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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
₹2,647 Cr
up ₹283 Cr vs Jul 2026
- Stocks held
- 95
- up 3 vs Jul 2026
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 August 2026 it disclosed 95 stocks worth ₹2,647 Cr, up ₹283 Cr from Jul 2026. Its largest positions were Rubicon Research Limited (4.0%), Welspun Corp Limited (3.9%), TD Power Systems Limited (2.8%); the ten largest together made up 28.1% of the portfolio, and Industrial Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.7%. Compared with Jul 2026 the fund entered 4 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
18%
Holds more cash than 18% 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.
| Rubicon Research Limited | 3.98% | down 0.11 pts | ₹105 Cr | up ₹8.8 Cr | Added |
| Welspun Corp Limited | 3.91% | up 1.20 pts | ₹104 Cr | up ₹39.6 Cr | Added |
| TD Power Systems Limited | 2.78% | up 0.94 pts | ₹73.7 Cr | up ₹30.2 Cr | Added |
| CRISIL Limited | 2.72% | up 1.10 pts | ₹72 Cr | up ₹33.8 Cr | Added |
| SJS Enterprises Pvt Limited | 2.70% | down 0.51 pts | ₹71.5 Cr | down ₹4.5 Cr | Trimmed |
| Schaeffler India Limited | 2.66% | down 0.03 pts | ₹70.5 Cr | up ₹6.8 Cr | Added |
| Zydus Wellness Limited | 2.57% | down 0.45 pts | ₹68 Cr | down ₹3.4 Cr | Trimmed |
| Timken India Limited | 2.49% | up 0.12 pts | ₹66 Cr | up ₹9.8 Cr | Added |
| The Federal Bank Limited | 2.22% | down 0.28 pts | ₹58.7 Cr | down ₹35 L | Trimmed |
| Angel One Limited | 2.07% | down 0.34 pts | ₹54.7 Cr | down ₹2.1 Cr | Trimmed |
| HEG Limited | 2.02% | down 0.02 pts | ₹53.5 Cr | up ₹5.2 Cr | Added |
| Piramal Pharma Limited | 2.01% | down 0.04 pts | ₹53.2 Cr | up ₹4.7 Cr | Added |
| Neuland Laboratories Limited | 1.87% | down 1.10 pts | ₹49.6 Cr | down ₹20.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.87% | down <0.01 pts | ₹49.5 Cr | up ₹5.3 Cr | Added |
| Kalpataru Projects International Limited | 1.85% | up 0.50 pts | ₹49 Cr | up ₹17 Cr | Added |
| RBL Bank Limited | 1.85% | up 0.80 pts | ₹48.9 Cr | up ₹24.2 Cr | Added |
| Ingersoll Rand (India) Limited | 1.80% | up 0.32 pts | ₹47.8 Cr | up ₹12.6 Cr | Added |
| K.P.R. Mill Limited | 1.78% | up <0.01 pts | ₹47 Cr | up ₹5.1 Cr | Added |
| Cash, TREPS & receivables | 1.69% | up 0.06 pts | ₹44.7 Cr | up ₹6.2 Cr | Added |
| Brigade Enterprises Limited | 1.63% | up 0.02 pts | ₹43 Cr | up ₹5 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.51% | down 0.25 pts | ₹40 Cr | down ₹1.5 Cr | Trimmed |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 1.48% | down 0.24 pts | ₹39.1 Cr | down ₹1.6 Cr | Trimmed |
| PVR Limited | 1.39% | down 0.07 pts | ₹36.7 Cr | up ₹2.3 Cr | Added |
| Prudent Corporate Advisory Services Limited | 1.38% | up 0.02 pts | ₹36.5 Cr | up ₹4.3 Cr | Added |
| KNR Constructions Limited | 1.34% | down 0.17 pts | ₹35.3 Cr | down ₹19 L | Trimmed |
| Sobha Limited | 1.30% | down 0.29 pts | ₹34.4 Cr | down ₹3.2 Cr | Trimmed |
| Devyani International Limited | 1.30% | up 0.10 pts | ₹34.4 Cr | up ₹6.1 Cr | Added |
| Voltamp Transformers Limited | 1.25% | up 0.08 pts | ₹33.2 Cr | up ₹5.5 Cr | Added |
| Amber Enterprises India Limited | 1.19% | down 0.11 pts | ₹31.5 Cr | up ₹74 L | Added |
| Safari Industries (India) Limited | 1.16% | down 0.12 pts | ₹30.7 Cr | up ₹43 L | Added |
| Century Textiles & Industries Limited | 1.16% | down 0.20 pts | ₹30.7 Cr | down ₹1.4 Cr | Trimmed |
| Whirlpool of India Limited | 1.11% | down 0.13 pts | ₹29.3 Cr | up ₹1 L | Held |
| Senores Pharmaceuticals Limited | 1.09% | up 0.09 pts | ₹28.8 Cr | up ₹5.2 Cr | Added |
| Steel Authority of India Limited | 1.08% | up 0.03 pts | ₹28.6 Cr | up ₹3.8 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.06% | down 0.16 pts | ₹28 Cr | down ₹67 L | Trimmed |
| EID Parry India Limited | 0.97% | up 0.29 pts | ₹25.8 Cr | up ₹9.5 Cr | Added |
| Black Buck Ltd | 0.93% | up 0.36 pts | ₹24.7 Cr | up ₹11.1 Cr | Added |
| Apar Industries Limited | 0.92% | up 0.09 pts | ₹24.5 Cr | up ₹4.6 Cr | Added |
| Schneider Electric Infrastructure Limited | 0.90% | down 0.27 pts | ₹23.7 Cr | down ₹3.9 Cr | Trimmed |
| RHI Magnesita India Limited | 0.89% | down 0.15 pts | ₹23.6 Cr | down ₹1.1 Cr | Trimmed |
| VA Tech Wabag Ltd | 0.85% | down 0.10 pts | ₹22.5 Cr | up ₹2 L | Held |
| Aditya Infotech Limited | 0.85% | down 0.06 pts | ₹22.5 Cr | up ₹1.1 Cr | Added |
| Tega Industries Limited | 0.84% | down 0.03 pts | ₹22.2 Cr | up ₹1.6 Cr | Added |
| Hindustan Copper Limited | 0.82% | up 0.11 pts | ₹21.7 Cr | up ₹4.9 Cr | Added |
| Onesource Specialty Pharma Limited | 0.80% | down 0.16 pts | ₹21.3 Cr | down ₹1.4 Cr | Trimmed |
| Acutaas Chemicals Limited | 0.80% | down 0.08 pts | ₹21.2 Cr | up ₹37 L | Added |
| V-Mart Retail Limited | 0.78% | down 0.02 pts | ₹20.6 Cr | up ₹1.7 Cr | Added |
| Nitin Spinners Limited | 0.77% | up 0.02 pts | ₹20.4 Cr | up ₹2.7 Cr | Added |
| Cartrade Tech Limited | 0.77% | down 0.01 pts | ₹20.3 Cr | up ₹1.8 Cr | Added |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.75% | down 0.07 pts | ₹19.9 Cr | up ₹37 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Indo Count Industries Limited0.5% · ₹12 Cr
- Elantas Beck India Limited0.4% · ₹11.5 Cr
- BEML Limited0.4% · ₹10.6 Cr
- PG Electroplast Limited0.2% · ₹6.1 Cr
Exited Exited (1)
- Gabriel India Limitedwas 0.6% · ₹13.3 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹39.6 Cr (+1.20% pts)
- CRISIL 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 Jul 2026, the weight rose most in Industrial Products (+1.4 pts) and Finance (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Auto Components (−0.8 pts).
- Industrial Products12.9% → 14.3%+1.4 pts
- Finance3.3% → 4.5%+1.1 pts
- Electrical Equipment5.9% → 6.6%+0.8 pts
- Miscellaneous0.0% → 0.4%new+0.4 pts
- Transport Services1.0% → 1.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology12.9% → 11.4%−1.5 pts
- Auto Components9.1% → 8.3%−0.8 pts
- Construction4.6% → 4.1%−0.5 pts
- Power2.6% → 2.3%−0.3 pts
- Capital Markets3.8% → 3.5%−0.3 pts
- Realty3.3% → 3.0%−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 |
|---|---|---|---|
| Industrial Products | 14.2% | 12.9% | 14.3% |
| Pharmaceuticals & Biotechnology | 10.1% | 12.9% | 11.4% |
| Auto Components | 9.2% | 9.1% | 8.3% |
| Electrical Equipment | 7.8% | 5.9% | 6.6% |
| Consumer Durables | 11.1% | 6.7% | 6.4% |
| Banks | 5.7% | 5.9% | 6.2% |
| Finance | 3.0% | 3.3% | 4.5% |
| Construction | 4.1% | 4.6% | 4.1% |
| Textiles & Apparels | 3.7% | 3.6% | 4.0% |
| Food Products | 1.4% | 3.8% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Industrial Products (11)14.3%▲ 1.4 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
1.7%
▲ 0.1 pts vs Jul 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.