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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Flexi Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/11/2026) 15.4460
    Percentage Returns
    1 Month Ago 3.37%
    3 Months Ago -2.46%
    1 Year Ago 1.93%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 499.935.86
    ICICI Bank LimitedFinance - Banks - Private Sector 468.505.49
    Reliance Industries LimitedRefineries 335.563.94
    Divi's Laboratories LimitedPharmaceuticals 307.583.61
    Sona BLW Precision Forgings LimitedForgings 263.503.09
    Axis Bank LimitedFinance - Banks - Private Sector 216.132.53
    UltraTech Cement LimitedCement 213.172.50
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 206.052.42
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 205.122.41
    Titan Company LimitedGems, Jewellery & Precious Metals 193.072.26
    State Bank of IndiaFinance - Banks - Public Sector 188.292.21
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 188.072.21
    Tech Mahindra LimitedIT Consulting & Software 183.762.15
    Multi Commodity Exchange of India LimitedExchange Platform 173.262.03
    Page Industries LimitedTextiles - Readymade Apparels 170.942.00
    The Federal Bank LimitedFinance - Banks - Private Sector 166.741.96
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 157.841.85
    Ather Energy LimitedAuto Ancl - Batteries 157.541.85
    Vedanta Aluminium Metal LimitedAluminium 155.071.82
    Exide Industries LimitedAuto Ancl - Batteries 151.051.77
    AIA Engineering LimitedCastings/Foundry 146.461.72
    Rubicon Research LimitedPharmaceuticals 141.911.66
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 141.431.66
    RBL Bank LimitedFinance - Banks - Private Sector 140.161.64
    UNO Minda LimitedAuto Ancl - Electrical 130.591.53
    Thermax LimitedEngineering - General 127.171.49
    Kalpataru Projects International LimitedPower - Transmission/Equipment 126.921.49
    Piramal Pharma LimitedPharmaceuticals 124.361.46
    Eternal LimitedE-Commerce/E-Retail 123.941.45
    Max Financial Services LimitedFinance & Investments 121.221.42
    Neuland Laboratories LimitedPharmaceuticals 119.531.40
    HEG Graphite LtdElectrodes - Graphite 113.191.33
    Infosys LimitedIT Consulting & Software 111.451.31
    Asian Paints LimitedPaints/Varnishes 101.581.19
    Hindustan Uever LimitedPersonal Care 98.781.16
    Acutaas Chemicals LimitedPharmaceuticals 98.451.15
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 92.971.09
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 90.711.06
    Rentomojo LimitedIT Consulting & Software 81.660.96
    United Spirits LimitedBeverages & Distilleries 79.820.94
    PG Electroplast LimitedConsumer Electronics 78.650.92
    Hindustan Copper LimitedCopper/Copper Alloys Products 72.590.85
    Cummins India LimitedEngines 70.230.82
    RHI Magnesita India LimitedRefractories 67.250.79
    Safari Industries (India) LimitedPackaging & Containers 64.140.75
    JSW Steel LimitedIron & Steel 63.140.74
    Radico Khaitan LimitedBeverages & Distilleries 61.950.73
    Amber Enterprises India LimitedDomestic Appliances 58.560.69
    Urban Company Ltd.Services - Others 57.560.68
    Senores Pharmaceuticals LimitedPharmaceuticals 55.920.66
    Oberoi Realty LimitedRealty 46.440.54
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 45.570.53
    Nazara Technologies LimitedDigital Entertainment 44.440.52
    MTAR Technologies LimitedAerospace & Defense 39.090.46
    JSW Cement LimitedCement 38.690.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 37.870.44
    Go Digit General Insurance LimitedFinance - Non Life Insurance 37.060.43
    KSB LimitedPumps 36.490.43
    Cartrade Tech LimitedE-Commerce/E-Retail 36.460.43
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 36.260.43
    Onesource Specialty Pharma LimitedPharmaceuticals 31.330.37
    Sterlite Technologies LimitedTelecom Cables 23.950.28
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 11.470.13
    Lenskart Solutions LimitedLenses/Optical Care 10.190.12
    Aditya Birla Real Estate LimitedPaper & Paper Products 9.640.11
    Pearl Global Industries LimitedTextiles - Readymade Apparels 6.050.07
    Equity
    Vesuvius India LimitedRefractories 2.170.03
    NIFTY 23000 Put October 2026 Option 19.460.23
    Derivatives
    NIFTY 22800 Call October 2026 Option 4.300.05
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 31.870.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 67.770.80
    Clearing Corporation of India Ltd 347.504.08
    Total8527.48100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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