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Bajaj Finserv Small Cap Fund
Bajaj Finserv · 87 holdings· 94.87% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Welspun Corp Ltd WELCORP | 4.04% | +0.13 pp | Industrial Products | Increased |
| Rubicon Research Ltd RUBICON | 3.50% | -0.48 pp | Healthcare | Decreased |
| CRISIL Ltd CRISIL | 2.92% | +0.20 pp | Financial Services | Increased |
| Zydus Wellness Ltd ZYDUSWELL | 2.79% | +0.22 pp | Food Products | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.73% | +0.07 pp | Automobiles | Increased |
| Timken India Ltd TIMKEN | 2.70% | +0.21 pp | Industrial Products | Increased |
| TD Power Systems Ltd TDPOWERSYS | 2.59% | -0.19 pp | Capital Goods | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 2.45% | +1.96 pp | Transport Services | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.34% | +0.47 pp | Automobiles | Increased |
| S J S Enterprises Ltd SJS | 2.13% | -0.57 pp | Automobiles | Decreased |
| RBL Bank Ltd RBLBANK | 2.05% | +0.20 pp | Banks | Increased |
| Safari Industries (India) Ltd SAFARI | 2.04% | +0.88 pp | Consumer Goods | Increased |
| Angel One Ltd ANGELONE | 1.89% | -0.18 pp | Capital Markets | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.87% | 0.00 pp | Healthcare | Unchanged |
| Piramal Pharma Ltd PPLPHARMA | 1.86% | -0.15 pp | Healthcare | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.84% | -0.01 pp | Construction | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 1.77% | -0.03 pp | Industrial Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.65% | -0.57 pp | Banks | Decreased |
| K P R Mill Ltd KPRMILL | 1.59% | -0.19 pp | Textiles | Decreased |
| Rentomojo Ltd RENTOMOJO | 1.48% | +1.48 pp | Consumer Discretionary | New |
| Brigade Enterprises Ltd BRIGADE | 1.37% | -0.26 pp | Realty | Decreased |
| PVR Inox Ltd PVRINOX | 1.33% | -0.06 pp | Media | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.31% | -0.20 pp | Banks | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.27% | -0.11 pp | Capital Markets | Decreased |
| Steel Authority of India Ltd SAIL | 1.25% | +0.17 pp | Metals & Mining | Increased |
| EID Parry (India) Ltd EIDPARRY | 1.24% | +0.27 pp | Chemicals | Increased |
| Sobha Ltd SOBHA | 1.21% | -0.09 pp | Realty | Decreased |
| INE0Y9J01020 | 1.21% | +1.21 pp | — | New |
| KNR Constructions Ltd KNRCON | 1.20% | -0.14 pp | Construction | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.18% | +0.07 pp | Consumer Goods | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.16% | -0.09 pp | Capital Goods | Decreased |
| Blackbuck Ltd BLACKBUCK | 1.16% | +0.23 pp | Logistics & Cargo | Increased |
| Senores Pharmaceuticals Ltd SENORES | 1.10% | +0.01 pp | Healthcare | Increased |
| Devyani International Ltd DEVYANI | 1.09% | -0.21 pp | Leisure Services | Decreased |
| Tega Industries Ltd TEGA | 1.07% | +0.23 pp | Capital Goods | Increased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 1.05% | +0.39 pp | Insurance | Increased |
| Amber Enterprises India Ltd AMBER | 1.00% | -0.19 pp | Consumer Goods | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.98% | +0.16 pp | Metals & Mining | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.93% | -0.23 pp | Forest Materials | Decreased |
| Vardhman Textiles Ltd VTL | 0.93% | -0.13 pp | Textiles | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.92% | +0.43 pp | Chemicals | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 0.90% | -0.58 pp | Utilities | Decreased |
| RHI Magnesita India Ltd RHIM | 0.88% | -0.01 pp | Industrial Products | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.80% | 0.00 pp | Healthcare | Unchanged |
| Va Tech Wabag Ltd WABAG | 0.77% | -0.08 pp | Utilities | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.77% | -0.03 pp | Healthcare | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.77% | +0.04 pp | Capital Goods | Increased |
| KSB Ltd KSB | 0.76% | +0.02 pp | Industrial Products | Increased |
| Procter & Gamble Health Ltd PGHL | 0.73% | +0.11 pp | Healthcare | Increased |
| JSW Holdings Ltd JSWHL | 0.72% | +0.06 pp | Financial Services | Increased |
| Cartrade Tech Ltd CARTRADE | 0.71% | -0.06 pp | Retail | Decreased |
| Elecon Engineering Company Ltd ELECON | 0.70% | +0.05 pp | Capital Goods | Increased |
| Westlife Foodworld Ltd WESTLIFE | 0.69% | -0.01 pp | Leisure Services | Decreased |
| V-Mart Retail Ltd VMART | 0.66% | -0.12 pp | Retail | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.66% | -0.09 pp | Utilities | Decreased |
| Page Industries Ltd PAGEIND | 0.66% | +0.19 pp | Textiles | Increased |
| Emami Ltd EMAMILTD | 0.65% | +0.10 pp | Consumer Goods | Increased |
| Urban Company Ltd URBANCO | 0.63% | -0.07 pp | Retail | Decreased |
| Redington Ltd REDINGTON | 0.62% | +0.05 pp | Commercial Services | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.61% | -0.29 pp | Capital Goods | Decreased |
| Nitin Spinners Ltd NITINSPIN | 0.59% | -0.18 pp | Textiles | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.59% | -0.06 pp | Consumer Goods | Decreased |
| NESCO Ltd NESCO | 0.59% | +0.06 pp | Commercial Services | Increased |
| Metro Brands Ltd METROBRAND | 0.56% | -0.07 pp | Consumer Goods | Decreased |
| DCB Bank Ltd DCBBANK | 0.55% | +0.06 pp | Banks | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 0.53% | -0.05 pp | Financial Services | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.53% | -0.05 pp | Construction | Decreased |
| Elantas Beck India Ltd ELANTAS | 0.53% | +0.10 pp | Chemicals | Increased |
| Tenneco Clean Air India Ltd TENNIND | 0.50% | -0.04 pp | Consumer Discretionary | Decreased |
| Time Technoplast Ltd TIMETECHNO | 0.43% | -0.14 pp | Industrial Products | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.43% | -0.09 pp | Retail | Decreased |
| Indo Count Industries Ltd ICIL | 0.43% | -0.02 pp | Textiles | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.43% | -0.01 pp | Financial Services | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.42% | +0.03 pp | Automobiles | Increased |
| Garware Technical Fibres Ltd GARFIBRES | 0.41% | -0.05 pp | Textiles | Decreased |
| Usha Martin Ltd USHAMART | 0.41% | -0.02 pp | Industrial Products | Decreased |
| AIA Engineering Ltd AIAENG | 0.39% | -0.06 pp | Industrial Products | Decreased |
| BEML Ltd BEML | 0.39% | -0.01 pp | Automobiles | Decreased |
| Cera Sanitaryware Ltd CERA | 0.36% | -0.06 pp | Consumer Goods | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.34% | -0.09 pp | Chemicals | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.31% | -0.13 pp | Construction | Decreased |
| Nazara Technologies Ltd NAZARA | 0.31% | -0.12 pp | Media | Decreased |
| Ather Energy Ltd ATHERENERG | 0.31% | -0.08 pp | Automobiles | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.24% | -0.01 pp | Retail | Decreased |
| Pondy Oxides & Chemicals Ltd POCL | 0.17% | -0.02 pp | Metals & Mining | Decreased |
| La Opala RG Ltd LAOPALA | 0.16% | -0.20 pp | Consumer Goods | Decreased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.08% | -0.46 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Bajaj Finserv Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.