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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
₹6,953 Cr
up ₹932 Cr vs Mar 2026
- Stocks held
- 65
- up 9 vs Mar 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 10 in · 1 out
- added to 10, trimmed 9
Bajaj Finserv Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bajaj Finserv Mutual Fund. In April 2026 it disclosed 65 stocks worth ₹6,953 Cr, up ₹932 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.2%), MTAR Technologies Limited (3.6%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2026 the fund entered 10 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 4.99% | down 0.51 pts | ₹347 Cr | up ₹15.8 Cr | Added |
| HDFC Bank Limited | 4.20% | down 0.40 pts | ₹292 Cr | up ₹15.2 Cr | Added |
| MTAR Technologies Limited | 3.61% | up 0.91 pts | ₹251 Cr | up ₹88.5 Cr | Added |
| The Federal Bank Limited | 3.11% | down 0.03 pts | ₹216 Cr | up ₹27.4 Cr | Added |
| Divi's Laboratories Limited | 3.10% | down 0.12 pts | ₹215 Cr | up ₹21.6 Cr | Added |
| Reliance Industries Limited | 3.05% | down 0.26 pts | ₹212 Cr | up ₹12.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.03% | down 0.37 pts | ₹211 Cr | up ₹6 Cr | Added |
| Titan Company Limited | 3.03% | down 0.12 pts | ₹210 Cr | up ₹20.8 Cr | Added |
| Cash, TREPS & receivables | 3.00% | up 1.25 pts | ₹208 Cr | up ₹103 Cr | Added |
| UltraTech Cement Limited | 2.89% | down 0.20 pts | ₹201 Cr | up ₹14.6 Cr | Added |
| Indus Towers Limited | 2.85% | down 0.51 pts | ₹198 Cr | down ₹4 Cr | Trimmed |
| Axis Bank Limited | 2.65% | down 0.15 pts | ₹184 Cr | up ₹15.5 Cr | Added |
| State Bank of India | 2.42% | up 0.04 pts | ₹168 Cr | up ₹24.9 Cr | Added |
| UNO Minda Limited | 2.26% | down 0.16 pts | ₹157 Cr | up ₹11.4 Cr | Added |
| Ather Energy Limited | 2.23% | down 0.16 pts | ₹155 Cr | up ₹11.2 Cr | Added |
| Eternal Limited | 2.21% | down 0.16 pts | ₹154 Cr | up ₹11.2 Cr | Added |
| HEG Limited | 2.19% | up 0.08 pts | ₹153 Cr | up ₹25.2 Cr | Added |
| Petronet LNG Limited | 1.99% | down 0.07 pts | ₹138 Cr | up ₹14.2 Cr | Added |
| Blue Star Limited | 1.89% | up 0.20 pts | ₹132 Cr | up ₹29.6 Cr | Added |
| Godrej Consumer Products Limited | 1.89% | up <0.01 pts | ₹132 Cr | up ₹17.9 Cr | Added |
| Cummins India Limited | 1.87% | up 0.02 pts | ₹130 Cr | up ₹18.9 Cr | Added |
| Infosys Limited | 1.83% | down 0.41 pts | ₹127 Cr | down ₹7.4 Cr | Trimmed |
| K.P.R. Mill Limited | 1.82% | down 0.04 pts | ₹126 Cr | up ₹14.5 Cr | Added |
| Larsen & Toubro Limited | 1.79% | up 0.24 pts | ₹124 Cr | up ₹31.3 Cr | Added |
| Neuland Laboratories Limited | 1.78% | up 0.13 pts | ₹124 Cr | up ₹24.5 Cr | Added |
| Kajaria Ceramics Limited | 1.68% | up 0.18 pts | ₹117 Cr | up ₹26.4 Cr | Added |
| Page Industries Limited | 1.60% | up 1.60 pts | ₹111 Cr | up ₹111 Cr | New |
| Thermax Limited | 1.53% | up 1.53 pts | ₹106 Cr | up ₹106 Cr | New |
| Bharat Dynamics Limited | 1.52% | up 0.91 pts | ₹106 Cr | up ₹68.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.51% | up 0.11 pts | ₹105 Cr | up ₹20.6 Cr | Added |
| Eicher Motors Limited | 1.47% | down 0.35 pts | ₹102 Cr | down ₹7.3 Cr | Trimmed |
| AIA Engineering Limited | 1.35% | down 0.09 pts | ₹93.7 Cr | up ₹7.4 Cr | Added |
| Rubicon Research Limited | 1.34% | up 0.11 pts | ₹93.1 Cr | up ₹18.9 Cr | Added |
| Schneider Electric Infrastructure Limited | 1.18% | up 0.30 pts | ₹82.1 Cr | up ₹29 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.13% | down 0.14 pts | ₹78.4 Cr | up ₹1.8 Cr | Added |
| Go Digit General Insurance Ltd | 1.04% | down 0.20 pts | ₹72.5 Cr | down ₹2.1 Cr | Trimmed |
| Max Financial Services Limited | 1.04% | up 0.18 pts | ₹72.1 Cr | up ₹20.8 Cr | Added |
| Angel One Limited | 1.02% | up 0.15 pts | ₹71.1 Cr | up ₹18.7 Cr | Added |
| Asian Paints Limited | 1.00% | up 0.04 pts | ₹69.8 Cr | up ₹11.7 Cr | Added |
| Amber Enterprises India Limited | 0.97% | up 0.18 pts | ₹67.2 Cr | up ₹19.7 Cr | Added |
| JK Tyre & Industries Limited | 0.94% | down 0.08 pts | ₹65.5 Cr | up ₹4.1 Cr | Added |
| Piramal Pharma Limited | 0.88% | up 0.12 pts | ₹61.3 Cr | up ₹15.5 Cr | Added |
| RHI Magnesita India Limited | 0.87% | up 0.03 pts | ₹60.3 Cr | up ₹9.9 Cr | Added |
| Hindustan Unilever Limited | 0.86% | down 0.05 pts | ₹59.7 Cr | up ₹5.2 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 0.84% | down 0.04 pts | ₹58.3 Cr | up ₹5.7 Cr | Added |
| Vedanta Limited | 0.82% | down 1.22 pts | ₹57.2 Cr | down ₹66 Cr | Trimmed |
| The Ramco Cements Limited | 0.82% | up 0.04 pts | ₹57 Cr | up ₹10.1 Cr | Added |
| Bajaj Finance Limited | 0.74% | up 0.01 pts | ₹51.5 Cr | up ₹7.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.72% | up 0.72 pts | ₹50.4 Cr | up ₹50.4 Cr | New |
| METRO BRANDS LTD | 0.72% | down 0.01 pts | ₹50.2 Cr | up ₹6.2 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (10)
- Page Industries Limited1.6% · ₹111 Cr
- Thermax Limited1.5% · ₹106 Cr
- Sona BLW Precision Forgings Limited0.7% · ₹50.4 Cr
- TVS Motor Company Limited0.4% · ₹26.2 Cr
- Vedanta Iron And Steel Limited0.4% · ₹25.5 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹25.5 Cr
- TALWANDI SABO POWER LIMITED0.4% · ₹25.5 Cr
- Malco Energy Limited0.4% · ₹25.5 Cr
- Nazara Technologies Limited
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 Mar 2026, the weight rose most in Electrical Equipment (+2.1 pts) and Aerospace & Defense (+1.9 pts), and fell most in Banks (−2.7 pts) and Pharmaceuticals & Biotechnology (−2.0 pts).
- Electrical Equipment0.9% → 3.0%+2.1 pts
- Aerospace & Defense3.4% → 5.3%+1.9 pts
- Textiles & Apparels1.9% → 3.6%+1.6 pts
- Auto Components3.6% → 4.1%+0.5 pts
- Consumer Durables9.6% → 10.1%+0.4 pts
- Ferrous Metals0.0% → 0.4%new+0.4 pts
- Banks21.3% → 18.6%−2.7 pts
- Pharmaceuticals & Biotechnology11.7% → 9.7%−2.0 pts
- Diversified Metals2.1% → 0.9%−1.3 pts
- Automobiles5.5% → 4.3%−1.2 pts
- Telecom - Services3.5% → 3.0%−0.5 pts
- IT - Software2.8% → 2.3%−0.5 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 | Apr 2026 |
|---|---|---|
| Banks | 21.3% | 18.6% |
| Consumer Durables | 9.6% | 10.1% |
| Pharmaceuticals & Biotechnology | 11.7% | 9.7% |
| Industrial Products | 7.2% | 7.5% |
| Aerospace & Defense | 3.4% | 5.3% |
| Automobiles | 5.5% | 4.3% |
| Auto Components | 3.6% | 4.1% |
| Cement & Cement Products | 4.0% | 3.9% |
| Textiles & Apparels | 1.9% | 3.6% |
| Petroleum Products | 3.4% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)18.6%▼ 2.7 pts
- Consumer Durables (7)10.1%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (7)9.7%▼ 2.0 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, Apr 2026
3.0%
▲ 1.3 pts vs Mar 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.