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Bajaj Finserv Multi Cap Fund Regular Growth INF0QA701AS3

NAV / 1-Day Return
Total Assets
6.0 Bil
Inception Date
Feb 27, 2025
Expense Ratio
2.330%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
81 0
Equity Holdings
79
Bond Holdings
0
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
36
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.01 Mar 31, 2025 483,756,350
INR Indian Rupee
32.49 — — — Financial Services
Reliance Industries Ltd
5.58 Mar 31, 2025 336,680,150
INR Indian Rupee
2.53 — Momentum — — Energy
Kotak Mahindra Bank Ltd
4.52 Mar 31, 2025 272,751,140
INR Indian Rupee
26.20 — — — Financial Services
Bajaj Finserv Ltd
3.77 Mar 31, 2025 227,466,790
INR Indian Rupee
27.48 — — — Financial Services
Shree Cement Ltd
3.04 Mar 31, 2025 183,696,930
INR Indian Rupee
23.36 — — — Basic Materials
Nestle India Ltd
2.44 Mar 31, 2025 147,631,360
INR Indian Rupee
-1.38 — — — Consumer Defensive
Axis Bank Ltd
2.37 Mar 31, 2025 142,915,740
INR Indian Rupee
6.07 — — — Financial Services
Bharat Heavy Electricals Ltd
2.28 Mar 31, 2025 137,428,290
INR Indian Rupee
-14.91 — — — Industrials
Marico Ltd
2.10 Mar 31, 2025 126,986,540
INR Indian Rupee
23.11 — — — Consumer Defensive
Tata Steel Ltd
2.03 Mar 31, 2025 122,581,910
INR Indian Rupee
-2.86 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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