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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
₹8,173 Cr
up ₹404 Cr vs Jun 2026
- Stocks held
- 72
- up 4 vs Jun 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 10, trimmed 29
Bajaj Finserv Flexi Cap Fund is an active equity fund in the Flexi Cap category from Bajaj Finserv Mutual Fund. In July 2026 it disclosed 72 stocks worth ₹8,173 Cr, up ₹404 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.6%), HDFC Bank Limited (4.3%), Reliance Industries Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2026 the fund entered 8 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 5.60% | up 0.11 pts | ₹458 Cr | up ₹31.3 Cr | Added |
| HDFC Bank Limited | 4.34% | down 0.53 pts | ₹355 Cr | down ₹23.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.88% | up 1.72 pts | ₹317 Cr | up ₹149 Cr | Added |
| Reliance Industries Limited | 3.57% | down 0.15 pts | ₹292 Cr | up ₹3.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 3.09% | up 0.40 pts | ₹253 Cr | up ₹43.2 Cr | Added |
| Divi's Laboratories Limited | 3.06% | up 0.25 pts | ₹250 Cr | up ₹32.1 Cr | Added |
| Bajaj Finance Limited | 3.00% | up 0.47 pts | ₹245 Cr | up ₹48.5 Cr | Added |
| The Federal Bank Limited | 2.95% | up 0.10 pts | ₹241 Cr | up ₹19.3 Cr | Added |
| UltraTech Cement Limited | 2.52% | up 0.01 pts | ₹206 Cr | up ₹11.3 Cr | Added |
| Titan Company Limited | 2.51% | up 0.12 pts | ₹205 Cr | up ₹19.8 Cr | Added |
| K.P.R. Mill Limited | 2.49% | down 0.27 pts | ₹204 Cr | down ₹11.2 Cr | Trimmed |
| UNO Minda Limited | 2.46% | up 0.15 pts | ₹201 Cr | up ₹21.9 Cr | Added |
| State Bank of India | 2.37% | down 0.26 pts | ₹194 Cr | down ₹10.9 Cr | Trimmed |
| Page Industries Limited | 2.25% | down 0.19 pts | ₹184 Cr | down ₹5.4 Cr | Trimmed |
| Ather Energy Limited | 2.23% | up 0.09 pts | ₹183 Cr | up ₹15.9 Cr | Added |
| Thermax Limited | 2.18% | down 0.31 pts | ₹178 Cr | down ₹15.3 Cr | Trimmed |
| HEG Limited | 2.08% | up 0.37 pts | ₹170 Cr | up ₹37.1 Cr | Added |
| AIA Engineering Limited | 2.02% | down 0.08 pts | ₹165 Cr | up ₹2.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.98% | down 0.12 pts | ₹162 Cr | down ₹95 L | Trimmed |
| Tata Motors Limited | 1.91% | down 0.17 pts | ₹156 Cr | down ₹5.7 Cr | Trimmed |
| Neuland Laboratories Limited | 1.88% | down 0.13 pts | ₹154 Cr | down ₹2.3 Cr | Trimmed |
| Petronet LNG Limited | 1.88% | down 0.10 pts | ₹154 Cr | down ₹3 L | Held |
| Rubicon Research Limited | 1.83% | down 0.06 pts | ₹150 Cr | up ₹3.1 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.80% | up 0.38 pts | ₹147 Cr | up ₹37 Cr | Added |
| Godrej Consumer Products Limited | 1.63% | up 0.03 pts | ₹133 Cr | up ₹8.6 Cr | Added |
| Blue Star Limited | 1.52% | down 0.03 pts | ₹124 Cr | up ₹3.9 Cr | Added |
| Bharat Dynamics Limited | 1.49% | down 0.22 pts | ₹121 Cr | down ₹11.2 Cr | Trimmed |
| Asian Paints Limited | 1.42% | up 0.21 pts | ₹116 Cr | up ₹22.3 Cr | Added |
| Piramal Pharma Limited | 1.37% | up 0.18 pts | ₹112 Cr | up ₹19.5 Cr | Added |
| Axis Bank Limited | 1.36% | down 1.39 pts | ₹111 Cr | down ₹102 Cr | Trimmed |
| Eternal Limited | 1.36% | up 0.22 pts | ₹111 Cr | up ₹22.3 Cr | Added |
| Hindustan Unilever Limited | 1.35% | up 0.09 pts | ₹110 Cr | up ₹12.8 Cr | Added |
| Kajaria Ceramics Limited | 1.35% | down 0.17 pts | ₹110 Cr | down ₹7.6 Cr | Trimmed |
| Exide Industries Limited | 1.34% | up 0.95 pts | ₹110 Cr | up ₹79.4 Cr | Added |
| Tech Mahindra Limited | 1.27% | up 0.84 pts | ₹104 Cr | up ₹70.2 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.09% | up 0.03 pts | ₹89.1 Cr | up ₹6.9 Cr | Added |
| Kalpataru Projects International Limited | 1.06% | up 0.20 pts | ₹86.5 Cr | up ₹19.8 Cr | Added |
| Infosys Limited | 1.02% | up 0.07 pts | ₹83.2 Cr | up ₹9.5 Cr | Added |
| Angel One Limited | 1.00% | down 0.54 pts | ₹82 Cr | down ₹37.9 Cr | Trimmed |
| MTAR Technologies Limited | 1.00% | down 0.59 pts | ₹81.4 Cr | down ₹42 Cr | Trimmed |
| Eicher Motors Limited | 0.99% | down 0.28 pts | ₹81.2 Cr | down ₹17.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 0.97% | up 0.35 pts | ₹79.6 Cr | up ₹31.5 Cr | Added |
| Amber Enterprises India Limited | 0.94% | down 0.06 pts | ₹76.8 Cr | down ₹56 L | Trimmed |
| Cummins India Limited | 0.87% | down 0.33 pts | ₹71.2 Cr | down ₹22.4 Cr | Trimmed |
| Max Financial Services Limited | 0.85% | down 0.58 pts | ₹69.4 Cr | down ₹42 Cr | Trimmed |
| RHI Magnesita India Limited | 0.83% | up <0.01 pts | ₹67.9 Cr | up ₹3.6 Cr | Added |
| PG Electroplast Limited | 0.79% | up 0.79 pts | ₹64.8 Cr | up ₹64.8 Cr | New |
| Go Digit General Insurance Ltd | 0.73% | down 0.24 pts | ₹59.7 Cr | down ₹16.1 Cr | Trimmed |
| Safari Industries (India) Limited | 0.65% | down 0.05 pts | ₹52.9 Cr | down ₹1.2 Cr | Trimmed |
| Urban Company Ltd. | 0.63% | down 0.04 pts | ₹51.6 Cr | down ₹64 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (8)
- PG Electroplast Limited0.8% · ₹64.8 Cr
- RBL Bank Limited0.4% · ₹36.5 Cr
- Onesource Specialty Pharma Limited0.4% · ₹33.4 Cr
- Pondy Oxides & Chemicals Ltd0.4% · ₹31.6 Cr
- Oberoi Realty Limited0.4% · ₹31 Cr
- Sumitomo Chemical India Limited0.1% · ₹10.7 Cr
- Radico Khaitan Limited0.1% · ₹9.8 Cr
- Sterlite Technologies Limited0.1% · ₹8.4 Cr
Exited Exited (4)
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 Jun 2026, the weight rose most in Auto Components (+1.8 pts) and Pharmaceuticals & Biotechnology (+1.2 pts), and fell most in Banks (−1.3 pts) and Electrical Equipment (−1.0 pts).
- Auto Components5.8% → 7.6%+1.8 pts
- Pharmaceuticals & Biotechnology10.4% → 11.6%+1.2 pts
- IT - Software1.4% → 2.4%+1.0 pts
- Consumer Durables9.6% → 10.2%+0.5 pts
- Finance2.6% → 3.1%+0.5 pts
- Non - Ferrous Metals1.4% → 1.9%+0.4 pts
- Banks19.0% → 17.7%−1.3 pts
- Electrical Equipment4.2% → 3.2%−1.0 pts
- Cement & Cement Products3.9% → 3.0%−0.9 pts
- Insurance2.5% → 1.6%−0.8 pts
- Aerospace & Defense3.4% → 2.6%−0.8 pts
- Transport Services0.7% → 0.0%exited−0.7 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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 18.6% | 19.0% | 17.7% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.4% | 11.6% |
| Consumer Durables | 10.1% | 9.6% | 10.2% |
| Auto Components | 4.1% | 5.8% | 7.6% |
| Industrial Products | 7.5% | 6.9% | 6.9% |
| Automobiles | 4.3% | 5.6% | 5.3% |
| Textiles & Apparels | 3.6% | 5.3% | 4.9% |
| Petroleum Products | 3.2% | 3.8% | 3.7% |
| Electrical Equipment | 3.0% | 4.2% | 3.2% |
| Finance | 0.8% | 2.6% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)17.7%▼ 1.3 pts
- Pharmaceuticals & Biotechnology (10)11.6%▲ 1.2 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, Jul 2026
3.9%
▲ 1.7 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 3.9%
- lowest to highest · record 3.9% in Jul 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.