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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(19/02/2026) 14.8500
    Percentage Returns
    1 Month Ago 1.12%
    3 Months Ago -2.04%
    1 Year Ago 16.49%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 338.085.42
    ICICI Bank LimitedFinance - Banks - Private Sector 312.405.01
    Infosys LimitedIT Consulting & Software 235.753.78
    State Bank of IndiaFinance - Banks - Public Sector 217.963.49
    Indus Towers LimitedTelecom Equipment 214.723.44
    Divi's Laboratories LimitedPharmaceuticals 214.623.44
    Eternal LimitedE-Commerce/E-Retail 213.283.42
    The Federal Bank LimitedFinance - Banks - Private Sector 199.613.20
    Titan Company LimitedGems, Jewellery & Precious Metals 197.413.16
    MTAR Technologies LimitedAerospace & Defense 195.613.13
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 189.903.04
    Reliance Industries LimitedRefineries 185.262.97
    UltraTech Cement LimitedCement 173.222.78
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 171.802.75
    Asian Paints LimitedPaints/Varnishes 163.772.62
    UNO Minda LimitedAuto Ancl - Electrical 159.782.56
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 153.822.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 147.202.36
    Neuland Laboratories LimitedPharmaceuticals 146.082.34
    HDFC Life Insurance Company LimitedFinance - Life Insurance 143.062.29
    Godrej Consumer Products LimitedPersonal Care 133.282.14
    Axis Bank LimitedFinance - Banks - Private Sector 131.102.10
    HEG LimitedElectrodes - Graphite 119.791.92
    Sun Pharmaceutical Industries LimitedPharmaceuticals 99.621.60
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 98.951.59
    Multi Commodity Exchange of India LimitedExchange Platform 96.171.54
    JK Tyre & Industries LimitedTyres & Tubes 94.261.51
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 87.601.40
    Vedanta LimitedMining/Minerals 86.231.38
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 76.521.23
    Ather Energy LimitedAuto Ancl - Batteries 74.441.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 73.961.19
    360 One WAM LimitedFinance & Investments 73.201.17
    IDFC First Bank LimitedFinance - Banks - Private Sector 70.821.13
    Amber Enterprises India LimitedDomestic Appliances 68.011.09
    PNB Housing Finance LimitedFinance - Housing 67.311.08
    Go Digit General Insurance LimitedFinance - Non Life Insurance 65.231.05
    Hindustan Uever LimitedPersonal Care 62.961.01
    Metro Brands LimitedFootwears 50.340.81
    Angel One LimitedFinance & Investments 47.600.76
    Piramal Pharma LimitedPharmaceuticals 46.700.75
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 45.600.73
    RHI Magnesita India LimitedRefractories 38.750.62
    Sobha LimitedRealty 32.960.53
    AIA Engineering LimitedCastings/Foundry 32.810.53
    The Ramco Cements LimitedCement 32.470.52
    Aditya Birla Real Estate LimitedPaper & Paper Products 32.290.52
    Rubicon Research LimitedPharmaceuticals 29.260.47
    Tech Mahindra LimitedIT Consulting & Software 24.510.39
    Urban Company Ltd.Services - Others 18.050.29
    Safari Industries (India) LimitedPackaging & Containers 16.060.26
    Awfis Space Solutions LimitedInfrastructure - General 15.780.25
    Pondy Oxides & Chemicals LtdDiversified 15.680.25
    KSB LimitedPumps 14.760.24
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 14.140.23
    Vesuvius India LimitedRefractories 12.460.20
    Schneider Electric Infrastructure LimitedElectric Equipment - General 10.940.18
    Equity
    VA Tech Wabag LimitedWater Supply & Management 3.860.06
    NIFTY 25100 Put February 2026 Option 6.910.11
    Derivatives
    NIFTY 25000 Put February 2026 Option 3.010.05
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 30.470.49
    Mutual Fund Units
    Clearing Corporation of India Ltd 2.020.03
    Net Receivables / (Payables) 111.441.75
    Total6241.61100.00

    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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