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Small Cap · Bajaj Finserv Mutual Fund · AMFI code 153609Bajaj Finserv Small Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹1,903 Cr
up ₹373 Cr vs Mar 2026
- Stocks held
- 79
- up 3 vs Mar 2026
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 6
Bajaj Finserv Small Cap Fund is an active equity fund in the Small Cap category from Bajaj Finserv Mutual Fund. In April 2026 it disclosed 79 stocks worth ₹1,903 Cr, up ₹373 Cr from Mar 2026. Its largest positions were Rubicon Research Limited (3.4%), Timken India Limited (3.3%), Schaeffler India Limited (3.1%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 14.4% of its equity. Cash and debt stood at 1.8%. Compared with Mar 2026 the fund entered 7 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
18%
Holds more cash than 18% 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.
| Rubicon Research Limited | 3.37% | up 0.03 pts | ₹64.1 Cr | up ₹13 Cr | Added |
| Timken India Limited | 3.27% | down 0.36 pts | ₹62.2 Cr | up ₹6.6 Cr | Added |
| Schaeffler India Limited | 3.13% | down 0.50 pts | ₹59.6 Cr | up ₹4 Cr | Added |
| Navin Fluorine International Limited | 3.10% | down 0.38 pts | ₹59.1 Cr | up ₹5.7 Cr | Added |
| Angel One Limited | 2.98% | up 0.25 pts | ₹56.8 Cr | up ₹14.9 Cr | Added |
| The Federal Bank Limited | 2.96% | down 0.37 pts | ₹56.4 Cr | up ₹5.4 Cr | Added |
| SJS Enterprises Pvt Limited | 2.84% | up 0.14 pts | ₹54 Cr | up ₹12.8 Cr | Added |
| Welspun Corp Limited | 2.69% | up 0.54 pts | ₹51.2 Cr | up ₹18.3 Cr | Added |
| Neuland Laboratories Limited | 2.66% | up 0.01 pts | ₹50.6 Cr | up ₹10 Cr | Added |
| TD Power Systems Limited | 2.33% | up 0.92 pts | ₹44.3 Cr | up ₹22.7 Cr | Added |
| HEG Limited | 2.19% | down 0.12 pts | ₹41.7 Cr | up ₹6.4 Cr | Added |
| Schneider Electric Infrastructure Limited | 2.18% | up 0.34 pts | ₹41.5 Cr | up ₹13.3 Cr | Added |
| Ingersoll Rand (India) Limited | 2.05% | up 0.20 pts | ₹39 Cr | up ₹10.7 Cr | Added |
| Whirlpool of India Limited | 1.89% | up 0.01 pts | ₹36 Cr | up ₹7.2 Cr | Added |
| Sobha Limited | 1.89% | down 0.06 pts | ₹35.9 Cr | up ₹6.2 Cr | Added |
| K.P.R. Mill Limited | 1.87% | down 0.19 pts | ₹35.6 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 1.76% | down 1.34 pts | ₹33.6 Cr | down ₹13.9 Cr | Trimmed |
| Amber Enterprises India Limited | 1.74% | down 0.03 pts | ₹33.2 Cr | up ₹6.1 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.73% | down 1.10 pts | ₹32.9 Cr | down ₹10.5 Cr | Trimmed |
| PVR Limited | 1.71% | down 0.12 pts | ₹32.5 Cr | up ₹4.6 Cr | Added |
| Thangamayil Jewellery Limited | 1.67% | up 0.07 pts | ₹31.8 Cr | up ₹7.3 Cr | Added |
| Manappuram Finance Limited | 1.67% | down 0.10 pts | ₹31.8 Cr | up ₹4.7 Cr | Added |
| KNR Constructions Limited | 1.62% | down 0.03 pts | ₹30.9 Cr | up ₹5.6 Cr | Added |
| Century Textiles & Industries Limited | 1.51% | up 0.09 pts | ₹28.8 Cr | up ₹7 Cr | Added |
| Devyani International Limited | 1.49% | up 0.09 pts | ₹28.4 Cr | up ₹6.9 Cr | Added |
| Zydus Wellness Limited | 1.43% | down 0.28 pts | ₹27.2 Cr | up ₹99 L | Added |
| Steel Authority of India Limited | 1.43% | down 0.03 pts | ₹27.2 Cr | up ₹4.9 Cr | Added |
| Piramal Pharma Limited | 1.37% | up 0.09 pts | ₹26.1 Cr | up ₹6.5 Cr | Added |
| RHI Magnesita India Limited | 1.35% | down 0.05 pts | ₹25.6 Cr | up ₹4.2 Cr | Added |
| Sanofi Consumer Healthcare India Limited | 1.33% | down 0.16 pts | ₹25.3 Cr | up ₹2.5 Cr | Added |
| Brigade Enterprises Limited | 1.30% | down 0.03 pts | ₹24.8 Cr | up ₹4.4 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.24% | up 1.24 pts | ₹23.7 Cr | up ₹23.7 Cr | New |
| Kalpataru Projects International Limited | 1.23% | down 0.06 pts | ₹23.4 Cr | up ₹3.6 Cr | Added |
| Tega Industries Limited | 1.21% | down 0.29 pts | ₹23.1 Cr | up ₹4 L | Held |
| VA Tech Wabag Ltd | 1.20% | down 0.18 pts | ₹22.8 Cr | up ₹1.7 Cr | Added |
| Safari Industries (India) Limited | 1.17% | down 0.11 pts | ₹22.2 Cr | up ₹2.7 Cr | Added |
| RBL Bank Limited | 1.16% | down 0.08 pts | ₹22.1 Cr | up ₹3.1 Cr | Added |
| ACC Limited | 1.12% | down 0.11 pts | ₹21.4 Cr | up ₹2.5 Cr | Added |
| Elecon Engineering Company Limited | 1.12% | up 0.14 pts | ₹21.3 Cr | up ₹6.4 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.09% | up 0.09 pts | ₹20.8 Cr | up ₹5.5 Cr | Added |
| Voltamp Transformers Limited | 1.02% | up 0.23 pts | ₹19.4 Cr | up ₹7.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.92% | up 0.52 pts | ₹17.4 Cr | up ₹11.3 Cr | Added |
| Apar Industries Limited | 0.90% | up <0.01 pts | ₹17 Cr | up ₹3.4 Cr | Added |
| KSB Limited | 0.90% | up 0.90 pts | ₹17 Cr | up ₹17 Cr | New |
| Prudent Corporate Advisory Services Limited | 0.87% | up 0.04 pts | ₹16.6 Cr | up ₹3.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.86% | down 0.14 pts | ₹16.3 Cr | up ₹1 Cr | Added |
| Niva Bupa Health Insurance Company Limited | 0.85% | up 0.17 pts | ₹16.1 Cr | up ₹5.8 Cr | Added |
| Time Technoplast Limited | 0.82% | up 0.14 pts | ₹15.6 Cr | up ₹5.2 Cr | Added |
| Century Plyboards (India) Limited | 0.80% | down 0.07 pts | ₹15.1 Cr | up ₹1.8 Cr | Added |
| V-Mart Retail Limited | 0.79% | up 0.03 pts | ₹15 Cr | up ₹3.4 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Clean Max Enviro Energy Solution Pvt Ltd1.2% · ₹23.7 Cr
- KSB Limited0.9% · ₹17 Cr
- Sona BLW Precision Forgings Limited0.7% · ₹13.3 Cr
- Syrma SGS Technology Limited0.5% · ₹9.6 Cr
- Senores Pharmaceuticals Limited0.5% · ₹9 Cr
- Page Industries Limited0.5% · ₹8.8 Cr
- Gabriel India Limited0.2% · ₹3.2 Cr
Exited Exited (4)
- Emami Limitedwas 0.8% · ₹11.7 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 Mar 2026, the weight rose most in Electrical Equipment (+1.6 pts) and Power (+1.3 pts), and fell most in Banks (−1.7 pts) and Finance (−1.2 pts).
- Electrical Equipment6.1% → 7.7%+1.6 pts
- Power0.0% → 1.3%new+1.3 pts
- Textiles - Cotton0.4% → 0.9%+0.5 pts
- Industrial Manufacturing2.1% → 2.5%+0.5 pts
- Textiles & Apparels3.2% → 3.6%+0.4 pts
- Pharmaceuticals & Biotechnology9.1% → 9.4%+0.3 pts
- Banks7.6% → 6.0%−1.7 pts
- Finance4.1% → 2.9%−1.2 pts
- Personal Products0.8% → 0.0%exited−0.8 pts
- Agricultural Food & Other Products0.4% → 0.0%exited−0.4 pts
- Chemicals & Petrochemicals4.0% → 3.7%−0.4 pts
- Food Products1.8% → 1.5%−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 | Mar 2026 | Apr 2026 |
|---|---|---|
| Industrial Products | 14.3% | 14.4% |
| Consumer Durables | 11.1% | 10.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.4% |
| Auto Components | 7.6% | 7.8% |
| Electrical Equipment | 6.1% | 7.7% |
| Banks | 7.6% | 6.0% |
| Construction | 4.1% | 4.0% |
| Capital Markets | 3.7% | 3.9% |
| Chemicals & Petrochemicals | 4.0% | 3.7% |
| Textiles & Apparels | 3.2% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Industrial Products (9)14.4%▲ 0.1 pts
- Consumer Durables (10)10.9%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (5)9.4%
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
1.8%
▼ 1.3 pts vs Mar 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 3.1%
- lowest to highest · record 3.1% in Mar 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.