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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(03/08/2026) 15.8570
    Percentage Returns
    1 Month Ago 2.49%
    3 Months Ago 8.14%
    1 Year Ago 9.65%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 426.685.49
    HDFC Bank LimitedFinance - Banks - Private Sector 378.264.87
    Reliance Industries LimitedRefineries 288.513.71
    The Federal Bank LimitedFinance - Banks - Private Sector 221.592.85
    Divi's Laboratories LimitedPharmaceuticals 217.812.80
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 215.072.77
    Axis Bank LimitedFinance - Banks - Private Sector 213.512.75
    Sona BLW Precision Forgings LimitedForgings 209.572.70
    State Bank of IndiaFinance - Banks - Public Sector 204.972.64
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 196.562.53
    UltraTech Cement LimitedCement 194.872.51
    Thermax LimitedEngineering - General 193.622.49
    Page Industries LimitedTextiles - Readymade Apparels 189.142.43
    Titan Company LimitedGems, Jewellery & Precious Metals 185.372.39
    UNO Minda LimitedAuto Ancl - Electrical 178.762.30
    Ather Energy LimitedAuto Ancl - Batteries 166.712.15
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 163.182.10
    AIA Engineering LimitedCastings/Foundry 162.562.09
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 162.122.09
    Neuland Laboratories LimitedPharmaceuticals 156.152.01
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 153.611.98
    Rubicon Research LimitedPharmaceuticals 146.881.89
    Bharat Dynamics LimitedAerospace & Defense 132.681.71
    HEG LimitedElectrodes - Graphite 132.591.71
    Godrej Consumer Products LimitedPersonal Care 124.571.60
    MTAR Technologies LimitedAerospace & Defense 123.411.59
    Blue Star LimitedAir Conditioners 120.351.55
    Angel One LimitedFinance & Investments 119.891.54
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 118.021.52
    Max Financial Services LimitedFinance & Investments 111.371.43
    Vedanta Aluminium Metal LimitedAluminium 109.771.41
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 98.811.27
    Hindustan Uever LimitedPersonal Care 97.711.26
    Asian Paints LimitedPaints/Varnishes 93.861.21
    Cummins India LimitedEngines 93.531.20
    Piramal Pharma LimitedPharmaceuticals 92.491.19
    Eternal LimitedE-Commerce/E-Retail 88.551.14
    Premier Energies LimitedElectric Equipment - General 82.491.06
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 82.261.06
    Amber Enterprises India LimitedDomestic Appliances 77.401.00
    Go Digit General Insurance LimitedFinance - Non Life Insurance 75.710.97
    Infosys LimitedIT Consulting & Software 73.660.95
    The Ramco Cements LimitedCement 69.790.90
    Kalpataru Projects International LimitedPower - Transmission/Equipment 66.700.86
    RHI Magnesita India LimitedRefractories 64.270.83
    InterGlobe Aviation LimitedAirlines 54.470.70
    Safari Industries (India) LimitedPackaging & Containers 54.060.70
    Urban Company Ltd.Services - Others 52.250.67
    Metro Brands LimitedFootwears 49.270.63
    Acutaas Chemicals LimitedPharmaceuticals 48.080.62
    Schneider Electric Infrastructure LimitedElectric Equipment - General 44.830.58
    KSB LimitedPumps 40.860.53
    Nazara Technologies LimitedDigital Entertainment 40.190.52
    Vedanta Power LtdPower - Generation/Distribution 37.670.48
    Tech Mahindra LimitedIT Consulting & Software 33.850.44
    JSW Cement LimitedCement 33.800.44
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 32.690.42
    Vesuvius India LimitedRefractories 32.590.42
    Multi Commodity Exchange of India LimitedExchange Platform 32.410.42
    Exide Industries LimitedAuto Ancl - Batteries 30.460.39
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 25.640.33
    Cartrade Tech LimitedE-Commerce/E-Retail 24.410.31
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.630.24
    Senores Pharmaceuticals LimitedPharmaceuticals 15.300.20
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 15.280.20
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.060.10
    Vedanta Iron And Steel LimitedIron & Steel 7.430.10
    Equity
    JK Tyre & Industries LimitedTyres & Tubes 0.220.00
    Derivatives
    Max Financial Services Limited July 2026 Future -38.21-0.49
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 31.360.40
    Net Receivables/(Payables)
    Net Receivables / (Payables) 94.501.20
    Clearing Corporation of India Ltd 73.490.95
    Total7768.94100.00

    Way2Wealth Brokers Private Limited - 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

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