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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
₹2,762 Cr
up ₹115 Cr vs Aug 2026
- Stocks held
- 87
- down 8 vs Aug 2026
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 10 out
- added to 10, trimmed 44
Bajaj Finserv Small Cap Fund is an active equity fund in the Small Cap category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 87 stocks worth ₹2,762 Cr, up ₹115 Cr from Aug 2026. Its largest positions were Welspun Corp Limited (4.0%), Rubicon Research Limited (3.5%), CRISIL Limited (2.9%); the ten largest together made up 28.2% of the portfolio, and Industrial Products was the biggest sector at 13.3% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2026 the fund entered 2 new stocks and exited 10.
Against 34 other Small Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.50% | up 2.81 pts | ₹124 Cr | up ₹79.5 Cr | Added |
| Welspun Corp Limited | 4.04% | up 0.13 pts | ₹112 Cr | up ₹8 Cr | Added |
| Rubicon Research Limited | 3.50% | down 0.48 pts | ₹96.7 Cr | down ₹8.7 Cr | Trimmed |
| CRISIL Limited | 2.92% | up 0.20 pts | ₹80.5 Cr | up ₹8.6 Cr | Added |
| Zydus Wellness Limited | 2.79% | up 0.22 pts | ₹77.2 Cr | up ₹9.1 Cr | Added |
| Schaeffler India Limited | 2.73% | up 0.07 pts | ₹75.4 Cr | up ₹4.9 Cr | Added |
| Timken India Limited | 2.70% | up 0.20 pts | ₹74.6 Cr | up ₹8.5 Cr | Added |
| TD Power Systems Limited | 2.59% | down 0.19 pts | ₹71.6 Cr | down ₹2.1 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 2.45% | up 1.96 pts | ₹67.7 Cr | up ₹54.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.34% | up 0.47 pts | ₹64.6 Cr | up ₹15.1 Cr | Added |
| SJS Enterprises Pvt Limited | 2.13% | down 0.57 pts | ₹58.7 Cr | down ₹12.7 Cr | Trimmed |
| RBL Bank Limited | 2.05% | up 0.20 pts | ₹56.7 Cr | up ₹7.8 Cr | Added |
| Safari Industries (India) Limited | 2.04% | up 0.88 pts | ₹56.5 Cr | up ₹25.7 Cr | Added |
| Angel One Limited | 1.89% | down 0.18 pts | ₹52.2 Cr | down ₹2.5 Cr | Trimmed |
| Neuland Laboratories Limited | 1.87% | down 0.01 pts | ₹51.5 Cr | up ₹1.9 Cr | Added |
| Piramal Pharma Limited | 1.86% | down 0.15 pts | ₹51.3 Cr | down ₹2 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.84% | down 0.01 pts | ₹50.9 Cr | up ₹1.9 Cr | Added |
| Ingersoll Rand (India) Limited | 1.77% | down 0.03 pts | ₹48.9 Cr | up ₹1.1 Cr | Added |
| The Federal Bank Limited | 1.65% | down 0.57 pts | ₹45.6 Cr | down ₹13.1 Cr | Trimmed |
| K.P.R. Mill Limited | 1.59% | down 0.18 pts | ₹44 Cr | down ₹3 Cr | Trimmed |
| Rentomojo Limited | 1.48% | up 1.48 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| Brigade Enterprises Limited | 1.37% | down 0.26 pts | ₹37.8 Cr | down ₹5.3 Cr | Trimmed |
| PVR Limited | 1.33% | down 0.06 pts | ₹36.8 Cr | up ₹4 L | Held |
| Ujjivan Small Finance Bank Limited | 1.31% | down 0.20 pts | ₹36.2 Cr | down ₹3.7 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.27% | down 0.11 pts | ₹35 Cr | down ₹1.5 Cr | Trimmed |
| Steel Authority of India Limited | 1.25% | up 0.17 pts | ₹34.7 Cr | up ₹6 Cr | Added |
| EID Parry India Limited | 1.24% | up 0.27 pts | ₹34.3 Cr | up ₹8.5 Cr | Added |
| Sobha Limited | 1.21% | down 0.09 pts | ₹33.5 Cr | down ₹94 L | Trimmed |
| HEG Graphite Ltd | 1.21% | up 1.21 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| KNR Constructions Limited | 1.20% | down 0.13 pts | ₹33.2 Cr | down ₹2.2 Cr | Trimmed |
| Whirlpool of India Limited | 1.18% | up 0.07 pts | ₹32.5 Cr | up ₹3.2 Cr | Added |
| Black Buck Ltd | 1.16% | up 0.23 pts | ₹32.1 Cr | up ₹7.4 Cr | Added |
| Voltamp Transformers Limited | 1.16% | down 0.10 pts | ₹31.9 Cr | down ₹1.2 Cr | Trimmed |
| Senores Pharmaceuticals Limited | 1.10% | up 0.01 pts | ₹30.4 Cr | up ₹1.7 Cr | Added |
| Devyani International Limited | 1.09% | down 0.21 pts | ₹30 Cr | down ₹4.4 Cr | Trimmed |
| Tega Industries Limited | 1.07% | up 0.23 pts | ₹29.5 Cr | up ₹7.3 Cr | Added |
| Niva Bupa Health Insurance Company Limited | 1.05% | up 0.39 pts | ₹29 Cr | up ₹11.5 Cr | Added |
| Amber Enterprises India Limited | 1.00% | down 0.19 pts | ₹27.6 Cr | down ₹3.9 Cr | Trimmed |
| Hindustan Copper Limited | 0.98% | up 0.16 pts | ₹27 Cr | up ₹5.3 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.93% | down 0.13 pts | ₹25.7 Cr | down ₹2.4 Cr | Trimmed |
| Century Textiles & Industries Limited | 0.93% | down 0.23 pts | ₹25.6 Cr | down ₹5.1 Cr | Trimmed |
| Neogen Chemicals Ltd. | 0.92% | up 0.43 pts | ₹25.3 Cr | up ₹12.3 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 0.90% | down 0.57 pts | ₹25 Cr | down ₹14.1 Cr | Trimmed |
| RHI Magnesita India Limited | 0.88% | down 0.01 pts | ₹24.4 Cr | up ₹84 L | Added |
| Acutaas Chemicals Limited | 0.80% | down <0.01 pts | ₹22 Cr | up ₹80 L | Added |
| Onesource Specialty Pharma Limited | 0.77% | down 0.03 pts | ₹21.3 Cr | up ₹4 L | Held |
| VA Tech Wabag Ltd | 0.77% | down 0.08 pts | ₹21.2 Cr | down ₹1.3 Cr | Trimmed |
| Syrma SGS Technology Limited | 0.77% | up 0.03 pts | ₹21.2 Cr | up ₹1.8 Cr | Added |
| KSB Limited | 0.76% | up 0.01 pts | ₹20.9 Cr | up ₹1.2 Cr | Added |
| Procter & Gamble Health Limited | 0.73% | up 0.11 pts | ₹20.1 Cr | up ₹3.7 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Rentomojo Limited1.5% · ₹40.8 Cr
- HEG Graphite Ltd1.2% · ₹33.4 Cr
Exited Exited (10)
- HEG Limitedwas 2.0% · ₹53.5 Cr
- Apar Industries Limitedwas 0.9% · ₹24.5 Cr
- Aditya Infotech Limitedwas 0.9% · ₹22.5 Cr
- EPL Limitedwas 0.6% · ₹14.6 Cr
- PNC Infratech Limitedwas 0.5% · ₹12.3 Cr
- PG Electroplast Limitedwas 0.2% · ₹6.1 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 Aug 2026, the weight rose most in Transport Services (+2.4 pts) and Commercial Services & Supplies (+1.5 pts), and fell most in Electrical Equipment (−1.3 pts) and Industrial Products (−1.0 pts).
- Transport Services1.5% → 3.8%+2.4 pts
- Commercial Services & Supplies1.3% → 2.8%+1.5 pts
- Food Products3.6% → 4.3%+0.6 pts
- Chemicals & Petrochemicals0.5% → 1.0%+0.5 pts
- Insurance0.7% → 1.1%+0.4 pts
- Finance4.5% → 4.8%+0.4 pts
- Electrical Equipment6.6% → 5.3%−1.3 pts
- Industrial Products14.3% → 13.3%−1.0 pts
- Construction4.1% → 3.2%−0.9 pts
- Power2.3% → 1.6%−0.6 pts
- Industrial Manufacturing2.5% → 1.9%−0.5 pts
- Banks6.2% → 5.9%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Industrial Products | 14.3% | 13.5% | 14.3% | 13.3% |
| Pharmaceuticals & Biotechnology | 9.1% | 10.8% | 11.4% | 11.2% |
| Auto Components | 7.6% | 9.2% | 8.3% | 8.6% |
| Consumer Durables | 11.1% | 9.8% | 6.4% | 6.3% |
| Banks | 7.6% | 5.2% | 6.2% | 5.9% |
| Electrical Equipment | 6.1% | 6.7% | 6.6% | 5.3% |
| Finance | 4.1% | 3.1% | 4.5% | 4.8% |
| Food Products | 1.8% | 2.4% | 3.6% | 4.3% |
| Textiles & Apparels | 3.2% | 4.2% | 4.0% | 3.9% |
| Transport Services | 0.3% | 0.6% | 1.5% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
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, Sep 2026
4.5%
▲ 2.8 pts vs Aug 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 4.5%
- lowest to highest · record 4.5% in Sep 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.