitiesBalrampur Chini Mills Limited0.860320655210.7624
Domestic EquitiesITC Hotels Limited0.829664631910.3779
Domestic EquitiesKajaria Ceramics Limited0.82888730610.3689
Domestic EquitiesIndusInd Bank Limited0.76711047669.5971
Domestic EquitiesKalpataru Projects International Limited0.7460746459.3329
Domestic EquitiesJK Lakshmi Cement Limited0.72591407699.0810
Domestic EquitiesThe Ramco Cements Limited0.7083947548.8604
Domestic EquitiesACC Limited0.7069621838.8430
Domestic EquitiesSchneider Electric Infrastructure Limited0.6959700008.7059
Domestic EquitiesMalco Energy Limited **0.68127041478.5223
Domestic EquitiesTalwandi Sabo Power Limited **0.68127041478.5223
Domestic EquitiesVedanta Aluminium Metal Limited **0.68127041478.5223
Domestic EquitiesVedanta Iron And Steel Limited **0.68127041478.5223
Domestic EquitiesIndus Towers Limited0.67712066428.4713
Domestic EquitiesGokaldas Exports Limited0.66921189728.3721
Domestic EquitiesMotherson Sumi Wiring India Limited0.653220157658.1719
Domestic EquitiesCentury Plyboards (India) Limited0.6186970197.7387
Domestic EquitiesEPL Limited0.60043321357.5106
Domestic EquitiesNitin Spinners Limited0.59781618997.4781
Domestic EquitiesSiemens Energy India Limited0.5242200006.5576
Domestic EquitiesYes Bank Limited0.493931000006.1783
Domestic EquitiesRestaurant Brands Asia Limited0.43458317375.4362
Domestic EquitiesGarware Technical Fibres Limited0.4234861545.2963
Domestic EquitiesOrient Electric Limited0.40232732695.0325
Domestic EquitiesWhirlpool of India Limited0.3547450214.4373
Domestic EquitiesWestlife Foodworld Limited0.3503921004.3826
Domestic EquitiesSanofi Consumer Healthcare India Limited0.346490974.3337
Domestic EquitiesLa Opala RG Limited0.31872230733.9870
Domestic EquitiesMold-Tek Packaging Limited0.2900637963.6284
Domestic EquitiesCreditAccess Grameen Limited0.1526146801.9085
Total 98.0644 1226.8154
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.9456 11.8296
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2679 3.3518
Total 1.2135 15.1814
Domestic Mutual Funds UnitsBajaj Finserv Money Market Fund-Direct Plan-Growth0.5773590757.2221
Total 0.5773 7.2221
Derivatives-Put OptionsNIFTY 24000 Put May 2026 Option0.1029325001.2876
Derivatives-Put OptionsNIFTY 23900 Put May 2026 Option0.0419146250.5240
Total 0.1448 1.8117
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH