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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
₹1,983 Cr
up ₹79.9 Cr vs Apr 2026
- Stocks held
- 81
- up 2 vs Apr 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 24
Bajaj Finserv Small Cap Fund is an active equity fund in the Small Cap category from Bajaj Finserv Mutual Fund. In May 2026 it disclosed 81 stocks worth ₹1,983 Cr, up ₹79.9 Cr from Apr 2026. Its largest positions were SJS Enterprises Pvt Limited (3.4%), Rubicon Research Limited (3.4%), Timken India Limited (3.3%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2026 the fund entered 5 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
18%
Holds more cash than 18% of peers
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.
- Weight
- 3.37%
- Δ weight
- up 0.53 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.14 pts
- Value
- ₹62 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.19 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.23 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.97 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.21 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.24 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.38 pts
- Value
- ₹30 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- up 0.57 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.17 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.54 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.30 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.27 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.55 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.31 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.20 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.43 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.26 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- NIFTY 24000 Call June 2026 OptionDerivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹94 L
- Δ value
- up ₹94 L
- Status
- New
- NIFTY 24250 Call June 2026 OptionDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- NIFTY 24300 Call June 2026 OptionDerivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (5)
- Crompton Greaves Consumer Electricals Limited0.5% · ₹10.9 Cr
- Cera Sanitaryware Limited0.5% · ₹10.8 Cr
- Repco Home Finance Limited0.3% · ₹6.7 Cr
- Pondy Oxides & Chemicals Ltd0.3% · ₹5.4 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.2% · ₹3 Cr
Exited Exited (3)
- ACC Limitedwas 1.1% · ₹21.4 Cr
- Dalmia Bharat Limitedwas 0.7% · ₹14 Cr
- CreditAccess Grameen 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 Auto Components (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Cement & Cement Products (−2.0 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Auto Components7.8% → 9.2%+1.4 pts
- Pharmaceuticals & Biotechnology9.4% → 10.1%+0.7 pts
- Textiles - Cotton0.9% → 1.5%+0.6 pts
- Industrial Manufacturing2.5% → 2.9%+0.3 pts
- Diversified Metals0.0% → 0.3%new+0.3 pts
- Consumer Durables10.9% → 11.1%+0.3 pts
- Cement & Cement Products3.3% → 1.3%−2.0 pts
- Chemicals & Petrochemicals3.7% → 2.7%−0.9 pts
- Cement1.5% → 1.2%−0.3 pts
- Banks6.0% → 5.7%−0.3 pts
- Entertainment1.7% → 1.5%−0.2 pts
- Realty3.3% → 3.0%−0.2 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 |
|---|---|---|
| Industrial Products | 14.4% | 14.2% |
| Consumer Durables | 10.9% | 11.1% |
| Pharmaceuticals & Biotechnology | 9.4% | 10.1% |
| Auto Components | 7.8% | 9.2% |
| Electrical Equipment | 7.7% | 7.8% |
| Banks | 6.0% | 5.7% |
| Construction | 4.0% | 4.1% |
| Capital Markets | 3.9% | 4.0% |
| Textiles & Apparels | 3.6% | 3.7% |
| Realty | 3.3% | 3.0% |
Allocation in May 2026change vs Apr 2026
- Industrial Products (9)14.2%▼ 0.2 pts
- Consumer Durables (12)11.1%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (5)10.1%
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.
Cash & debt, May 2026
1.7%
▼ 0.1 pts vs Apr 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.