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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(09/10/2026) 14.8820
    Percentage Returns
    1 Month Ago -4.49%
    3 Months Ago -3.4%
    1 Year Ago 0.77%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 500.195.78
    HDFC Bank LimitedFinance - Banks - Private Sector 346.814.01
    Divi's Laboratories LimitedPharmaceuticals 293.633.39
    Reliance Industries LimitedRefineries 284.743.29
    Sona BLW Precision Forgings LimitedForgings 250.322.89
    Ather Energy LimitedAuto Ancl - Batteries 239.852.77
    The Federal Bank LimitedFinance - Banks - Private Sector 239.482.77
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 233.122.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 227.012.62
    UNO Minda LimitedAuto Ancl - Electrical 216.942.51
    Titan Company LimitedGems, Jewellery & Precious Metals 214.772.48
    State Bank of IndiaFinance - Banks - Public Sector 208.012.40
    UltraTech Cement LimitedCement 198.282.29
    HEG LimitedElectrodes - Graphite 178.912.07
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 164.441.90
    Vedanta Aluminium Metal LimitedAluminium 163.421.89
    Thermax LimitedEngineering - General 161.621.87
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 161.161.86
    Axis Bank LimitedFinance - Banks - Private Sector 159.981.85
    Page Industries LimitedTextiles - Readymade Apparels 159.751.85
    Rubicon Research LimitedPharmaceuticals 157.481.82
    Tech Mahindra LimitedIT Consulting & Software 157.081.81
    AIA Engineering LimitedCastings/Foundry 152.841.77
    Exide Industries LimitedAuto Ancl - Batteries 150.271.74
    Neuland Laboratories LimitedPharmaceuticals 137.411.59
    Piramal Pharma LimitedPharmaceuticals 129.101.49
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 126.261.46
    RBL Bank LimitedFinance - Banks - Private Sector 125.781.45
    Bharat Dynamics LimitedAerospace & Defense 123.621.43
    Eternal LimitedE-Commerce/E-Retail 120.231.39
    Asian Paints LimitedPaints/Varnishes 112.201.30
    Multi Commodity Exchange of India LimitedExchange Platform 111.431.29
    Hindustan Uever LimitedPersonal Care 103.431.19
    Kalpataru Projects International LimitedPower - Transmission/Equipment 102.731.19
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 102.391.18
    Blue Star LimitedAir Conditioners 99.441.15
    MTAR Technologies LimitedAerospace & Defense 93.901.08
    Acutaas Chemicals LimitedPharmaceuticals 88.561.02
    Max Financial Services LimitedFinance & Investments 85.300.99
    Infosys LimitedIT Consulting & Software 83.480.96
    Hindustan Copper LimitedCopper/Copper Alloys Products 80.680.93
    Amber Enterprises India LimitedDomestic Appliances 78.690.91
    PG Electroplast LimitedConsumer Electronics 77.760.90
    Cummins India LimitedEngines 75.320.87
    Urban Company Ltd.Services - Others 74.740.86
    United Spirits LimitedBeverages & Distilleries 74.320.86
    RHI Magnesita India LimitedRefractories 64.940.75
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 64.360.74
    Go Digit General Insurance LimitedFinance - Non Life Insurance 60.380.70
    Radico Khaitan LimitedBeverages & Distilleries 53.770.62
    Safari Industries (India) LimitedPackaging & Containers 51.250.59
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 49.580.57
    Nazara Technologies LimitedDigital Entertainment 49.410.57
    Oberoi Realty LimitedRealty 49.130.57
    Metro Brands LimitedFootwears 45.090.52
    Sterlite Technologies LimitedTelecom Cables 43.420.50
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.370.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.340.47
    JSW Cement LimitedCement 39.800.46
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 39.480.46
    Cartrade Tech LimitedE-Commerce/E-Retail 37.970.44
    Schneider Electric Infrastructure LimitedElectric Equipment - General 37.570.43
    KSB LimitedPumps 34.410.40
    Pondy Oxides & Chemicals LtdDiversified 31.690.37
    Onesource Specialty Pharma LimitedPharmaceuticals 31.280.36
    Vesuvius India LimitedRefractories 29.010.34
    Senores Pharmaceuticals LimitedPharmaceuticals 25.330.29
    JSW Steel LimitedIron & Steel 20.920.24
    Aditya Birla Real Estate LimitedPaper & Paper Products 19.430.22
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 17.150.20
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.000.08
    Equity
    Pearl Global Industries LimitedTextiles - Readymade Apparels 2.670.03
    Derivatives
    HDFC Bank Limited 740 Call September 2026 Option 0.520.01
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 31.700.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 95.661.09
    Clearing Corporation of India Ltd 113.901.32
    Total8655.40100.00

    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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