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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
₹2,364 Cr
up ₹153 Cr vs Jun 2026
- Stocks held
- 92
- down 1 vs Jun 2026
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 10, trimmed 34
Bajaj Finserv Small Cap Fund is an active equity fund in the Small Cap category from Bajaj Finserv Mutual Fund. In July 2026 it disclosed 92 stocks worth ₹2,364 Cr, up ₹153 Cr from Jun 2026. Its largest positions were Rubicon Research Limited (4.1%), SJS Enterprises Pvt Limited (3.2%), Zydus Wellness Limited (3.0%); the ten largest together made up 28.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2026 the fund entered 7 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% 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 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.
| Rubicon Research Limited | 4.09% | down 0.09 pts | ₹96.6 Cr | up ₹4.2 Cr | Added |
| SJS Enterprises Pvt Limited | 3.21% | up 0.03 pts | ₹75.9 Cr | up ₹5.5 Cr | Added |
| Zydus Wellness Limited | 3.02% | up 0.70 pts | ₹71.5 Cr | up ₹20 Cr | Added |
| Neuland Laboratories Limited | 2.97% | up 0.09 pts | ₹70.3 Cr | up ₹6.6 Cr | Added |
| Welspun Corp Limited | 2.71% | down 0.56 pts | ₹64.1 Cr | down ₹8.2 Cr | Trimmed |
| Schaeffler India Limited | 2.70% | down 0.04 pts | ₹63.8 Cr | up ₹3.2 Cr | Added |
| The Federal Bank Limited | 2.50% | up 0.04 pts | ₹59.1 Cr | up ₹4.7 Cr | Added |
| Angel One Limited | 2.40% | down 0.45 pts | ₹56.8 Cr | down ₹6.2 Cr | Trimmed |
| Timken India Limited | 2.38% | down 0.20 pts | ₹56.2 Cr | down ₹78 L | Trimmed |
| Piramal Pharma Limited | 2.06% | up 0.56 pts | ₹48.6 Cr | up ₹15.5 Cr | Added |
| HEG Limited | 2.04% | up 0.24 pts | ₹48.2 Cr | up ₹8.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.87% | up 0.54 pts | ₹44.3 Cr | up ₹14.9 Cr | Added |
| TD Power Systems Limited | 1.84% | down 0.31 pts | ₹43.5 Cr | down ₹4.1 Cr | Trimmed |
| K.P.R. Mill Limited | 1.77% | down 0.35 pts | ₹41.9 Cr | down ₹5.1 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.76% | up 0.21 pts | ₹41.5 Cr | up ₹7.3 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.72% | up 0.01 pts | ₹40.7 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 1.63% | down 0.10 pts | ₹38.5 Cr | up ₹20 L | Added |
| CRISIL Limited | 1.62% | up 1.62 pts | ₹38.2 Cr | up ₹38.2 Cr | New |
| Brigade Enterprises Limited | 1.61% | up 0.56 pts | ₹38.1 Cr | up ₹14.8 Cr | Added |
| Sobha Limited | 1.59% | down 0.10 pts | ₹37.6 Cr | up ₹25 L | Added |
| KNR Constructions Limited | 1.50% | down 0.25 pts | ₹35.5 Cr | down ₹3.2 Cr | Trimmed |
| Ingersoll Rand (India) Limited | 1.49% | down 0.38 pts | ₹35.2 Cr | down ₹6 Cr | Trimmed |
| PVR Limited | 1.45% | up 0.13 pts | ₹34.4 Cr | up ₹5.1 Cr | Added |
| Century Textiles & Industries Limited | 1.36% | up 0.20 pts | ₹32.1 Cr | up ₹6.5 Cr | Added |
| Prudent Corporate Advisory Services Limited | 1.36% | up 0.38 pts | ₹32.1 Cr | up ₹10.5 Cr | Added |
| Kalpataru Projects International Limited | 1.35% | down 0.08 pts | ₹32 Cr | up ₹40 L | Added |
| Amber Enterprises India Limited | 1.30% | down 0.11 pts | ₹30.8 Cr | down ₹37 L | Trimmed |
| Safari Industries (India) Limited | 1.28% | down 0.12 pts | ₹30.3 Cr | down ₹67 L | Trimmed |
| Whirlpool of India Limited | 1.24% | down 0.10 pts | ₹29.3 Cr | down ₹35 L | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.22% | down 0.25 pts | ₹28.7 Cr | down ₹3.6 Cr | Trimmed |
| Devyani International Limited | 1.20% | up 0.05 pts | ₹28.3 Cr | up ₹2.9 Cr | Added |
| Schneider Electric Infrastructure Limited | 1.17% | down 0.34 pts | ₹27.6 Cr | down ₹5.7 Cr | Trimmed |
| Voltamp Transformers Limited | 1.17% | up 0.09 pts | ₹27.6 Cr | up ₹3.8 Cr | Added |
| Steel Authority of India Limited | 1.05% | down 0.29 pts | ₹24.8 Cr | down ₹4.7 Cr | Trimmed |
| RBL Bank Limited | 1.04% | down 0.05 pts | ₹24.7 Cr | up ₹42 L | Added |
| RHI Magnesita India Limited | 1.04% | down 0.01 pts | ₹24.6 Cr | up ₹1.3 Cr | Added |
| Senores Pharmaceuticals Limited | 1.00% | down 0.09 pts | ₹23.6 Cr | down ₹44 L | Trimmed |
| Onesource Specialty Pharma Limited | 0.96% | up 0.96 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| VA Tech Wabag Ltd | 0.95% | down 0.08 pts | ₹22.5 Cr | down ₹36 L | Trimmed |
| Aditya Infotech Limited | 0.91% | down 0.14 pts | ₹21.4 Cr | down ₹1.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 0.88% | up 0.59 pts | ₹20.8 Cr | up ₹14.5 Cr | Added |
| Tega Industries Limited | 0.87% | down 0.19 pts | ₹20.6 Cr | down ₹2.9 Cr | Trimmed |
| Apar Industries Limited | 0.84% | down 0.02 pts | ₹19.8 Cr | up ₹77 L | Added |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.83% | down <0.01 pts | ₹19.5 Cr | up ₹1.2 Cr | Added |
| Ahluwalia Contracts (India) Limited | 0.81% | down 0.09 pts | ₹19.1 Cr | down ₹80 L | Trimmed |
| METRO BRANDS LTD | 0.80% | up 0.12 pts | ₹18.9 Cr | up ₹3.9 Cr | Added |
| V-Mart Retail Limited | 0.80% | down 0.06 pts | ₹18.9 Cr | up ₹0 L | Held |
| Niva Bupa Health Insurance Company Limited | 0.79% | down 0.03 pts | ₹18.7 Cr | up ₹52 L | Added |
| Syrma SGS Technology Limited | 0.78% | down 0.07 pts | ₹18.4 Cr | down ₹40 L | Trimmed |
| Cartrade Tech Limited | 0.78% | up 0.06 pts | ₹18.4 Cr | up ₹2.5 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- CRISIL Limited1.6% · ₹38.2 Cr
- Onesource Specialty Pharma Limited1.0% · ₹22.7 Cr
- Procter & Gamble Health Limited0.7% · ₹17 Cr
- EID Parry India Limited0.7% · ₹16.2 Cr
- Sumitomo Chemical India Limited0.5% · ₹11.2 Cr
- DCB Bank Limited0.5% · ₹11.1 Cr
- Usha Martin Limited0.3% · ₹8.2 Cr
Exited Exited (8)
- Manappuram Finance Limitedwas 1.7% · ₹37.1 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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Food Products (+1.4 pts), and fell most in Consumer Durables (−3.1 pts) and Electrical Equipment (−0.9 pts).
- Pharmaceuticals & Biotechnology10.8% → 12.9%+2.1 pts
- Food Products2.4% → 3.8%+1.4 pts
- Banks5.2% → 5.9%+0.7 pts
- Fertilizers & Agrochemicals0.0% → 0.5%new+0.5 pts
- Realty2.8% → 3.3%+0.5 pts
- Transport Services0.6% → 1.0%+0.4 pts
- Consumer Durables9.8% → 6.7%−3.1 pts
- Electrical Equipment6.7% → 5.9%−0.9 pts
- Industrial Products13.5% → 12.9%−0.6 pts
- Textiles & Apparels4.2% → 3.6%−0.6 pts
- Industrial Manufacturing3.0% → 2.6%−0.4 pts
- Insurance1.2% → 0.8%−0.4 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 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.4% | 10.8% | 12.9% |
| Industrial Products | 14.4% | 13.5% | 12.9% |
| Auto Components | 7.8% | 9.2% | 9.1% |
| Consumer Durables | 10.9% | 9.8% | 6.7% |
| Banks | 6.0% | 5.2% | 5.9% |
| Electrical Equipment | 7.7% | 6.7% | 5.9% |
| Construction | 4.0% | 4.6% | 4.6% |
| Capital Markets | 3.9% | 3.9% | 3.8% |
| Food Products | 1.5% | 2.4% | 3.8% |
| Textiles & Apparels | 3.6% | 4.2% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (7)12.9%▲ 2.1 pts
- Industrial Products (11)
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
1.6%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.