Bajaj Finserv Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹12.27-0.02%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.40% | 98.28% | 98.23% | 95.34% | 98.30% | 98.24% |
| Debt | 1.06% | 1.38% | 1.51% | 0.77% | 1.43% | 0.70% |
| Others (incl. cash) | 0.54% | 0.34% | 0.26% | 3.89% | 0.27% | 1.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4,42,289 | 81.91 | 5.73% | -0.38%↓ |
| HDFC Bank Ltd. | Financial | 7,98,277 | 63.7 | 4.46% | -0.03%↓ |
| Schaeffler India Ltd. | Capital Goods | 1,14,388 | 47.93 | 3.35% | -0.22%↓ |
| The Federal Bank Ltd. | Financial | 14,24,655 | 47.02 | 3.29% | 0.18%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 2,35,860 | 37.24 | 2.60% | 0.06%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 6,40,494 | 36.85 | 2.58% | 1.41%↑ |
| K.P.R. Mill Ltd. | Textiles | 3,09,871 | 36.48 | 2.55% | 0.29%↑ |
| Bajaj Auto Ltd. | Automobile | 36,967 | 35.92 | 2.51% | -0.41%↓ |
| Axis Bank Ltd. | Financial | 2,65,592 | 35.74 | 2.50% | -0.08%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 7,78,415 | 34.91 | 2.44% | 1.80%↑ |
| ICICI Bank Ltd. | Financial | 2,47,526 | 34.04 | 2.38% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 80,621 | 33.4 | 2.34% | -0.14%↓ |
| Neuland Laboratories Ltd. | Healthcare | 17,275 | 32.1 | 2.25% | 0.02%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 17,89,892 | 31.05 | 2.17% | -0.37%↓ |
| Asian Paints Ltd. | Materials | 1,11,870 | 29.49 | 2.06% | -0.20%↓ |
| Sterlite Technologies Ltd. | Communication | 4,55,729 | 27.95 | 1.96% | 0.11%↑ |
| Tata Steel Ltd. | Metals & Mining | 14,78,223 | 27.8 | 1.94% | -0.38%↓ |
| Max Financial Services Ltd. | Financial | 1,71,124 | 27.11 | 1.90% | -0.26%↓ |
| Eternal Ltd. | Services | 9,77,429 | 25.86 | 1.81% | -0.04%↓ |
| Ultratech Cement Ltd. | Materials | 22,503 | 25.32 | 1.77% | -0.18%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.34% | 21.06% | 21.10% | 22.18% | 23.39% | 25.37% |
| Capital Goods | 11.98% | 13.14% | 14.16% | 11.69% | 10.33% | 7.10% |
| Materials | 10.01% | 10.47% | 14.80% | 15.70% | 16.68% | 15.60% |
| Services | 8.51% | 5.79% | 5.79% | 4.87% | 5.61% | 5.86% |
| Communication | 8.26% | 8.65% | 1.76% | 1.55% | 1.43% | 1.26% |
| Metals & Mining | 7.30% | 6.14% | 8.07% | 9.35% | 9.57% | 7.95% |
| Healthcare | 7.18% | 7.55% | 6.16% | 7.11% | 6.59% | 7.31% |
| Textiles | 6.66% | 5.83% | 5.92% | 3.41% | 3.14% | 2.23% |
| Automobile | 5.39% | 5.24% | 3.07% | 2.64% | 2.80% | 2.84% |
| Construction | 5.20% | 4.66% | 6.52% | 5.03% | 7.77% | 8.28% |
| Consumer Staples | 4.48% | 3.19% | 3.45% | 3.58% | 3.20% | 3.26% |
| Energy | 1.49% | 2.44% | 2.14% | 2.08% | 1.98% | 3.73% |
| Consumer Discretionary | 0.60% | 0.67% | 0.75% | 0.73% | 0.80% | 0.75% |
| Technology | - | 2.27% | 1.44% | 1.75% | 1.69% | 1.96% |
| Chemicals | - | 1.16% | 3.12% | 3.65% | 3.32% | 4.32% |
| Insurance | - | 0.00% | 0.00% | 0.00% | - | 0.41% |
50.6 / 100
Weighted average Value score is 50.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
67.7 / 100
Weighted average Quality score is 67.7. This indicates that portfolio has average quality using composite of quality measures.
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.