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Flexi Cap · Bajaj Finserv Mutual Fund · AMFI code 151895Bajaj Finserv Flexi Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹7,769 Cr
up ₹574 Cr vs May 2026
- Stocks held
- 68
- up 3 vs May 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 21
Bajaj Finserv Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bajaj Finserv Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹7,769 Cr, up ₹574 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.5%), HDFC Bank Limited (4.9%), Reliance Industries Limited (3.7%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 5 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.49%
- Δ weight
- up 0.07 pts
- Value
- ₹427 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.96 pts
- Value
- ₹378 Cr
- Δ value
- up ₹96.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.55 pts
- Value
- ₹289 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.16 pts
- Value
- ₹222 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.26 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.59 pts
- Value
- ₹215 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹214 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.19 pts
- Value
- ₹210 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 1.07 pts
- Value
- ₹197 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.26 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹194 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.19 pts
- Value
- ₹189 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- up 0.96 pts
- Value
- ₹168 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.90 pts
- Value
- ₹163 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.30 pts
- Value
- ₹163 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.52 pts
- Value
- ₹162 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.42 pts
- Value
- ₹147 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.31 pts
- Value
- ₹133 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 1.59 pts
- Value
- ₹123 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.20 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.20 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.68 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.79 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹66.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.16 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.31 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.24 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹48.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.83 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.13 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.16 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 1.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Bajaj Finserv Money Market Fund-Direct Plan-GrowthFund units
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.58 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.26 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.24 pts
- Value
- ₹22 L
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Max Financial Services Limited July 2026 FutureDerivative
- Weight
- −0.49%
- Δ weight
- down 0.49 pts
- Value
- −₹38.2 Cr
- Δ value
- down ₹38.2 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (5)
- Kalpataru Projects International Limited0.9% · ₹66.7 Cr
- Acutaas Chemicals Limited0.6% · ₹48.1 Cr
- Exide Industries Limited0.4% · ₹30.5 Cr
- Sedemac Mechatronics Limited0.3% · ₹25.6 Cr
- Cartrade Tech Limited0.3% · ₹24.4 Cr
Exited Exited (2)
- Indus Towers Limitedwas 1.1% · ₹77.3 Cr
- Malco Energy Limitedwas 0.4% · ₹25.5 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Banks (+1.5 pts) and Finance (+1.1 pts), and fell most in Aerospace & Defense (−1.5 pts) and Telecom - Services (−1.1 pts).
- Banks17.5% → 19.0%+1.5 pts
- Finance1.5% → 2.6%+1.1 pts
- Non - Ferrous Metals0.4% → 1.4%+1.1 pts
- Construction0.0% → 0.9%new+0.9 pts
- Textiles & Apparels4.5% → 5.3%+0.8 pts
- Auto Components5.2% → 5.8%+0.6 pts
- Aerospace & Defense4.9% → 3.4%−1.5 pts
- Telecom - Services1.1% → 0.0%exited−1.1 pts
- Capital Markets3.0% → 2.0%−1.0 pts
- Healthcare Services3.0% → 2.1%−0.9 pts
- Electrical Equipment5.1% → 4.2%−0.8 pts
- Industrial Products7.7% → 6.9%−0.8 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 21.3% | 17.5% | 19.0% |
| Pharmaceuticals & Biotechnology | 11.7% | 10.1% | 10.4% |
| Consumer Durables | 9.6% | 9.3% | 9.6% |
| Industrial Products | 7.2% | 7.7% | 6.9% |
| Auto Components | 3.6% | 5.2% | 5.8% |
| Automobiles | 5.5% | 5.2% | 5.6% |
| Textiles & Apparels | 1.9% | 4.5% | 5.3% |
| Electrical Equipment | 0.9% | 5.1% | 4.2% |
| Cement & Cement Products | 4.0% | 4.0% | 3.9% |
| Petroleum Products | 3.4% | 3.2% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (5)19.0%▲ 1.5 pts
- Pharmaceuticals & Biotechnology (9)10.4%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
2.2%
▲ 1.0 pts vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 3.0%
- lowest to highest · record 3.0% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.