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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
₹7,195 Cr
up ₹242 Cr vs Apr 2026
- Stocks held
- 65
- unchanged
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 23
Bajaj Finserv Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bajaj Finserv Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹7,195 Cr, up ₹242 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (5.4%), HDFC Bank Limited (3.9%), MTAR Technologies Limited (3.2%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.2%. Compared with Apr 2026 the fund entered 5 new stocks and exited 5.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.42% | up 0.43 pts | ₹390 Cr | up ₹43.2 Cr | Added |
| HDFC Bank Limited | 3.91% | down 0.28 pts | ₹282 Cr | down ₹10.3 Cr | Trimmed |
| MTAR Technologies Limited | 3.18% | down 0.43 pts | ₹229 Cr | down ₹22 Cr | Trimmed |
| Reliance Industries Limited | 3.16% | up 0.11 pts | ₹227 Cr | up ₹15.5 Cr | Added |
| Divi's Laboratories Limited | 3.07% | down 0.03 pts | ₹221 Cr | up ₹5.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.00% | down 0.04 pts | ₹216 Cr | up ₹4.7 Cr | Added |
| UltraTech Cement Limited | 2.76% | down 0.12 pts | ₹199 Cr | down ₹1.8 Cr | Trimmed |
| The Federal Bank Limited | 2.70% | down 0.41 pts | ₹194 Cr | down ₹22.1 Cr | Trimmed |
| Axis Bank Limited | 2.60% | down 0.05 pts | ₹187 Cr | up ₹2.7 Cr | Added |
| State Bank of India | 2.59% | up 0.17 pts | ₹187 Cr | up ₹18.3 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.51% | up 1.78 pts | ₹180 Cr | up ₹130 Cr | Added |
| UNO Minda Limited | 2.41% | up 0.16 pts | ₹174 Cr | up ₹16.8 Cr | Added |
| Thermax Limited | 2.41% | up 0.88 pts | ₹173 Cr | up ₹67 Cr | Added |
| Titan Company Limited | 2.38% | down 0.64 pts | ₹172 Cr | down ₹38.8 Cr | Trimmed |
| Page Industries Limited | 2.25% | up 0.65 pts | ₹162 Cr | up ₹50.7 Cr | Added |
| Ather Energy Limited | 2.23% | down 0.01 pts | ₹160 Cr | up ₹4.9 Cr | Added |
| K.P.R. Mill Limited | 2.18% | up 0.36 pts | ₹157 Cr | up ₹30.3 Cr | Added |
| Petronet LNG Limited | 2.06% | up 0.07 pts | ₹148 Cr | up ₹9.9 Cr | Added |
| HEG Limited | 2.02% | down 0.17 pts | ₹145 Cr | down ₹7.1 Cr | Trimmed |
| Neuland Laboratories Limited | 1.96% | up 0.18 pts | ₹141 Cr | up ₹17.4 Cr | Added |
| Cummins India Limited | 1.89% | up 0.02 pts | ₹136 Cr | up ₹6 Cr | Added |
| AIA Engineering Limited | 1.80% | up 0.45 pts | ₹129 Cr | up ₹35.6 Cr | Added |
| Godrej Consumer Products Limited | 1.76% | down 0.13 pts | ₹127 Cr | down ₹4.7 Cr | Trimmed |
| Infosys Limited | 1.74% | down 0.09 pts | ₹125 Cr | down ₹2.3 Cr | Trimmed |
| Max Financial Services Limited | 1.64% | up 0.60 pts | ₹118 Cr | up ₹45.6 Cr | Added |
| Blue Star Limited | 1.63% | down 0.26 pts | ₹117 Cr | down ₹14.2 Cr | Trimmed |
| Bharat Dynamics Limited | 1.62% | up 0.10 pts | ₹117 Cr | up ₹11.2 Cr | Added |
| Tata Motors Limited | 1.57% | up 1.57 pts | ₹113 Cr | up ₹113 Cr | New |
| Angel One Limited | 1.47% | up 0.45 pts | ₹106 Cr | up ₹34.7 Cr | Added |
| Kajaria Ceramics Limited | 1.47% | down 0.21 pts | ₹106 Cr | down ₹11.3 Cr | Trimmed |
| Rubicon Research Limited | 1.47% | up 0.13 pts | ₹106 Cr | up ₹12.4 Cr | Added |
| Bajaj Finance Limited | 1.46% | up 0.72 pts | ₹105 Cr | up ₹53.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.45% | down 0.06 pts | ₹104 Cr | down ₹60 L | Trimmed |
| Schneider Electric Infrastructure Limited | 1.41% | up 0.23 pts | ₹101 Cr | up ₹19.2 Cr | Added |
| Hindustan Unilever Limited | 1.38% | up 0.52 pts | ₹99.3 Cr | up ₹39.6 Cr | Added |
| Eicher Motors Limited | 1.30% | down 0.18 pts | ₹93.2 Cr | down ₹9.2 Cr | Trimmed |
| Piramal Pharma Limited | 1.27% | up 0.38 pts | ₹91.1 Cr | up ₹29.8 Cr | Added |
| Cash, TREPS & receivables | 1.20% | down 1.80 pts | ₹86.5 Cr | down ₹122 Cr | Trimmed |
| Eternal Limited | 1.17% | down 1.04 pts | ₹83.9 Cr | down ₹69.7 Cr | Trimmed |
| Premier Energies Limited | 1.16% | up 1.01 pts | ₹83.3 Cr | up ₹73.1 Cr | Added |
| Indus Towers Limited | 1.07% | down 1.77 pts | ₹77.3 Cr | down ₹121 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.03% | down 0.10 pts | ₹74.2 Cr | down ₹4.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.01% | up 1.01 pts | ₹72.9 Cr | up ₹72.9 Cr | New |
| Asian Paints Limited | 1.01% | up <0.01 pts | ₹72.5 Cr | up ₹2.7 Cr | Added |
| Go Digit General Insurance Ltd | 1.00% | down 0.05 pts | ₹71.7 Cr | down ₹83 L | Trimmed |
| RHI Magnesita India Limited | 0.99% | up 0.12 pts | ₹71.1 Cr | up ₹10.8 Cr | Added |
| The Ramco Cements Limited | 0.91% | up 0.09 pts | ₹65.4 Cr | up ₹8.4 Cr | Added |
| Amber Enterprises India Limited | 0.89% | down 0.08 pts | ₹63.8 Cr | down ₹3.4 Cr | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.78% | down 0.06 pts | ₹56.1 Cr | down ₹2.1 Cr | Trimmed |
| METRO BRANDS LTD | 0.70% | down 0.02 pts | ₹50.2 Cr | up ₹7 L | Held |
What changed, Apr 2026 to May 2026
New New positions (5)
- Tata Motors Limited1.6% · ₹113 Cr
- InterGlobe Aviation Limited1.0% · ₹72.9 Cr
- Crompton Greaves Consumer Electricals Limited0.5% · ₹33.4 Cr
- JSW Cement Limited0.3% · ₹19.6 Cr
- Senores Pharmaceuticals Limited0.1% · ₹5.5 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 1.8% · ₹124 Cr
- Vedanta Limitedwas 0.8% · ₹57.2 Cr
- Ujjivan Small Finance Bank 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 Apr 2026, the weight rose most in Electrical Equipment (+2.1 pts) and Auto Components (+1.2 pts), and fell most in Telecom - Services (−1.9 pts) and Construction (−1.9 pts).
- Electrical Equipment3.0% → 5.1%+2.1 pts
- Auto Components4.1% → 5.2%+1.2 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Textiles & Apparels3.6% → 4.5%+0.9 pts
- Automobiles4.3% → 5.2%+0.9 pts
- Finance0.8% → 1.5%+0.7 pts
- Telecom - Services3.0% → 1.1%−1.9 pts
- Construction1.9% → 0.0%exited−1.9 pts
- Retailing2.9% → 1.6%−1.3 pts
- Banks18.6% → 17.5%−1.1 pts
- Diversified Metals0.9% → 0.0%exited−0.9 pts
- Consumer Durables10.1% → 9.3%−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 | Apr 2026 | May 2026 |
|---|---|---|
| Banks | 18.6% | 17.5% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.1% |
| Consumer Durables | 10.1% | 9.3% |
| Industrial Products | 7.5% | 7.7% |
| Auto Components | 4.1% | 5.2% |
| Automobiles | 4.3% | 5.2% |
| Electrical Equipment | 3.0% | 5.1% |
| Aerospace & Defense | 5.3% | 4.9% |
| Textiles & Apparels | 3.6% | 4.5% |
| Cement & Cement Products | 3.9% | 4.0% |
Allocation in May 2026change vs Apr 2026
- Banks (5)17.5%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (8)10.1%▲ 0.3 pts
- Consumer Durables (8)9.3%▼ 0.8 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, May 2026
1.2%
▼ 1.8 pts vs Apr 2026
- Cash alone
- 1.2%
- 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.