Fund Overview of Bajaj Finserv Multi Cap Fund Direct-idcw
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₹840.4 CrAUM
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₹10.83NAV
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0.67%Expense Ratio
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EquityFund Category
Returns of Bajaj Finserv Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.17% | NA | 3.93% |
| 6 Months | 11.69% | NA | 14.15% |
Asset Allocation
equities
98.30%debt instruments
1.43%other assets or cash equivalents
0.27%Bajaj Finserv Multi Cap Fund Direct-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Feb 2025, the fund aims wealth creation over long term. to invest predominantly in equity and equity related instruments of large cap, mid cap, small cap companies. It manages assets worth ₹840.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Multi Cap Fund Direct-idcw
The portfolio allocation consists of 98.30% in equities, 1.43% in debt instruments, 0.27% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 12.24%.
Individuals frequently compare the best sip plan before they plan goal-based investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | -6.15% | -2.19% | 10.04% | 19.69% | 16.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | -6.21% | -2.38% | 9.17% | 18.73% | 15.50% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | -5.53% | -7.03% | 1.95% | 11.21% | 15.31% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | -5.61% | -7.28% | 0.81% | 9.98% | 13.80% |
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Multi Cap Fund Regular-growth
|
₹840 | -7.39% | -5.41% | -4.63% | 6.37% | - |
|
Bajaj Finserv Multi Cap Fund Direct-growth
|
₹840 | -7.29% | -5.08% | -3.93% | 8.02% | - |
|
Bajaj Finserv Multi Cap Fund Regular-idcw
|
₹840 | -7.39% | -5.41% | -4.63% | 6.37% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹860.62 | 19.69% | 16.49% | 16.32% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹767.29 | 18.73% | 15.50% | 15.23% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹563.05 | 9.98% | 13.80% | 16.86% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹618.11 | 11.21% | 15.31% | 17.90% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹18.47 | 15.37% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹19.74 | 16.70% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹17.11 | 20.46% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹16.19 | 18.55% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.10% | ₹70.87 Cr |
| Larsen & Toubro Ltd | Industrials | 5.19% | ₹60.32 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹54.62 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹53.90 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹52.81 Cr |
| Hdfc Bank Ltd | Financial | 5.16% | ₹52.81 Cr |
| Hdfc Bank Ltd | Financial | 4.67% | ₹52.28 Cr |
| Larsen & Toubro Ltd | Industrials | 4.56% | ₹50.64 Cr |
| Larsen & Toubro Ltd | Industrials | 4.46% | ₹49.89 Cr |
| Larsen & Toubro Ltd | Industrials | 4.56% | ₹48.87 Cr |
| Schaeffler India Ltd | Industrials | 4.09% | ₹47.48 Cr |
| The Federal Bank Ltd | Financial | 4.18% | ₹46.75 Cr |
| Larsen & Toubro Ltd | Industrials | 4.53% | ₹46.34 Cr |
| Larsen & Toubro Ltd | Industrials | 4.53% | ₹46.34 Cr |
| Vedanta Ltd | Materials | 3.89% | ₹45.21 Cr |
| Hdfc Bank Ltd | Financial | 5.20% | ₹43.67 Cr |
| Hdfc Bank Ltd | Financial | 4.64% | ₹43.38 Cr |
| Hdfc Bank Ltd | Financial | 4.64% | ₹43.38 Cr |
| The Federal Bank Ltd | Financial | 3.68% | ₹42.72 Cr |
| Canara Bank | Financial | 3.98% | ₹42.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹42.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.95% | ₹42.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹40.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹40.16 Cr |
| Canara Bank | Financial | 3.77% | ₹38.58 Cr |
| Canara Bank | Financial | 3.77% | ₹38.58 Cr |
| Asian Paints Ltd | Materials | 3.54% | ₹37.99 Cr |
| Vedanta Ltd | Materials | 3.33% | ₹37.24 Cr |
| Axis Bank Ltd | Financial | 3.16% | ₹36.76 Cr |
| Asian Paints Ltd | Materials | 3.30% | ₹36.60 Cr |
| Tata Steel Ltd | Materials | 3.25% | ₹33.26 Cr |
| Tata Steel Ltd | Materials | 3.25% | ₹33.26 Cr |
| Asian Paints Ltd | Materials | 3.24% | ₹33.18 Cr |
| Asian Paints Ltd | Materials | 3.24% | ₹33.18 Cr |
| The Federal Bank Ltd | Financial | 2.98% | ₹33.07 Cr |
| Asian Paints Ltd | Materials | 2.95% | ₹33.03 Cr |
| Tata Steel Ltd | Materials | 3.02% | ₹32.43 Cr |
| Biocon Ltd | Healthcare | 3.01% | ₹32.28 Cr |
| Canara Bank | Financial | 3.39% | ₹31.68 Cr |
| Canara Bank | Financial | 3.39% | ₹31.68 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.95% | ₹31.58 Cr |
| Tata Steel Ltd | Materials | 2.70% | ₹31.39 Cr |
| Schaeffler India Ltd | Industrials | 2.79% | ₹31.17 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.78% | ₹31.09 Cr |
| Asian Paints Ltd | Materials | 3.32% | ₹31.06 Cr |
| Asian Paints Ltd | Materials | 3.32% | ₹31.06 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.74% | ₹30.46 Cr |
| Biocon Ltd | Healthcare | 2.95% | ₹30.16 Cr |
| Biocon Ltd | Healthcare | 2.95% | ₹30.16 Cr |
| Steel Authority Of India Ltd | Materials | 2.58% | ₹29.95 Cr |
| Tata Steel Ltd | Materials | 3.19% | ₹29.79 Cr |
| Tata Steel Ltd | Materials | 3.19% | ₹29.79 Cr |
| Ultratech Cement Ltd | Materials | 2.46% | ₹28.53 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹28.47 Cr |
| The Federal Bank Ltd | Financial | 2.60% | ₹27.86 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.67% | ₹27.29 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.67% | ₹27.29 Cr |
| Canara Bank | Financial | 2.45% | ₹27.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹26.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹26.94 Cr |
| Asian Paints Ltd | Materials | 2.29% | ₹26.58 Cr |
| Biocon Ltd | Healthcare | 2.81% | ₹26.24 Cr |
| Biocon Ltd | Healthcare | 2.81% | ₹26.24 Cr |
| Asian Paints Ltd | Materials | 3.12% | ₹26.21 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.55% | ₹26.10 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.55% | ₹26.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹26.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹25.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.78% | ₹25.99 Cr |
| Schaeffler India Ltd | Industrials | 2.29% | ₹25.45 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.34% | ₹25.09 Cr |
| Ltimindtree Ltd | Technology | 2.33% | ₹24.94 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹24.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.21% | ₹24.68 Cr |
| Dalmia Bharat Ltd | Materials | 2.12% | ₹24.61 Cr |
| Icici Bank Ltd | Financial | 2.11% | ₹24.57 Cr |
| Heg Ltd | Industrials | 2.11% | ₹24.56 Cr |
| Steel Authority Of India Ltd | Materials | 2.19% | ₹24.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.91% | ₹24.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.26% | ₹24.18 Cr |
| Zomato Ltd | Technology | 2.07% | ₹24.07 Cr |
| Net Receivables | Unspecified | 2.57% | ₹23.97 Cr |
| Net Receivables | Unspecified | 2.57% | ₹23.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹23.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹23.93 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.15% | ₹23.86 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹23.81 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹23.26 Cr |
| Ltimindtree Ltd | Technology | 2.27% | ₹23.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹22.92 Cr |
| Tata Steel Ltd | Materials | 2.05% | ₹22.89 Cr |
| Bajaj Finserv Ltd | Financial | 2.43% | ₹22.75 Cr |
| Bajaj Finserv Ltd | Financial | 2.43% | ₹22.75 Cr |
| Ambuja Cements Ltd | Materials | 2.03% | ₹22.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.01% | ₹22.31 Cr |
| Ambuja Cements Ltd | Materials | 2.08% | ₹22.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.91% | ₹22.16 Cr |
| Yes Bank Ltd | Financial | 1.99% | ₹22.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.63% | ₹22.09 Cr |
| City Union Bank Ltd | Financial | 1.97% | ₹21.99 Cr |
| Infosys Ltd | Technology | 1.95% | ₹21.86 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.32% | ₹21.71 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.32% | ₹21.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.02% | ₹21.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.12% | ₹21.66 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.12% | ₹21.66 Cr |
| Infosys Ltd | Technology | 1.94% | ₹21.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.90% | ₹21.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.08% | ₹21.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.08% | ₹21.23 Cr |
| Zomato Ltd | Technology | 1.90% | ₹21.23 Cr |
| City Union Bank Ltd | Financial | 1.91% | ₹21.19 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹21.10 Cr |
| Ltimindtree Ltd | Technology | 2.26% | ₹21.10 Cr |
| Aditya Birla Capital Ltd | Financial | 1.96% | ₹21.03 Cr |
| Ambuja Cements Ltd | Materials | 2.25% | ₹21.02 Cr |
| Ambuja Cements Ltd | Materials | 2.25% | ₹21.02 Cr |
| Aditya Birla Capital Ltd | Financial | 1.89% | ₹21.01 Cr |
| Steel Authority Of India Ltd | Materials | 1.89% | ₹20.97 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.24% | ₹20.93 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.24% | ₹20.93 Cr |
| Max Financial Services Ltd | Financial | 1.80% | ₹20.91 Cr |
| Ltimindtree Ltd | Technology | 2.49% | ₹20.89 Cr |
| Yes Bank Ltd | Financial | 1.95% | ₹20.86 Cr |
| Ambuja Cements Ltd | Materials | 2.04% | ₹20.86 Cr |
| Ambuja Cements Ltd | Materials | 2.04% | ₹20.86 Cr |
| Yes Bank Ltd | Financial | 2.02% | ₹20.68 Cr |
| Yes Bank Ltd | Financial | 2.02% | ₹20.68 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹20.67 Cr |
| Shree Cement Ltd | Materials | 2.46% | ₹20.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.20% | ₹20.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.20% | ₹20.58 Cr |
| Others Cblo | Unspecified | 2.19% | ₹20.45 Cr |
| Others Cblo | Unspecified | 2.19% | ₹20.45 Cr |
| Cipla Ltd | Healthcare | 1.90% | ₹20.34 Cr |
| Ambuja Cements Ltd | Materials | 1.75% | ₹20.28 Cr |
| Srf Ltd | Materials | 1.82% | ₹20.25 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.80% | ₹20.09 Cr |
| Net Receivables | Unspecified | 1.87% | ₹19.99 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.86% | ₹19.97 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹19.94 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹19.94 Cr |
| Mtar Technologies Ltd | Industrials | 1.71% | ₹19.93 Cr |
| City Union Bank Ltd | Financial | 1.84% | ₹19.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.69% | ₹19.63 Cr |
| Infosys Ltd | Technology | 1.69% | ₹19.62 Cr |
| Hindalco Industries Ltd | Materials | 1.92% | ₹19.61 Cr |
| Hindalco Industries Ltd | Materials | 1.92% | ₹19.61 Cr |
| Yes Bank Ltd | Financial | 2.07% | ₹19.33 Cr |
| Yes Bank Ltd | Financial | 2.07% | ₹19.33 Cr |
| Ltimindtree Ltd | Technology | 1.74% | ₹19.32 Cr |
| Srf Ltd | Materials | 1.89% | ₹19.30 Cr |
| Srf Ltd | Materials | 1.89% | ₹19.30 Cr |
| Srf Ltd | Materials | 1.80% | ₹19.28 Cr |
| Manappuram Finance Ltd | Financial | 1.65% | ₹19.21 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.79% | ₹19.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹19.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.05% | ₹19.14 Cr |
| Aditya Birla Capital Ltd | Financial | 1.86% | ₹19.04 Cr |
| Aditya Birla Capital Ltd | Financial | 1.86% | ₹19.04 Cr |
| Schaeffler India Ltd | Industrials | 1.78% | ₹19.03 Cr |
| Heg Ltd | Industrials | 1.68% | ₹18.80 Cr |
| Punjab National Bank | Financial | 1.75% | ₹18.74 Cr |
| Punjab National Bank | Financial | 1.68% | ₹18.60 Cr |
| Knr Constructions Ltd | Industrials | 1.60% | ₹18.56 Cr |
| Srf Ltd | Materials | 1.66% | ₹18.54 Cr |
| Punjab National Bank | Financial | 1.81% | ₹18.50 Cr |
| Punjab National Bank | Financial | 1.81% | ₹18.50 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.58% | ₹18.35 Cr |
| Navin Fluorine International Ltd | Materials | 1.58% | ₹18.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹18.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹18.15 Cr |
| Knr Constructions Ltd | Industrials | 1.61% | ₹18.03 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.60% | ₹17.96 Cr |
| Dalmia Bharat Ltd | Materials | 1.60% | ₹17.95 Cr |
| Navin Fluorine International Ltd | Materials | 1.60% | ₹17.88 Cr |
| Jk Cement Ltd | Materials | 1.54% | ₹17.87 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.57% | ₹17.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹17.39 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.56% | ₹17.37 Cr |
| Mtar Technologies Ltd | Industrials | 1.55% | ₹17.29 Cr |
| Net Receivables | Unspecified | 2.01% | ₹17.25 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.55% | ₹17.23 Cr |
| Aditya Birla Capital Ltd | Financial | 1.84% | ₹17.17 Cr |
| Aditya Birla Capital Ltd | Financial | 1.84% | ₹17.17 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹16.89 Cr |
| Srf Ltd | Materials | 1.45% | ₹16.87 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.79% | ₹16.73 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.79% | ₹16.73 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.43% | ₹16.61 Cr |
| City Union Bank Ltd | Financial | 1.62% | ₹16.60 Cr |
| City Union Bank Ltd | Financial | 1.62% | ₹16.60 Cr |
| Max Financial Services Ltd | Financial | 1.47% | ₹16.47 Cr |
| Manappuram Finance Ltd | Financial | 1.47% | ₹16.46 Cr |
| Bayer Cropscience Ltd | Materials | 1.96% | ₹16.44 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.93% | ₹16.20 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.45% | ₹16.19 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.57% | ₹16.11 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.57% | ₹16.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.44% | ₹16.09 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.44% | ₹15.97 Cr |
| Knr Constructions Ltd | Industrials | 1.43% | ₹15.87 Cr |
| Aditya Birla Capital Ltd | Financial | 1.41% | ₹15.75 Cr |
| City Union Bank Ltd | Financial | 1.85% | ₹15.56 Cr |
| City Union Bank Ltd | Financial | 1.66% | ₹15.52 Cr |
| City Union Bank Ltd | Financial | 1.66% | ₹15.52 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.38% | ₹15.48 Cr |
| Marico Ltd | Consumer Staples | 1.38% | ₹15.35 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.38% | ₹15.29 Cr |
| Jk Cement Ltd | Materials | 1.36% | ₹15.20 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.48% | ₹15.11 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.48% | ₹15.11 Cr |
| Aditya Birla Capital Ltd | Financial | 1.79% | ₹15.07 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.35% | ₹15.06 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.35% | ₹15.04 Cr |
| Mtar Technologies Ltd | Industrials | 1.39% | ₹14.93 Cr |
| Infosys Ltd | Technology | 1.39% | ₹14.93 Cr |
| Marico Ltd | Consumer Staples | 1.33% | ₹14.93 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.28% | ₹14.85 Cr |
| Marico Ltd | Consumer Staples | 1.44% | ₹14.73 Cr |
| Marico Ltd | Consumer Staples | 1.44% | ₹14.73 Cr |
| Marico Ltd | Consumer Staples | 1.37% | ₹14.67 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.37% | ₹14.65 Cr |
| Biocon Ltd | Healthcare | 1.74% | ₹14.65 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.36% | ₹14.58 Cr |
| Rec Ltd | Financial | 1.41% | ₹14.46 Cr |
| Rec Ltd | Financial | 1.41% | ₹14.46 Cr |
| Pnb Housing Finance Ltd | Financial | 1.30% | ₹14.42 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.34% | ₹14.41 Cr |
| Marico Ltd | Consumer Staples | 1.53% | ₹14.27 Cr |
| Marico Ltd | Consumer Staples | 1.53% | ₹14.27 Cr |
| Mtar Technologies Ltd | Industrials | 1.28% | ₹14.25 Cr |
| Cipla Ltd | Healthcare | 1.52% | ₹14.23 Cr |
| Cipla Ltd | Healthcare | 1.52% | ₹14.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.22% | ₹14.23 Cr |
| Infosys Ltd | Technology | 1.39% | ₹14.19 Cr |
| Infosys Ltd | Technology | 1.39% | ₹14.19 Cr |
| Heg Ltd | Industrials | 1.28% | ₹14.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.69% | ₹14.17 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹14.08 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹14.08 Cr |
| Canara Bank | Financial | 1.67% | ₹14.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% | ₹13.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% | ₹13.97 Cr |
| Dalmia Bharat Ltd | Materials | 1.66% | ₹13.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.49% | ₹13.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.49% | ₹13.94 Cr |
| Manappuram Finance Ltd | Financial | 1.25% | ₹13.93 Cr |
| Rec Ltd | Financial | 1.30% | ₹13.92 Cr |
| Infosys Ltd | Technology | 1.48% | ₹13.80 Cr |
| Infosys Ltd | Technology | 1.48% | ₹13.80 Cr |
| Steel Authority Of India Ltd | Materials | 1.29% | ₹13.78 Cr |
| Rec Ltd | Financial | 1.24% | ₹13.76 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.18% | ₹13.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.34% | ₹13.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.34% | ₹13.75 Cr |
| Pnb Housing Finance Ltd | Financial | 1.28% | ₹13.72 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.28% | ₹13.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.45% | ₹13.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.45% | ₹13.57 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.21% | ₹13.53 Cr |
| Creditaccess Grameen Ltd | Financial | 1.32% | ₹13.52 Cr |
| Creditaccess Grameen Ltd | Financial | 1.32% | ₹13.52 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.25% | ₹13.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹13.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.58% | ₹13.30 Cr |
| Net Receivables | Unspecified | 1.29% | ₹13.25 Cr |
| Net Receivables | Unspecified | 1.29% | ₹13.25 Cr |
| Schaeffler India Ltd | Industrials | 1.29% | ₹13.18 Cr |
| Schaeffler India Ltd | Industrials | 1.29% | ₹13.18 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.17% | ₹13.09 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.17% | ₹13.03 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.27% | ₹13.02 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.27% | ₹13.02 Cr |
| Astral Ltd | Industrials | 1.12% | ₹13.00 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.16% | ₹12.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.54% | ₹12.92 Cr |
| Rbl Bank Ltd | Financial | 1.11% | ₹12.91 Cr |
| Mtar Technologies Ltd | Industrials | 1.26% | ₹12.90 Cr |
| Mtar Technologies Ltd | Industrials | 1.26% | ₹12.90 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.20% | ₹12.89 Cr |
| Crisil Ltd | Industrials | 1.53% | ₹12.86 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.53% | ₹12.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.15% | ₹12.81 Cr |
| Net Receivables | Unspecified | 1.09% | ₹12.79 Cr |
| Creditaccess Grameen Ltd | Financial | 1.18% | ₹12.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹12.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹12.70 Cr |
| Marico Ltd | Consumer Staples | 1.51% | ₹12.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.13% | ₹12.66 Cr |
| Creditaccess Grameen Ltd | Financial | 1.13% | ₹12.60 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.13% | ₹12.55 Cr |
| Pnb Housing Finance Ltd | Financial | 1.11% | ₹12.46 Cr |
| Rhi Magnesita India Ltd | Materials | 1.07% | ₹12.39 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.21% | ₹12.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.21% | ₹12.38 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.21% | ₹12.35 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.21% | ₹12.35 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.20% | ₹12.31 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.20% | ₹12.31 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.46% | ₹12.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.20% | ₹12.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.20% | ₹12.28 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹12.24 Cr |
| Rhi Magnesita India Ltd | Materials | 1.08% | ₹12.11 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.44% | ₹12.11 Cr |
| Creditaccess Grameen Ltd | Financial | 1.09% | ₹12.10 Cr |
| Rbl Bank Ltd | Financial | 1.08% | ₹12.06 Cr |
| Creditaccess Grameen Ltd | Financial | 1.03% | ₹12.02 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.07% | ₹11.99 Cr |
| United Spirits Ltd | Consumer Staples | 1.12% | ₹11.98 Cr |
| United Spirits Ltd | Consumer Staples | 1.07% | ₹11.91 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹11.81 Cr |
| United Spirits Ltd | Consumer Staples | 1.16% | ₹11.81 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.26% | ₹11.80 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.26% | ₹11.80 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.10% | ₹11.78 Cr |
| Angel One Ltd | Financial | 1.05% | ₹11.76 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.40% | ₹11.75 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.06% | ₹11.74 Cr |
| Navin Fluorine International Ltd | Materials | 1.05% | ₹11.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹11.62 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹11.62 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.03% | ₹11.57 Cr |
| Astral Ltd | Industrials | 1.03% | ₹11.51 Cr |
| Steel Authority Of India Ltd | Materials | 1.12% | ₹11.47 Cr |
| Steel Authority Of India Ltd | Materials | 1.12% | ₹11.47 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.98% | ₹11.35 Cr |
| Navin Fluorine International Ltd | Materials | 1.06% | ₹11.32 Cr |
| Astral Ltd | Industrials | 1.11% | ₹11.30 Cr |
| Astral Ltd | Industrials | 1.11% | ₹11.30 Cr |
| Steel Authority Of India Ltd | Materials | 1.21% | ₹11.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.21% | ₹11.28 Cr |
| Astral Ltd | Industrials | 1.05% | ₹11.23 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.97% | ₹11.23 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹11.22 Cr |
| Navin Fluorine International Ltd | Materials | 1.10% | ₹11.22 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.20% | ₹11.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.20% | ₹11.20 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.01% | ₹11.18 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹11.17 Cr |
| Pnb Housing Finance Ltd | Financial | 1.19% | ₹11.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.96% | ₹11.17 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹11.15 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹11.15 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.04% | ₹11.11 Cr |
| Icici Bank Ltd | Financial | 1.31% | ₹10.99 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.17% | ₹10.98 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.17% | ₹10.98 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.30% | ₹10.94 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.98% | ₹10.93 Cr |
| Astral Ltd | Industrials | 0.97% | ₹10.82 Cr |
| Angel One Ltd | Financial | 1.01% | ₹10.82 Cr |
| Astral Ltd | Industrials | 1.14% | ₹10.65 Cr |
| Astral Ltd | Industrials | 1.14% | ₹10.65 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.25% | ₹10.48 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.12% | ₹10.46 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.12% | ₹10.46 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.02% | ₹10.46 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.02% | ₹10.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹10.33 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹10.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.10% | ₹10.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.10% | ₹10.32 Cr |
| One 97 Communications Ltd | Industrials | 0.91% | ₹10.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹10.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.09% | ₹10.19 Cr |
| Acc Ltd | Materials | 0.91% | ₹10.18 Cr |
| Axis Bank Ltd | Financial | 0.91% | ₹10.16 Cr |
| Creditaccess Grameen Ltd | Financial | 1.08% | ₹10.11 Cr |
| Creditaccess Grameen Ltd | Financial | 1.08% | ₹10.11 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.87% | ₹10.05 Cr |
| Biocon Ltd | Healthcare | 0.90% | ₹10.03 Cr |
| Indusind Bank Ltd | Financial | 0.86% | ₹10.02 Cr |
| Bse Ltd | Financial | 0.86% | ₹10.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.19% | ₹10.01 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹10.01 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.07% | ₹10.00 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.07% | ₹10.00 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.06% | ₹9.95 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.06% | ₹9.95 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.86% | ₹9.94 Cr |
| Acc Ltd | Materials | 0.85% | ₹9.90 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.06% | ₹9.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.06% | ₹9.88 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹9.86 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.88% | ₹9.78 Cr |
| Indus Towers Ltd | Technology | 1.16% | ₹9.77 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.84% | ₹9.72 Cr |
| Crisil Ltd | Industrials | 1.03% | ₹9.65 Cr |
| Crisil Ltd | Industrials | 1.03% | ₹9.65 Cr |
| Infosys Ltd | Technology | 1.15% | ₹9.64 Cr |
| Punjab National Bank | Financial | 1.03% | ₹9.59 Cr |
| Punjab National Bank | Financial | 1.03% | ₹9.59 Cr |
| Camlin Fine Sciences Ltd | Materials | 1.13% | ₹9.52 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.89% | ₹9.51 Cr |
| Indus Towers Ltd | Technology | 0.81% | ₹9.40 Cr |
| Indusind Bank Ltd | Financial | 0.84% | ₹9.39 Cr |
| Angel One Ltd | Financial | 0.84% | ₹9.38 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹9.33 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.99% | ₹9.30 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.99% | ₹9.30 Cr |
| Others Cblo | Unspecified | 0.80% | ₹9.28 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.80% | ₹9.26 Cr |
| Indus Towers Ltd | Technology | 0.82% | ₹9.18 Cr |
| Ntpc Ltd | Energy & Utilities | 0.77% | ₹8.97 Cr |
| Rhi Magnesita India Ltd | Materials | 0.79% | ₹8.80 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 1.04% | ₹8.77 Cr |
| Astral Ltd | Industrials | 1.04% | ₹8.76 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.75% | ₹8.71 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.78% | ₹8.70 Cr |
| Indus Towers Ltd | Technology | 0.78% | ₹8.65 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.02% | ₹8.57 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹8.55 Cr |
| Rhi Magnesita India Ltd | Materials | 0.84% | ₹8.55 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹8.42 Cr |
| Ntpc Ltd | Energy & Utilities | 0.75% | ₹8.36 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.72% | ₹8.36 Cr |
| Rhi Magnesita India Ltd | Materials | 0.78% | ₹8.32 Cr |
| Indus Towers Ltd | Technology | 0.77% | ₹8.29 Cr |
| Icra Ltd | Industrials | 0.81% | ₹8.28 Cr |
| Icra Ltd | Industrials | 0.81% | ₹8.28 Cr |
| Angel One Ltd | Financial | 0.71% | ₹8.19 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.97% | ₹8.18 Cr |
| Icra Ltd | Industrials | 0.73% | ₹8.13 Cr |
| Pfizer Ltd | Healthcare | 0.79% | ₹8.10 Cr |
| Pfizer Ltd | Healthcare | 0.79% | ₹8.10 Cr |
| Pfizer Ltd | Healthcare | 0.96% | ₹8.08 Cr |
| Yes Bank Ltd | Financial | 0.96% | ₹8.07 Cr |
| Acc Ltd | Materials | 0.73% | ₹8.07 Cr |
| Vinati Organics Ltd | Materials | 0.96% | ₹8.06 Cr |
| Srf Ltd | Materials | 0.96% | ₹8.05 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹8.04 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹8.03 Cr |
| Icra Ltd | Industrials | 0.75% | ₹7.99 Cr |
| Tech Mahindra Ltd | Technology | 0.72% | ₹7.95 Cr |
| Century Plyboards (india) Ltd | Materials | 0.84% | ₹7.89 Cr |
| Century Plyboards (india) Ltd | Materials | 0.84% | ₹7.89 Cr |
| Rhi Magnesita India Ltd | Materials | 0.94% | ₹7.89 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹7.85 Cr |
| Vinati Organics Ltd | Materials | 0.84% | ₹7.85 Cr |
| Icra Ltd | Industrials | 0.71% | ₹7.83 Cr |
| Pfizer Ltd | Healthcare | 0.84% | ₹7.83 Cr |
| Pfizer Ltd | Healthcare | 0.84% | ₹7.83 Cr |
| Century Plyboards (india) Ltd | Materials | 0.70% | ₹7.80 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹7.77 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.92% | ₹7.71 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.75% | ₹7.67 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.75% | ₹7.67 Cr |
| Tech Mahindra Ltd | Technology | 0.71% | ₹7.59 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.81% | ₹7.56 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.81% | ₹7.56 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹7.47 Cr |
| Vinati Organics Ltd | Materials | 0.73% | ₹7.47 Cr |
| Steel Authority Of India Ltd | Materials | 0.89% | ₹7.45 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.79% | ₹7.37 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.79% | ₹7.37 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹7.32 Cr |
| Century Plyboards (india) Ltd | Materials | 0.72% | ₹7.32 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹7.32 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.71% | ₹7.29 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.71% | ₹7.29 Cr |
| Sterlite Technologies Ltd | Technology | 0.62% | ₹7.25 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.86% | ₹7.24 Cr |
| Others Cblo | Unspecified | 0.65% | ₹7.23 Cr |
| Heg Ltd | Industrials | 0.70% | ₹7.21 Cr |
| Heg Ltd | Industrials | 0.70% | ₹7.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.77% | ₹7.20 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.77% | ₹7.20 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.86% | ₹7.20 Cr |
| Schaeffler India Ltd | Industrials | 0.77% | ₹7.19 Cr |
| Schaeffler India Ltd | Industrials | 0.77% | ₹7.19 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹7.19 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.85% | ₹7.16 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.62% | ₹7.15 Cr |
| Vinati Organics Ltd | Materials | 0.67% | ₹7.15 Cr |
| Central Bank Of India | Financial | 0.85% | ₹7.14 Cr |
| Century Plyboards (india) Ltd | Materials | 0.61% | ₹7.13 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹7.12 Cr |
| Tech Mahindra Ltd | Technology | 0.70% | ₹7.12 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.64% | ₹7.11 Cr |
| Net Receivables | Unspecified | 0.68% | ₹7.09 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.64% | ₹7.09 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.76% | ₹7.06 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.76% | ₹7.06 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.66% | ₹7.05 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.66% | ₹7.05 Cr |
| Can Fin Homes Ltd | Financial | 0.84% | ₹7.03 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.69% | ₹7.02 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.69% | ₹7.02 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹7.00 Cr |
| Tech Mahindra Ltd | Technology | 0.75% | ₹7.00 Cr |
| Heg Ltd | Industrials | 0.83% | ₹6.99 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹6.94 Cr |
| Rhi Magnesita India Ltd | Materials | 0.74% | ₹6.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.83% | ₹6.93 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹6.93 Cr |
| Havells India Ltd | Consumer Discretionary | 0.68% | ₹6.93 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹6.91 Cr |
| Honeywell Automation India Ltd | Technology | 0.82% | ₹6.87 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.62% | ₹6.86 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.67% | ₹6.81 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.67% | ₹6.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹6.81 Cr |
| Rbl Bank Ltd | Financial | 0.61% | ₹6.75 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.72% | ₹6.74 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.72% | ₹6.74 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.80% | ₹6.70 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.62% | ₹6.69 Cr |
| Havells India Ltd | Consumer Discretionary | 0.62% | ₹6.68 Cr |
| Havells India Ltd | Consumer Discretionary | 0.59% | ₹6.61 Cr |
| Century Plyboards (india) Ltd | Materials | 0.77% | ₹6.51 Cr |
| Axis Bank Ltd | Financial | 0.77% | ₹6.50 Cr |
| Heg Ltd | Industrials | 0.60% | ₹6.44 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.68% | ₹6.40 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.68% | ₹6.40 Cr |
| Piramal Enterprises Ltd | Financial | 0.76% | ₹6.40 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹6.39 Cr |
| Honeywell Automation India Ltd | Technology | 0.68% | ₹6.39 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.55% | ₹6.35 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.68% | ₹6.33 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.68% | ₹6.33 Cr |
| Heg Ltd | Industrials | 0.66% | ₹6.16 Cr |
| Heg Ltd | Industrials | 0.66% | ₹6.16 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.56% | ₹6.06 Cr |
| Sterlite Technologies Ltd | Technology | 0.72% | ₹6.02 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.71% | ₹5.99 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.51% | ₹5.92 Cr |
| Nestle India Ltd | Consumer Staples | 0.70% | ₹5.85 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.68% | ₹5.74 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.52% | ₹5.73 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.55% | ₹5.59 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.55% | ₹5.59 Cr |
| Navin Fluorine International Ltd | Materials | 0.66% | ₹5.58 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹5.55 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.48% | ₹5.53 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.53% | ₹5.46 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.53% | ₹5.46 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.49% | ₹5.45 Cr |
| Others Cblo | Unspecified | 0.65% | ₹5.43 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.45% | ₹5.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.63% | ₹5.28 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.47% | ₹5.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹5.25 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.47% | ₹5.25 Cr |
| Atul Ltd | Materials | 0.62% | ₹5.24 Cr |
| Epl Ltd | Materials | 0.45% | ₹5.24 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.49% | ₹5.22 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.48% | ₹5.18 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.46% | ₹5.16 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹5.10 Cr |
| Navin Fluorine International Ltd | Materials | 0.55% | ₹5.10 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.46% | ₹5.09 Cr |
| Sterlite Technologies Ltd | Technology | 0.46% | ₹5.09 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.54% | ₹5.07 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.54% | ₹5.07 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.44% | ₹5.06 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.60% | ₹5.00 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.53% | ₹4.98 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.53% | ₹4.98 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹4.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹4.97 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.96 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.96 Cr |
| Havells India Ltd | Consumer Discretionary | 0.59% | ₹4.95 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.59% | ₹4.95 Cr |
| Atul Ltd | Materials | 0.44% | ₹4.91 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.44% | ₹4.91 Cr |
| Atul Ltd | Materials | 0.44% | ₹4.86 Cr |
| Sterlite Technologies Ltd | Technology | 0.43% | ₹4.85 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.45% | ₹4.83 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.57% | ₹4.82 Cr |
| Atul Ltd | Materials | 0.51% | ₹4.79 Cr |
| Atul Ltd | Materials | 0.51% | ₹4.79 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.46% | ₹4.74 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.46% | ₹4.74 Cr |
| Life Insurance Corporation Of India | Financial | 0.42% | ₹4.72 Cr |
| Sterlite Technologies Ltd | Technology | 0.46% | ₹4.69 Cr |
| Sterlite Technologies Ltd | Technology | 0.46% | ₹4.69 Cr |
| Atul Ltd | Materials | 0.43% | ₹4.64 Cr |
| Epl Ltd | Materials | 0.41% | ₹4.63 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.40% | ₹4.60 Cr |
| Grindwell Norton Ltd | Materials | 0.40% | ₹4.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.45% | ₹4.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.45% | ₹4.59 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.39% | ₹4.56 Cr |
| Atul Ltd | Materials | 0.45% | ₹4.56 Cr |
| Atul Ltd | Materials | 0.45% | ₹4.56 Cr |
| Life Insurance Corporation Of India | Financial | 0.41% | ₹4.55 Cr |
| Pfizer Ltd | Healthcare | 0.42% | ₹4.54 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.41% | ₹4.54 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.54% | ₹4.53 Cr |
| Sterlite Technologies Ltd | Technology | 0.48% | ₹4.53 Cr |
| Sterlite Technologies Ltd | Technology | 0.48% | ₹4.53 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.42% | ₹4.52 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.54% | ₹4.52 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.41% | ₹4.50 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.39% | ₹4.48 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 0.39% | ₹4.32 Cr |
| Grindwell Norton Ltd | Materials | 0.39% | ₹4.32 Cr |
| Others Cblo | Unspecified | 0.40% | ₹4.29 Cr |
| Grindwell Norton Ltd | Materials | 0.38% | ₹4.26 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹4.23 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹4.23 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.41% | ₹4.23 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.41% | ₹4.23 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.41% | ₹4.18 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.41% | ₹4.18 Cr |
| Sterlite Technologies Ltd | Technology | 0.39% | ₹4.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.36% | ₹4.15 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.44% | ₹4.14 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.44% | ₹4.14 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.49% | ₹4.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.36% | ₹4.05 Cr |
| Epl Ltd | Materials | 0.36% | ₹3.97 Cr |
| Icra Ltd | Industrials | 0.34% | ₹3.94 Cr |
| Mold-tek Packaging Ltd | Materials | 0.35% | ₹3.91 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.36% | ₹3.91 Cr |
| Grindwell Norton Ltd | Materials | 0.36% | ₹3.89 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.36% | ₹3.89 Cr |
| Net Receivables | Unspecified | 0.28% | ₹3.89 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.35% | ₹3.88 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.42% | ₹3.88 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.42% | ₹3.88 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.33% | ₹3.82 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.44% | ₹3.71 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.33% | ₹3.71 Cr |
| Srf Ltd | Materials | 0.40% | ₹3.71 Cr |
| Srf Ltd | Materials | 0.40% | ₹3.71 Cr |
| Mold-tek Packaging Ltd | Materials | 0.32% | ₹3.68 Cr |
| Icra Ltd | Industrials | 0.44% | ₹3.67 Cr |
| Garware Technical Fibres Ltd | Consumer Discretionary | 0.33% | ₹3.64 Cr |
| Grindwell Norton Ltd | Materials | 0.38% | ₹3.59 Cr |
| Grindwell Norton Ltd | Materials | 0.38% | ₹3.59 Cr |
| Icra Ltd | Industrials | 0.38% | ₹3.51 Cr |
| Icra Ltd | Industrials | 0.38% | ₹3.51 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.31% | ₹3.50 Cr |
| Mold-tek Packaging Ltd | Materials | 0.31% | ₹3.49 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹3.48 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.36% | ₹3.39 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.36% | ₹3.39 Cr |
| Mold-tek Packaging Ltd | Materials | 0.36% | ₹3.38 Cr |
| Mold-tek Packaging Ltd | Materials | 0.36% | ₹3.38 Cr |
| Sundram Fasteners Ltd | Industrials | 0.40% | ₹3.37 Cr |
| Vinati Organics Ltd | Materials | 0.29% | ₹3.34 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.29% | ₹3.27 Cr |
| Mold-tek Packaging Ltd | Materials | 0.32% | ₹3.22 Cr |
| Mold-tek Packaging Ltd | Materials | 0.32% | ₹3.22 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.29% | ₹3.16 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹2.94 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.31% | ₹2.94 Cr |
| Others Cblo | Unspecified | 0.28% | ₹2.89 Cr |
| Others Cblo | Unspecified | 0.28% | ₹2.89 Cr |
| Nhpc Ltd | Energy & Utilities | 0.25% | ₹2.86 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹2.86 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.28% | ₹2.86 Cr |
| Indus Towers Ltd | Technology | 0.27% | ₹2.79 Cr |
| Indus Towers Ltd | Technology | 0.27% | ₹2.79 Cr |
| Mold-tek Packaging Ltd | Materials | 0.26% | ₹2.76 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.22% | ₹2.60 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.30% | ₹2.52 Cr |
| Berger Paints India Ltd | Materials | 0.30% | ₹2.49 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.29% | ₹2.46 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.21% | ₹2.44 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.22% | ₹2.41 Cr |
| Pvr Ltd | Consumer Discretionary | 0.29% | ₹2.41 Cr |
| Mtar Technologies Ltd | Industrials | 0.25% | ₹2.33 Cr |
| Mtar Technologies Ltd | Industrials | 0.25% | ₹2.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.19% | ₹2.24 Cr |
| Deepak Nitrite Ltd | Materials | 0.24% | ₹2.04 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.24% | ₹1.99 Cr |
| Teamlease Services Ltd | Industrials | 0.23% | ₹1.93 Cr |
| Teamlease Services Ltd | Industrials | 0.20% | ₹1.87 Cr |
| Teamlease Services Ltd | Industrials | 0.20% | ₹1.87 Cr |
| Mold-tek Packaging Ltd | Materials | 0.21% | ₹1.79 Cr |
| Nifty February 2026 Future | Financial | 0.11% | ₹1.22 Cr |
| Greenpanel Industries Ltd | Materials | 0.14% | ₹1.15 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.12% | ₹1.11 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.12% | ₹1.11 Cr |
| Greenpanel Industries Ltd | Materials | 0.11% | ₹1.06 Cr |
| Greenpanel Industries Ltd | Materials | 0.11% | ₹1.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.10% | ₹0.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.09% | ₹0.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.09% | ₹0.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Others Cblo | Unspecified | 0.03% | ₹0.34 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.03% | ₹0.27 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.03% | ₹0.27 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.27 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.26 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.25 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.25 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.03% | ₹0.25 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.03% | ₹0.25 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.02% | ₹0.22 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.02% | ₹0.22 Cr |
| Biocon Limited December 2025 Future | Healthcare | -0.93% | ₹-10.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹860.62 | 19.69% | 16.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹767.29 | 18.73% | 15.50% | - |
| Quant Multi Cap Fund Direct-growth |
₹618.11 | 11.21% | 15.31% | - |
| Quant Multi Cap Fund Regular-growth |
₹563.05 | 9.98% | 13.80% | - |
Frequently Asked Questions
Bajaj Finserv Multi Cap Fund Direct-idcw
What is the current AUM of Bajaj Finserv Multi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Bajaj Finserv Multi Cap Fund Direct-idcw manages assets worth ₹840.4 crore
How has Bajaj Finserv Multi Cap Fund Direct-idcw performed recently?
- 3 Months: -3.17%
- 6 Months: 11.69%
What is the long-term performance of Bajaj Finserv Multi Cap Fund Direct-idcw?
- Since Inception: 12.24%
What is the portfolio composition of Bajaj Finserv Multi Cap Fund Direct-idcw?
Equity: 98.30%, Debt: 1.43%, Others: 0.27%.
Who manages Bajaj Finserv Multi Cap Fund Direct-idcw?
Bajaj Finserv Multi Cap Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Multi Cap Fund Direct-idcw?
Large Cap: 40.60%, Mid Cap: 27.30%, Small Cap: 32.10%.
Which are the top companies Bajaj Finserv Multi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.10% of the fund's portfolio
- Larsen & Toubro Ltd – 5.19% of the fund's portfolio
- HDFC Bank Ltd – 4.92% of the fund's portfolio
- HDFC Bank Ltd – 5.03% of the fund's portfolio
- HDFC Bank Ltd – 5.16% of the fund's portfolio
Which are the major sectors Bajaj Finserv Multi Cap Fund Direct-idcw focuses on?
- Financial – 242.66% of the fund's portfolio
- Materials – 188.97% of the fund's portfolio
- Industrials – 126.42% of the fund's portfolio
- Consumer Discretionary – 84.81% of the fund's portfolio
- Healthcare – 79.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





