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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
₹8,655 Cr
up ₹482 Cr vs Jul 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 7 in · 7 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 August 2026 it disclosed 72 stocks worth ₹8,655 Cr, up ₹482 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (4.0%), Divi's Laboratories Limited (3.4%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2026 the fund entered 7 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.78% | up 0.18 pts | ₹500 Cr | up ₹42.3 Cr | Added |
| HDFC Bank Limited | 4.01% | down 0.33 pts | ₹347 Cr | down ₹7.8 Cr | Trimmed |
| Divi's Laboratories Limited | 3.39% | up 0.34 pts | ₹294 Cr | up ₹43.8 Cr | Added |
| Reliance Industries Limited | 3.29% | down 0.28 pts | ₹285 Cr | down ₹6.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.89% | down 0.20 pts | ₹250 Cr | down ₹2.5 Cr | Trimmed |
| Ather Energy Limited | 2.77% | up 0.54 pts | ₹240 Cr | up ₹57.3 Cr | Added |
| The Federal Bank Limited | 2.77% | down 0.18 pts | ₹239 Cr | down ₹1.4 Cr | Trimmed |
| K.P.R. Mill Limited | 2.69% | up 0.20 pts | ₹233 Cr | up ₹29.2 Cr | Added |
| Bajaj Finance Limited | 2.62% | down 0.38 pts | ₹227 Cr | down ₹18.1 Cr | Trimmed |
| UNO Minda Limited | 2.51% | up 0.05 pts | ₹217 Cr | up ₹16.2 Cr | Added |
| Titan Company Limited | 2.48% | down 0.03 pts | ₹215 Cr | up ₹9.6 Cr | Added |
| Cash, TREPS & receivables | 2.42% | down 1.46 pts | ₹210 Cr | down ₹107 Cr | Trimmed |
| State Bank of India | 2.40% | up 0.03 pts | ₹208 Cr | up ₹13.9 Cr | Added |
| UltraTech Cement Limited | 2.29% | down 0.23 pts | ₹198 Cr | down ₹7.8 Cr | Trimmed |
| HEG Limited | 2.07% | down 0.01 pts | ₹179 Cr | up ₹9.2 Cr | Added |
| Petronet LNG Limited | 1.90% | up 0.02 pts | ₹164 Cr | up ₹10.9 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.89% | up 0.09 pts | ₹163 Cr | up ₹16.7 Cr | Added |
| Thermax Limited | 1.87% | down 0.32 pts | ₹162 Cr | down ₹16.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.86% | down 0.12 pts | ₹161 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 1.85% | up 0.49 pts | ₹160 Cr | up ₹48.7 Cr | Added |
| Page Industries Limited | 1.85% | down 0.40 pts | ₹160 Cr | down ₹24 Cr | Trimmed |
| Rubicon Research Limited | 1.82% | down 0.02 pts | ₹157 Cr | up ₹7.5 Cr | Added |
| Tech Mahindra Limited | 1.81% | up 0.54 pts | ₹157 Cr | up ₹53 Cr | Added |
| AIA Engineering Limited | 1.77% | down 0.25 pts | ₹153 Cr | down ₹12 Cr | Trimmed |
| Exide Industries Limited | 1.74% | up 0.39 pts | ₹150 Cr | up ₹40.4 Cr | Added |
| Neuland Laboratories Limited | 1.59% | down 0.30 pts | ₹137 Cr | down ₹16.5 Cr | Trimmed |
| Piramal Pharma Limited | 1.49% | up 0.12 pts | ₹129 Cr | up ₹17.1 Cr | Added |
| Kajaria Ceramics Limited | 1.46% | up 0.11 pts | ₹126 Cr | up ₹15.8 Cr | Added |
| RBL Bank Limited | 1.45% | up 1.01 pts | ₹126 Cr | up ₹89.3 Cr | Added |
| Bharat Dynamics Limited | 1.43% | down 0.06 pts | ₹124 Cr | up ₹2.1 Cr | Added |
| Eternal Limited | 1.39% | up 0.03 pts | ₹120 Cr | up ₹9.4 Cr | Added |
| Asian Paints Limited | 1.30% | down 0.12 pts | ₹112 Cr | down ₹4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.29% | up 0.91 pts | ₹111 Cr | up ₹80.7 Cr | Added |
| Hindustan Unilever Limited | 1.19% | down 0.16 pts | ₹103 Cr | down ₹7 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.19% | up 0.13 pts | ₹103 Cr | up ₹16.3 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.18% | up 0.09 pts | ₹102 Cr | up ₹13.3 Cr | Added |
| Blue Star Limited | 1.15% | down 0.37 pts | ₹99.4 Cr | down ₹24.8 Cr | Trimmed |
| MTAR Technologies Limited | 1.08% | up 0.09 pts | ₹93.9 Cr | up ₹12.5 Cr | Added |
| Acutaas Chemicals Limited | 1.02% | up 0.05 pts | ₹88.6 Cr | up ₹9 Cr | Added |
| Max Financial Services Limited | 0.99% | up 0.14 pts | ₹85.3 Cr | up ₹15.9 Cr | Added |
| Infosys Limited | 0.96% | down 0.05 pts | ₹83.5 Cr | up ₹27 L | Held |
| Hindustan Copper Limited | 0.93% | up 0.93 pts | ₹80.7 Cr | up ₹80.7 Cr | New |
| Amber Enterprises India Limited | 0.91% | down 0.03 pts | ₹78.7 Cr | up ₹1.9 Cr | Added |
| PG Electroplast Limited | 0.90% | up 0.11 pts | ₹77.8 Cr | up ₹13 Cr | Added |
| Cummins India Limited | 0.87% | down <0.01 pts | ₹75.3 Cr | up ₹4.2 Cr | Added |
| Urban Company Ltd. | 0.86% | up 0.23 pts | ₹74.7 Cr | up ₹23.1 Cr | Added |
| United Spirits Limited | 0.86% | up 0.86 pts | ₹74.3 Cr | up ₹74.3 Cr | New |
| RHI Magnesita India Limited | 0.75% | down 0.08 pts | ₹64.9 Cr | down ₹3 Cr | Trimmed |
| Sedemac Mechatronics Limited | 0.74% | up 0.26 pts | ₹64.4 Cr | up ₹24.6 Cr | Added |
| Go Digit General Insurance Ltd | 0.70% | down 0.03 pts | ₹60.4 Cr | up ₹73 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (7)
- Hindustan Copper Limited0.9% · ₹80.7 Cr
- United Spirits Limited0.9% · ₹74.3 Cr
- Muthoot Finance Limited0.6% · ₹49.6 Cr
- Mahindra & Mahindra Limited0.5% · ₹40.3 Cr
- JSW Steel Limited0.2% · ₹20.9 Cr
- Westlife Foodworld Limited0.2% · ₹17.1 Cr
- Pearl Global Industries Limited<0.1% · ₹2.7 Cr
Exited Exited (7)
- Tata Motors Limitedwas 1.9% · ₹156 Cr
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 Jul 2026, the weight rose most in Beverages (+1.4 pts) and Banks (+1.1 pts), and fell most in Automobiles (−2.0 pts) and Personal Products (−1.7 pts).
- Beverages0.1% → 1.5%+1.4 pts
- Banks17.7% → 18.8%+1.1 pts
- Non - Ferrous Metals1.9% → 2.9%+1.0 pts
- IT - Software2.4% → 2.9%+0.5 pts
- Auto Components7.6% → 8.1%+0.5 pts
- Telecom - Equipment & Accessories0.1% → 0.5%+0.4 pts
- Automobiles5.3% → 3.3%−2.0 pts
- Personal Products1.7% → 0.0%exited−1.7 pts
- Electrical Equipment3.2% → 2.4%−0.8 pts
- Consumer Durables10.2% → 9.6%−0.6 pts
- Industrial Products6.9% → 6.4%−0.5 pts
- Petroleum Products3.7% → 3.4%−0.3 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 17.5% | 17.7% | 18.8% |
| Pharmaceuticals & Biotechnology | 10.1% | 11.6% | 12.0% |
| Consumer Durables | 9.3% | 10.2% | 9.6% |
| Auto Components | 5.2% | 7.6% | 8.1% |
| Industrial Products | 7.7% | 6.9% | 6.4% |
| Textiles & Apparels | 4.5% | 4.9% | 4.7% |
| Petroleum Products | 3.2% | 3.7% | 3.4% |
| Automobiles | 5.2% | 5.3% | 3.3% |
| Finance | 1.5% | 3.1% | 3.3% |
| Non - Ferrous Metals | 0.4% | 1.9% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)18.8%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (10)12.0%▲ 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, Aug 2026
2.4%
▼ 1.5 pts vs Jul 2026
- Cash alone
- 2.4%
- 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.