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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.49% | up 0.07 pts | ₹427 Cr | up ₹36.9 Cr | Added |
| HDFC Bank Limited | 4.87% | up 0.96 pts | ₹378 Cr | up ₹96.7 Cr | Added |
| Reliance Industries Limited | 3.71% | up 0.55 pts | ₹289 Cr | up ₹61.1 Cr | Added |
| The Federal Bank Limited | 2.85% | up 0.16 pts | ₹222 Cr | up ₹27.6 Cr | Added |
| Divi's Laboratories Limited | 2.80% | down 0.26 pts | ₹218 Cr | down ₹2.9 Cr | Trimmed |
| K.P.R. Mill Limited | 2.77% | up 0.59 pts | ₹215 Cr | up ₹58.4 Cr | Added |
| Axis Bank Limited | 2.75% | up 0.15 pts | ₹214 Cr | up ₹26.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.70% | up 0.19 pts | ₹210 Cr | up ₹29.2 Cr | Added |
| State Bank of India | 2.64% | up 0.04 pts | ₹205 Cr | up ₹18.3 Cr | Added |
| Bajaj Finance Limited | 2.53% | up 1.07 pts | ₹197 Cr | up ₹91.5 Cr | Added |
| UltraTech Cement Limited | 2.51% | down 0.26 pts | ₹195 Cr | down ₹4 Cr | Trimmed |
| Thermax Limited | 2.49% | up 0.08 pts | ₹194 Cr | up ₹20.2 Cr | Added |
| Page Industries Limited | 2.43% | up 0.19 pts | ₹189 Cr | up ₹27.3 Cr | Added |
| Titan Company Limited | 2.39% | up <0.01 pts | ₹185 Cr | up ₹13.9 Cr | Added |
| UNO Minda Limited | 2.30% | down 0.11 pts | ₹179 Cr | up ₹5.1 Cr | Added |
| Cash, TREPS & receivables | 2.16% | up 0.96 pts | ₹168 Cr | up ₹81.5 Cr | Added |
| Ather Energy Limited | 2.15% | down 0.08 pts | ₹167 Cr | up ₹6.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.10% | down 0.90 pts | ₹163 Cr | down ₹52.5 Cr | Trimmed |
| AIA Engineering Limited | 2.09% | up 0.30 pts | ₹163 Cr | up ₹33.3 Cr | Added |
| Tata Motors Limited | 2.09% | up 0.52 pts | ₹162 Cr | up ₹49.4 Cr | Added |
| Neuland Laboratories Limited | 2.01% | up 0.05 pts | ₹156 Cr | up ₹15.2 Cr | Added |
| Petronet LNG Limited | 1.98% | down 0.08 pts | ₹154 Cr | up ₹5.3 Cr | Added |
| Rubicon Research Limited | 1.89% | up 0.42 pts | ₹147 Cr | up ₹41.4 Cr | Added |
| Bharat Dynamics Limited | 1.71% | up 0.08 pts | ₹133 Cr | up ₹15.9 Cr | Added |
| HEG Limited | 1.71% | down 0.31 pts | ₹133 Cr | down ₹12.9 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.60% | down 0.16 pts | ₹125 Cr | down ₹2.4 Cr | Trimmed |
| MTAR Technologies Limited | 1.59% | down 1.59 pts | ₹123 Cr | down ₹105 Cr | Trimmed |
| Blue Star Limited | 1.55% | down 0.08 pts | ₹120 Cr | up ₹2.9 Cr | Added |
| Angel One Limited | 1.54% | up 0.07 pts | ₹120 Cr | up ₹14.1 Cr | Added |
| Kajaria Ceramics Limited | 1.52% | up 0.05 pts | ₹118 Cr | up ₹12.4 Cr | Added |
| Max Financial Services Limited | 1.43% | down 0.20 pts | ₹111 Cr | down ₹6.3 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.41% | up 1.06 pts | ₹110 Cr | up ₹84.3 Cr | Added |
| Eicher Motors Limited | 1.27% | down 0.02 pts | ₹98.8 Cr | up ₹5.6 Cr | Added |
| Hindustan Unilever Limited | 1.26% | down 0.12 pts | ₹97.7 Cr | down ₹1.6 Cr | Trimmed |
| Asian Paints Limited | 1.21% | up 0.20 pts | ₹93.9 Cr | up ₹21.4 Cr | Added |
| Cummins India Limited | 1.20% | down 0.68 pts | ₹93.5 Cr | down ₹42.2 Cr | Trimmed |
| Piramal Pharma Limited | 1.19% | down 0.08 pts | ₹92.5 Cr | up ₹1.4 Cr | Added |
| Eternal Limited | 1.14% | down 0.03 pts | ₹88.5 Cr | up ₹4.7 Cr | Added |
| Premier Energies Limited | 1.06% | down 0.10 pts | ₹82.5 Cr | down ₹78 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.06% | up 0.03 pts | ₹82.3 Cr | up ₹8.1 Cr | Added |
| Amber Enterprises India Limited | 1.00% | up 0.11 pts | ₹77.4 Cr | up ₹13.6 Cr | Added |
| Go Digit General Insurance Ltd | 0.97% | down 0.02 pts | ₹75.7 Cr | up ₹4 Cr | Added |
| Infosys Limited | 0.95% | down 0.79 pts | ₹73.7 Cr | down ₹51.4 Cr | Trimmed |
| The Ramco Cements Limited | 0.90% | down 0.01 pts | ₹69.8 Cr | up ₹4.4 Cr | Added |
| Kalpataru Projects International Limited | 0.86% | up 0.86 pts | ₹66.7 Cr | up ₹66.7 Cr | New |
| RHI Magnesita India Limited | 0.83% | down 0.16 pts | ₹64.3 Cr | down ₹6.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.70% | down 0.31 pts | ₹54.5 Cr | down ₹18.4 Cr | Trimmed |
| Safari Industries (India) Limited | 0.70% | up 0.09 pts | ₹54.1 Cr | up ₹10.3 Cr | Added |
| Urban Company Ltd. | 0.67% | up 0.24 pts | ₹52.3 Cr | up ₹21.3 Cr | Added |
| METRO BRANDS LTD | 0.63% | down 0.06 pts | ₹49.3 Cr | down ₹96 L | Trimmed |
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. More on reading cash.
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.