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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
₹2,211 Cr
up ₹228 Cr vs May 2026
- Stocks held
- 93
- up 12 vs May 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 13 in · 1 out
- added to 10, trimmed 20
Bajaj Finserv Small Cap Fund is an active equity fund in the Small Cap category from Bajaj Finserv Mutual Fund. In June 2026 it disclosed 93 stocks worth ₹2,211 Cr, up ₹228 Cr from May 2026. Its largest positions were Rubicon Research Limited (4.2%), Welspun Corp Limited (3.3%), SJS Enterprises Pvt Limited (3.2%); the ten largest together made up 28.6% of the portfolio, and Industrial Products was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.7%. Compared with May 2026 the fund entered 13 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.18% | up 0.83 pts | ₹92.5 Cr | up ₹26 Cr | Added |
| Welspun Corp Limited | 3.27% | up 0.36 pts | ₹72.3 Cr | up ₹14.7 Cr | Added |
| SJS Enterprises Pvt Limited | 3.18% | down 0.19 pts | ₹70.4 Cr | up ₹3.6 Cr | Added |
| Neuland Laboratories Limited | 2.88% | up 0.03 pts | ₹63.7 Cr | up ₹7.2 Cr | Added |
| Angel One Limited | 2.85% | down 0.28 pts | ₹63 Cr | up ₹1 Cr | Added |
| Schaeffler India Limited | 2.74% | down 0.27 pts | ₹60.6 Cr | up ₹88 L | Added |
| Timken India Limited | 2.58% | down 0.75 pts | ₹57 Cr | down ₹8.9 Cr | Trimmed |
| The Federal Bank Limited | 2.46% | down 0.41 pts | ₹54.3 Cr | down ₹2.4 Cr | Trimmed |
| Zydus Wellness Limited | 2.33% | up 0.96 pts | ₹51.4 Cr | up ₹24.3 Cr | Added |
| TD Power Systems Limited | 2.15% | down 0.40 pts | ₹47.6 Cr | down ₹3.1 Cr | Trimmed |
| K.P.R. Mill Limited | 2.13% | up 0.27 pts | ₹47 Cr | up ₹10.3 Cr | Added |
| Ingersoll Rand (India) Limited | 1.86% | down 0.15 pts | ₹41.2 Cr | up ₹1.2 Cr | Added |
| HEG Limited | 1.80% | down 0.40 pts | ₹39.8 Cr | down ₹3.9 Cr | Trimmed |
| KNR Constructions Limited | 1.75% | down 0.11 pts | ₹38.7 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 1.73% | up 0.04 pts | ₹38.3 Cr | up ₹4.7 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.71% | up 0.25 pts | ₹37.9 Cr | up ₹8.9 Cr | Added |
| Sobha Limited | 1.69% | down 0.25 pts | ₹37.4 Cr | down ₹1.1 Cr | Trimmed |
| Manappuram Finance Limited | 1.68% | down 0.20 pts | ₹37.1 Cr | down ₹14 L | Held |
| Ujjivan Small Finance Bank Limited | 1.54% | down 0.04 pts | ₹34.2 Cr | up ₹2.7 Cr | Added |
| Schneider Electric Infrastructure Limited | 1.51% | down 0.70 pts | ₹33.4 Cr | down ₹10.4 Cr | Trimmed |
| Piramal Pharma Limited | 1.50% | down <0.01 pts | ₹33.1 Cr | up ₹3.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.46% | down 0.02 pts | ₹32.4 Cr | up ₹3 Cr | Added |
| Kalpataru Projects International Limited | 1.43% | up 0.20 pts | ₹31.6 Cr | up ₹7.2 Cr | Added |
| Amber Enterprises India Limited | 1.41% | down 0.18 pts | ₹31.1 Cr | down ₹35 L | Trimmed |
| Safari Industries (India) Limited | 1.40% | up 0.11 pts | ₹31 Cr | up ₹5.4 Cr | Added |
| Whirlpool of India Limited | 1.34% | down 0.17 pts | ₹29.7 Cr | down ₹36 L | Trimmed |
| Steel Authority of India Limited | 1.34% | down 0.12 pts | ₹29.5 Cr | up ₹75 L | Added |
| Sona BLW Precision Forgings Limited | 1.33% | up 0.09 pts | ₹29.4 Cr | up ₹4.8 Cr | Added |
| PVR Limited | 1.32% | down 0.15 pts | ₹29.2 Cr | down ₹3 L | Held |
| Century Textiles & Industries Limited | 1.16% | down 0.06 pts | ₹25.7 Cr | up ₹1.5 Cr | Added |
| Devyani International Limited | 1.15% | down 0.18 pts | ₹25.4 Cr | down ₹91 L | Trimmed |
| RBL Bank Limited | 1.10% | down 0.05 pts | ₹24.2 Cr | up ₹1.6 Cr | Added |
| Senores Pharmaceuticals Limited | 1.09% | up 0.07 pts | ₹24 Cr | up ₹3.8 Cr | Added |
| Voltamp Transformers Limited | 1.08% | up 0.17 pts | ₹23.8 Cr | up ₹5.8 Cr | Added |
| Tega Industries Limited | 1.07% | down 0.17 pts | ₹23.6 Cr | down ₹96 L | Trimmed |
| RHI Magnesita India Limited | 1.05% | down 0.25 pts | ₹23.3 Cr | down ₹2.5 Cr | Trimmed |
| Brigade Enterprises Limited | 1.05% | up 0.02 pts | ₹23.2 Cr | up ₹2.7 Cr | Added |
| Aditya Infotech Limited | 1.04% | up 0.12 pts | ₹23 Cr | up ₹4.7 Cr | Added |
| VA Tech Wabag Ltd | 1.04% | down 0.13 pts | ₹22.9 Cr | down ₹18 L | Trimmed |
| Elecon Engineering Company Limited | 1.02% | down 0.07 pts | ₹22.5 Cr | up ₹1 Cr | Added |
| Prudent Corporate Advisory Services Limited | 0.98% | up 0.13 pts | ₹21.6 Cr | up ₹4.8 Cr | Added |
| Ahluwalia Contracts (India) Limited | 0.90% | down 0.03 pts | ₹19.9 Cr | up ₹1.5 Cr | Added |
| Thangamayil Jewellery Limited | 0.88% | down 0.83 pts | ₹19.4 Cr | down ₹14.4 Cr | Trimmed |
| Apar Industries Limited | 0.86% | down 0.05 pts | ₹19 Cr | up ₹92 L | Added |
| V-Mart Retail Limited | 0.86% | up 0.04 pts | ₹18.9 Cr | up ₹2.7 Cr | Added |
| Syrma SGS Technology Limited | 0.85% | up 0.20 pts | ₹18.8 Cr | up ₹6 Cr | Added |
| Nitin Spinners Limited | 0.84% | up 0.04 pts | ₹18.6 Cr | up ₹2.7 Cr | Added |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.83% | up 0.83 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Niva Bupa Health Insurance Company Limited | 0.82% | down 0.08 pts | ₹18.2 Cr | up ₹23 L | Added |
| KSB Limited | 0.81% | up 0.12 pts | ₹17.9 Cr | up ₹4.1 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (13)
- TALWANDI SABO POWER LIMITED0.8% · ₹18.4 Cr
- Cartrade Tech Limited0.7% · ₹16 Cr
- Redington Limited0.5% · ₹11.6 Cr
- Hindustan Copper Limited0.5% · ₹11.6 Cr
- Five Star Business Finance Limited0.4% · ₹7.9 Cr
- Emami Limited0.3% · ₹7.1 Cr
- Nazara Technologies Limited0.3% · ₹7 Cr
- Acutaas Chemicals Limited0.3% · ₹6.3 Cr
- PNC Infratech Limited0.3% · ₹6.2 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 May 2026, the weight rose most in Power (+1.1 pts) and Food Products (+1.0 pts), and fell most in Chemicals & Petrochemicals (−2.2 pts) and Consumer Durables (−1.3 pts).
- Power1.5% → 2.6%+1.1 pts
- Food Products1.4% → 2.4%+1.0 pts
- Retailing2.0% → 2.8%+0.8 pts
- Pharmaceuticals & Biotechnology10.1% → 10.8%+0.7 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Textiles & Apparels3.7% → 4.2%+0.5 pts
- Chemicals & Petrochemicals2.7% → 0.5%−2.2 pts
- Consumer Durables11.1% → 9.8%−1.3 pts
- Electrical Equipment7.8% → 6.7%−1.1 pts
- Industrial Products14.2% → 13.5%−0.7 pts
- Banks5.7% → 5.2%−0.5 pts
- Realty3.0% → 2.8%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Industrial Products | 14.3% | 14.2% | 13.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.1% | 10.8% |
| Consumer Durables | 11.1% | 11.1% | 9.8% |
| Auto Components | 7.6% | 9.2% | 9.2% |
| Electrical Equipment | 6.1% | 7.8% | 6.7% |
| Banks | 7.6% | 5.7% | 5.2% |
| Construction | 4.1% | 4.1% | 4.6% |
| Textiles & Apparels | 3.2% | 3.7% | 4.2% |
| Capital Markets | 3.7% | 4.0% | 3.9% |
| Finance | 4.1% | 3.0% | 3.1% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (10)13.5%▼ 0.7 pts
- Pharmaceuticals & Biotechnology (6)10.8%
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, Jun 2026
1.7%
unchanged vs May 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.