Bajaj Finserv Multi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House :

Equity Holding : 98.00% | F&O Holdings : -0.93%| Foreign Equity Holdings : 0.00%| Total : 97.07%

No of Stocks : 69 (Category Avg - 84.58) | Large Cap Investments : 30.99%| Mid Cap Investments : 25.69% | Small Cap Investments : 12.36% | Other : 28.03%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	69	83.55
Top 5 Stock Weight	21.06%	18.34%
Top 10 Stock Weight	34.98%	30.38%
Top 3 Sector Weight	28.01%	25.03%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	68073.95	62651.44
Holdings in large cap stocks	30.99%	27.67%
Holdings in mid cap stocks	25.69%	15.24%
Holdings in small cap stocks	12.36%	16.52%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	539	5.03%	0.00%	8.01% (Apr 2025)	0% (Nov 2024)	5.35 L	0.00
# Larsen & Toubro Ltd.	Civil construction	488.8	4.56%	0.00%	4.53% (Oct 2025)	0% (Nov 2024)	1.20 L	5.14 k
# Canara Bank	Public sector bank	426.9	3.98%	0.00%	3.77% (Oct 2025)	0% (Nov 2024)	28.17 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	423.6	3.95%	0.00%	5.58% (Apr 2025)	0% (Nov 2024)	2.70 L	0.00
# Asian Paints (india) Ltd.	Paints	379.9	3.54%	0.00%	3.79% (Aug 2025)	0% (Nov 2024)	1.32 L	0.00
# Tata Steel Ltd.	Iron & steel products	324.3	3.02%	0.00%	3.25% (Oct 2025)	0% (Nov 2024)	19.31 L	1.12 L
# Biocon Ltd.	Pharmaceuticals	322.9	3.01%	0.00%	2.95% (Oct 2025)	0% (Nov 2024)	8.10 L	0.00
# Aurobindo Pharma Ltd.	Pharmaceuticals	315.8	2.95%	0.00%	2.67% (Oct 2025)	0% (Nov 2024)	2.57 L	17.82 k
# Federal Bank Ltd.	Private sector bank	278.6	2.60%	2.60%	1.29% (Mar 2025)	0% (Nov 2024)	10.80 L	10.80 L
# Prestige Estates Projects Ltd.	Residential, commercial projects	250.9	2.34%	0.00%	2.55% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	13.68	539	5.03%	0.00%	8.01% (Apr 2025)	0% (Nov 2024)	5.35 L	0.00	Other	28.03
# Larsen & Toubro Ltd.	Civil construction	4.56	488.8	4.56%	0.00%	4.53% (Oct 2025)	0% (Nov 2024)	1.20 L	5.14 k	Large Cap	30.99
# Canara Bank	Public sector bank	5.73	426.9	3.98%	0.00%	3.77% (Oct 2025)	0% (Nov 2024)	28.17 L	0.00	Other	28.03
# Reliance Industries Ltd.	Refineries & marketing	3.95	423.6	3.95%	0.00%	5.58% (Apr 2025)	0% (Nov 2024)	2.70 L	0.00	Large Cap	30.99
# Asian Paints (india) Ltd.	Paints	4.64	379.9	3.54%	0.00%	3.79% (Aug 2025)	0% (Nov 2024)	1.32 L	0.00	Large Cap	30.99
# Tata Steel Ltd.	Iron & steel products	4.31	324.3	3.02%	0.00%	3.25% (Oct 2025)	0% (Nov 2024)	19.31 L	1.12 L	Other	28.03
# Biocon Ltd.	Pharmaceuticals	8.6	322.9	3.01%	0.00%	2.95% (Oct 2025)	0% (Nov 2024)	8.10 L	0.00	Mid Cap	25.69
# Aurobindo Pharma Ltd.	Pharmaceuticals	8.6	315.8	2.95%	0.00%	2.67% (Oct 2025)	0% (Nov 2024)	2.57 L	17.82 k	Large Cap	30.99
# Federal Bank Ltd.	Private sector bank	13.68	278.6	2.60%	2.60%	1.29% (Mar 2025)	0% (Nov 2024)	10.80 L	10.80 L	Mid Cap	25.69
# Prestige Estates Projects Ltd.	Residential, commercial projects	2.34	250.9	2.34%	0.00%	2.55% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00	Mid Cap	25.69
# LTIMindtree Ltd.	Computers - software & consulting	4.43	249.4	2.33%	0.00%	2.49% (Jul 2025)	0% (Nov 2024)	40.91 k	0.00	Mid Cap	25.69
# Kotak Mahindra Bank Ltd.	Private sector bank	13.68	241.8	2.26%	0.00%	5.14% (Mar 2025)	0% (Nov 2024)	1.14 L	0.00	Large Cap	30.99
# Ambuja Cements Ltd.	Cement & cement products	2.7	223	2.08%	0.00%	2.25% (Sep 2025)	0% (Nov 2024)	4.05 L	36.39 k	Large Cap	30.99
# Bajaj Auto Ltd.	2/3 wheelers	2.02	216.7	2.02%	0.00%	2.08% (Oct 2025)	0% (Nov 2024)	23.88 k	0.00	Large Cap	30.99
# Aditya Birla Capital Ltd.	Life insurance	1.96	210.3	1.96%	0.00%	2.15% (Jun 2025)	0% (Nov 2024)	5.87 L	0.00	Mid Cap	25.69
# Yes Bank	Private sector bank	13.68	208.6	1.95%	0.00%	2.07% (Sep 2025)	0% (Nov 2024)	90.96 L	0.00	Other	28.03
# Cipla Ltd.	Pharmaceuticals	8.6	203.4	1.90%	0.00%	1.95% (Oct 2025)	0% (Nov 2024)	1.33 L	0.00	Large Cap	30.99
# K.P.R. Mill Ltd.	Other textile products	2.22	199.7	1.86%	0.00%	1.21% (Oct 2025)	0% (Nov 2024)	1.85 L	69.22 k	Other	28.03
# City Union Bank Ltd.	Private sector bank	13.68	197.6	1.84%	0.00%	2.04% (May 2025)	0% (Nov 2024)	7.29 L	2.78 k	Mid Cap	25.69
# SRF Ltd.	Specialty chemicals	2.9	192.8	1.80%	0.00%	1.89% (Oct 2025)	0% (Nov 2024)	65.85 k	0.00	Mid Cap	25.69
# Kajaria Ceramics Ltd.	Ceramics	1.79	191.4	1.79%	0.00%	2.47% (Aug 2025)	0% (Nov 2024)	1.79 L	0.00	Small Cap	12.36
# Schaeffler India Ltd.	Auto components & equipments	2.44	190.4	1.78%	0.00%	1.29% (Oct 2025)	0% (Nov 2024)	48.82 k	16.04 k	Other	28.03
# Punjab National Bank	Public sector bank	5.73	187.4	1.75%	0.00%	1.81% (Oct 2025)	0% (Nov 2024)	15.05 L	0.00	Large Cap	30.99
# MTAR Technologies Ltd.	Aerospace & defense	1.39	149.4	1.39%	0.00%	1.26% (Oct 2025)	0% (Nov 2024)	58.98 k	8.35 k	Other	28.03
# Infosys Ltd.	Computers - software & consulting	4.43	149.3	1.39%	0.00%	1.48% (Sep 2025)	0% (Nov 2024)	95.71 k	0.00	Large Cap	30.99
# Marico Ltd.	Personal care	1.37	146.8	1.37%	0.00%	2.23% (Mar 2025)	0% (Nov 2024)	2.05 L	0.00	Large Cap	30.99
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.37	146.5	1.37%	0.00%	1.27% (Oct 2025)	0% (Nov 2024)	1.30 L	0.00	Small Cap	12.36
# Aditya Birla Sun Life AMC Ltd.	Asset management company	1.36	145.8	1.36%	0.00%	1.53% (Jun 2025)	0% (Nov 2024)	1.98 L	0.00	Other	28.03
# Piramal Finance Ltd.	Non banking financial company (nbfc)	1.36	144.1	1.34%	0.00%	1.12% (Sep 2025)	0% (Nov 2024)	93.04 k	0.00	Other	28.03
# Rural Electrification Corporation Limited	Financial institution	1.3	139.2	1.30%	0.00%	1.41% (Oct 2025)	0% (Nov 2024)	3.86 L	0.00	Mid Cap	25.69
# Steel Authority Of India Ltd.	Iron & steel products	4.31	137.9	1.29%	0.00%	1.21% (Sep 2025)	0% (Nov 2024)	10.22 L	1.83 L	Mid Cap	25.69
# PNB Housing Finance Ltd.	Housing finance company	1.28	137.2	1.28%	0.00%	1.38% (Oct 2025)	0% (Nov 2024)	1.52 L	0.00	Mid Cap	25.69
# Devyani International Ltd.	Restaurants	2.54	137.1	1.28%	0.00%	1.79% (Sep 2025)	0% (Nov 2024)	10.10 L	14.92 k	Other	28.03
# GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	8.6	134.3	1.25%	0.00%	1.27% (Apr 2025)	0% (Nov 2024)	52.28 k	3.78 k	Mid Cap	25.69
# Apollo Hospitals Enterprises Ltd.	Hospital	1.24	133.4	1.24%	0.00%	1.37% (Oct 2025)	0% (Nov 2024)	18.19 k	0.00	Mid Cap	25.69
# Ujjivan Small Finance Bank Ltd.	Other bank	1.2	128.9	1.20%	0.00%	1.48% (Jun 2025)	0% (Nov 2024)	23.68 L	0.00	Other	28.03
# CreditAccess Grameen Ltd.	Microfinance institutions	1.18	127	1.18%	0.00%	1.32% (Oct 2025)	0% (Nov 2024)	95.00 k	0.00	Small Cap	12.36
# United Spirits Ltd.	Breweries & distilleries	1.12	119.8	1.12%	0.00%	1.87% (Apr 2025)	0% (Nov 2024)	82.53 k	0.00	Large Cap	30.99
# Kansai Nerolac Paints Ltd.	Paints	4.64	117.8	1.10%	0.00%	1.21% (Oct 2025)	0% (Nov 2024)	4.98 L	0.00	Mid Cap	25.69
# Navin Flourine International Ltd.	Commodity chemicals	1.06	113.2	1.06%	0.00%	1.1% (Oct 2025)	0% (Nov 2024)	19.73 k	0.00	Small Cap	12.36
# Astral Ltd.	Plastic products - industrial	1.05	112.3	1.05%	0.00%	1.35% (May 2025)	0% (Nov 2024)	77.96 k	0.00	Mid Cap	25.69
# Zydus Wellness Ltd.	Packaged foods	1.04	111.1	1.04%	0.00%	1.39% (Jun 2025)	0% (Nov 2024)	2.58 L	0.00	Other	28.03
# Angel One Ltd.	Stockbroking & allied	1.01	108.2	1.01%	1.01%	0% (Dec 2025)	0% (Dec 2025)	40.00 k	40.00 k	Other	28.03
# Balrampur Chini Mills Ltd.	Sugar	0.89	95.1	0.89%	0.00%	1% (Mar 2025)	0% (Nov 2024)	2.13 L	1.13 L	Small Cap	12.36
# Orient Refractories Ltd.	Electrodes & refractories	1.38	83.2	0.78%	0.00%	1.04% (May 2025)	0% (Nov 2024)	1.79 L	0.00	Small Cap	12.36
# Indus Towers Ltd.	Telecom - infrastructure	0.77	82.9	0.77%	0.00%	1.45% (Jun 2025)	0% (Nov 2024)	2.07 L	1.30 L	Large Cap	30.99
# ICRA Ltd.	Ratings	0.75	79.9	0.75%	0.00%	0.81% (Oct 2025)	0% (Nov 2024)	12.89 k	0.00	Small Cap	12.36
# Century Plyboards India Ltd.	Plywood boards/ laminates	0.72	77.7	0.72%	0.00%	1.07% (Mar 2025)	0% (Nov 2024)	97.02 k	0.00	Small Cap	12.36
# Tech Mahindra Ltd.	Computers - software & consulting	4.43	75.9	0.71%	0.00%	0.87% (Jul 2025)	0% (Nov 2024)	50.00 k	0.00	Large Cap	30.99
# Vinati Organics Ltd.	Specialty chemicals	2.9	71.5	0.67%	0.00%	1.17% (May 2025)	0% (Nov 2024)	45.23 k	0.00	Other	28.03
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	2.44	70.5	0.66%	0.00%	0.89% (Mar 2025)	0% (Nov 2024)	15.45 L	0.00	Other	28.03
# J K Lakshmi Cement Ltd.	Cement & cement products	2.7	67	0.62%	0.00%	1.02% (Jul 2025)	0% (Nov 2024)	88.22 k	0.00	Small Cap	12.36
# Havells India Ltd.	Consumer electronics	0.98	66.8	0.62%	0.00%	0.97% (Mar 2025)	0% (Nov 2024)	46.36 k	0.00	Large Cap	30.99
# HEG Ltd.	Electrodes & refractories	1.38	64.4	0.60%	0.00%	0.92% (May 2025)	0% (Nov 2024)	1.22 L	0.00	Other	28.03
# Cera Sanitaryware Ltd.	Sanitary ware	0.56	60.6	0.56%	0.00%	0.89% (May 2025)	0% (Nov 2024)	10.94 k	0.00	Small Cap	12.36
# Westlife Development Ltd.	Restaurants	2.54	52.2	0.49%	0.00%	0.89% (May 2025)	0% (Nov 2024)	92.10 k	0.00	Small Cap	12.36
# Burger King India Ltd.	Restaurants	2.54	51.8	0.48%	0.00%	0.76% (Aug 2025)	0% (Nov 2024)	8.32 L	0.00	Other	28.03
# Whirlpool Of India Ltd.	Household appliances	0.45	48.3	0.45%	0.00%	1.4% (Apr 2025)	0% (Nov 2024)	45.02 k	9.48 k	Mid Cap	25.69
# Atul Ltd.	Specialty chemicals	2.9	46.5	0.43%	0.00%	0.75% (Jun 2025)	0% (Nov 2024)	7.91 k	0.00	Mid Cap	25.69
# Pfizer Ltd.	Pharmaceuticals	8.6	45.4	0.42%	0.00%	1.34% (May 2025)	0% (Nov 2024)	9.13 k	-6.42 k	Mid Cap	25.69
# La-Opala RG Ltd.	Glass - consumer	0.42	45.2	0.42%	0.00%	0.57% (Aug 2025)	0% (Nov 2024)	2.06 L	0.00	Small Cap	12.36
# Sterlite Technologies Ltd.	Other telecom services	0.39	41.8	0.39%	0.00%	0.72% (Jul 2025)	0% (Nov 2024)	4.00 L	0.00	Small Cap	12.36
# Garware Technical Fibres Ltd.	Other textile products	2.22	39.1	0.36%	0.00%	0.66% (Jun 2025)	0% (Nov 2024)	55.67 k	0.00	Small Cap	12.36
# Grindwell Norton Ltd.	Abrasives & bearings	0.36	38.9	0.36%	0.00%	0.74% (Mar 2025)	0% (Nov 2024)	25.03 k	0.00	Small Cap	12.36
# Orient Electric Ltd.	Consumer electronics	0.98	38.9	0.36%	0.00%	0.52% (Apr 2025)	0% (Nov 2024)	2.00 L	0.00	Small Cap	12.36
# Sapphire Foods India Ltd.	Restaurants	2.54	31.6	0.29%	0.00%	0.31% (Sep 2025)	0% (Nov 2024)	1.27 L	27.09 k	Other	28.03
# Mold-Tek Packaging Ltd.	Packaging	0.26	27.6	0.26%	0.00%	0.41% (Aug 2025)	0% (Nov 2024)	45.29 k	-1.04 k	Small Cap	12.36
# Fedbank Financial Services Ltd.	Non banking financial company (nbfc)	1.36	2.6	0.02%	0.00%	0.03% (Sep 2025)	0% (Nov 2024)	17.68 k	0.00	Other	28.03
Biocon Ltd. : Futures Near	Pharmaceuticals	8.6	-100.1	-0.93%	0.00%	0% (Dec 2025)	0% (Dec 2025)	-2.50 L	-2.50 L	Other	28.03
Hindalco Industries Ltd.	Aluminium		196.1	0.00%	-1.92%	-	-	-	-	Large Cap	30.99
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce		6.7	0.00%	-0.07%	-	-	-	-	Other	28.03
Hero Motocorp Ltd.	2/3 wheelers	2.02	137.5	0.00%	-1.34%	-	-	-	-	Large Cap	30.99

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Federal Bank Ltd.	Private sector bank	278.6	2.60%	2.60%	1.29% (Mar 2025)	0% (Nov 2024)	10.80 L	1079994
# Angel One Ltd.	Stockbroking & allied	108.2	1.01%	1.01%	0% (Dec 2025)	0% (Dec 2025)	40.00 k	40000

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	196.1	0.00%	-1.92%	1.92% (Oct 2025)	0% (Nov 2024)	-231267
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.7	0.00%	-0.07%	0.83% (Aug 2025)	0% (Nov 2024)	-27118
Hero Motocorp Ltd.	2/3 wheelers	137.5	0.00%	-1.34%	1.45% (Sep 2025)	0% (Nov 2024)	-24793

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	5.03%	5.16%	4.64%	4.69%	5.20%	5.52%	6.05%	8.01%	5.83%	-	-	-	-
Larsen & Toubro Ltd.	4.56%	4.53%	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	3.95%	3.93%	2.78%	2.66%	3.10%	4.17%	4.44%	5.58%	5.07%	-	-	-	-
Kotak Mahindra Bank Ltd.	2.26%	2.34%	2.88%	2.76%	2.91%	3.41%	3.68%	4.52%	5.14%	-	-	-	-
Bajaj Finserv Ltd	-	-	2.43%	2.47%	2.63%	3.06%	3.38%	3.77%	4.49%	-	-	-	-
Shree Cement Ltd.	-	-	-	1.84%	2.46%	2.65%	2.85%	3.04%	3.62%	-	-	-	-
Asian Paints (india) Ltd.	3.54%	3.24%	3.32%	3.79%	3.12%	1.47%	1.60%	1.98%	2.21%	-	-	-	-
Canara Bank	3.98%	3.77%	3.39%	1.58%	1.67%	1.90%	2.15%	1.86%	0.94%	-	-	-	-
Tata Steel Ltd.	3.02%	3.25%	3.19%	1.60%	1.46%	1.58%	2.02%	2.03%	2.59%	-	-	-	-
LTIMindtree Ltd.	2.33%	2.27%	2.26%	2.39%	2.49%	2.26%	1.67%	1.74%	1.97%	-	-	-	-
Ambuja Cements Ltd.	2.08%	2.04%	2.25%	-	-	-	-	-	-	-	-	-	-
Kajaria Ceramics Ltd.	1.79%	2.12%	2.24%	2.47%	1.44%	-	-	-	-	-	-	-	-
Aurobindo Pharma Ltd.	2.95%	2.67%	2.20%	-	-	-	-	0.22%	-	-	-	-	-
Axis Bank Ltd.	-	-	-	-	0.77%	1.84%	2.07%	2.37%	2.32%	-	-	-	-
Aditya Birla Capital Ltd.	1.96%	1.86%	1.84%	1.86%	1.79%	2.15%	1.95%	1.43%	1.47%	-	-	-	-