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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(27/08/2026) 15.8720
    Percentage Returns
    1 Month Ago 2.75%
    3 Months Ago 6.57%
    1 Year Ago 9.52%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 457.945.60
    HDFC Bank LimitedFinance - Banks - Private Sector 354.654.34
    Reliance Industries LimitedRefineries 291.613.57
    Sona BLW Precision Forgings LimitedForgings 252.803.09
    Divi's Laboratories LimitedPharmaceuticals 249.863.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 245.093.00
    The Federal Bank LimitedFinance - Banks - Private Sector 240.932.95
    UltraTech Cement LimitedCement 206.122.52
    Titan Company LimitedGems, Jewellery & Precious Metals 205.202.51
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 203.912.49
    UNO Minda LimitedAuto Ancl - Electrical 200.702.46
    State Bank of IndiaFinance - Banks - Public Sector 194.112.37
    Page Industries LimitedTextiles - Readymade Apparels 183.792.25
    Ather Energy LimitedAuto Ancl - Batteries 182.592.23
    Thermax LimitedEngineering - General 178.372.18
    HEG LimitedElectrodes - Graphite 169.722.08
    AIA Engineering LimitedCastings/Foundry 164.812.02
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 162.221.98
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 156.391.91
    Neuland Laboratories LimitedPharmaceuticals 153.901.88
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 153.581.88
    Rubicon Research LimitedPharmaceuticals 149.941.83
    Vedanta Aluminium Metal LimitedAluminium 146.761.80
    Godrej Consumer Products LimitedPersonal Care 133.191.63
    Blue Star LimitedAir Conditioners 124.261.52
    Bharat Dynamics LimitedAerospace & Defense 121.501.49
    Asian Paints LimitedPaints/Varnishes 116.161.42
    Piramal Pharma LimitedPharmaceuticals 112.011.37
    Axis Bank LimitedFinance - Banks - Private Sector 111.261.36
    Eternal LimitedE-Commerce/E-Retail 110.831.36
    Hindustan Uever LimitedPersonal Care 110.471.35
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 110.461.35
    Exide Industries LimitedAuto Ancl - Batteries 109.881.34
    Tech Mahindra LimitedIT Consulting & Software 104.091.27
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 89.141.09
    Kalpataru Projects International LimitedPower - Transmission/Equipment 86.461.06
    Infosys LimitedIT Consulting & Software 83.211.02
    Angel One LimitedFinance & Investments 81.961.00
    MTAR Technologies LimitedAerospace & Defense 81.371.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 81.200.99
    Acutaas Chemicals LimitedPharmaceuticals 79.590.97
    Amber Enterprises India LimitedDomestic Appliances 76.840.94
    Cummins India LimitedEngines 71.160.87
    Max Financial Services LimitedFinance & Investments 69.420.85
    RHI Magnesita India LimitedRefractories 67.900.83
    PG Electroplast LimitedConsumer Electronics 64.770.79
    Go Digit General Insurance LimitedFinance - Non Life Insurance 59.660.73
    Safari Industries (India) LimitedPackaging & Containers 52.900.65
    Urban Company Ltd.Services - Others 51.610.63
    Metro Brands LimitedFootwears 50.830.62
    Nazara Technologies LimitedDigital Entertainment 44.950.55
    Schneider Electric Infrastructure LimitedElectric Equipment - General 43.490.53
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 39.790.49
    RBL Bank LimitedFinance - Banks - Private Sector 36.500.45
    KSB LimitedPumps 36.480.45
    Cartrade Tech LimitedE-Commerce/E-Retail 34.510.42
    Onesource Specialty Pharma LimitedPharmaceuticals 33.360.41
    JSW Cement LimitedCement 33.340.41
    Pondy Oxides & Chemicals LtdDiversified 31.600.39
    Vesuvius India LimitedRefractories 31.580.39
    Oberoi Realty LimitedRealty 30.990.38
    Multi Commodity Exchange of India LimitedExchange Platform 30.750.38
    Premier Energies LimitedElectric Equipment - General 29.220.36
    Senores Pharmaceuticals LimitedPharmaceuticals 23.080.28
    Aditya Birla Real Estate LimitedPaper & Paper Products 20.330.25
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.910.24
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 10.700.13
    Radico Khaitan LimitedBeverages & Distilleries 9.780.12
    Vedanta Power LtdPower - Generation/Distribution 8.710.11
    Sterlite Technologies LimitedTelecom Cables 8.360.10
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.790.10
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 6.800.08
    Derivatives
    Bajaj Finance Limited August 2026 Future -64.40-0.79
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 31.520.39
    Net Receivables/(Payables)
    Net Receivables / (Payables) 124.501.52
    Clearing Corporation of India Ltd 192.542.36
    Total8173.32100.00

    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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