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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Small Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(22/05/2026) 9.9310
    Percentage Returns
    1 Month Ago 0.82%
    3 Months Ago 5.82%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Rubicon Research LimitedPharmaceuticals 64.113.37
    Timken India LimitedBearings 62.233.27
    Schaeffler India LimitedBearings 59.653.13
    Navin Fluorine International LimitedChemicals - Others 59.073.10
    Angel One LimitedFinance & Investments 56.772.98
    The Federal Bank LimitedFinance - Banks - Private Sector 56.352.96
    S.J.S. Enterprises LimitedAuto Ancl - Others 53.982.84
    Welspun Corp LimitedSteel - Tubes/Pipes 51.192.69
    Neuland Laboratories LimitedPharmaceuticals 50.602.66
    TD Power Systems LimitedEngineering - Heavy 44.292.33
    HEG LimitedElectrodes - Graphite 41.692.19
    Schneider Electric Infrastructure LimitedElectric Equipment - General 41.552.18
    Ingersoll Rand (India) LimitedCompressors 39.042.05
    Whirlpool of India LimitedConsumer Electronics 35.991.89
    Sobha LimitedRealty 35.931.89
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 35.571.87
    Amber Enterprises India LimitedDomestic Appliances 33.191.74
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 32.901.73
    PVR INOX LimitedEntertainment & Media 32.501.71
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 31.831.67
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 31.771.67
    KNR Constructions LimitedConstruction, Contracting & Engineering 30.851.62
    Aditya Birla Real Estate LimitedPaper & Paper Products 28.811.51
    Devyani International LimitedHotels, Resorts & Restaurants 28.421.49
    Zydus Wellness LimitedFood Processing & Packaging 27.191.43
    Steel Authority of India LimitedIron & Steel 27.181.43
    Piramal Pharma LimitedPharmaceuticals 26.081.37
    RHI Magnesita India LimitedRefractories 25.621.35
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 25.351.33
    Brigade Enterprises LimitedRealty 24.821.30
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 23.681.24
    Kalpataru Projects International LimitedPower - Transmission/Equipment 23.441.23
    Tega Industries LimitedEngineering - General 23.091.21
    VA Tech Wabag LimitedWater Supply & Management 22.801.20
    Safari Industries (India) LimitedPackaging & Containers 22.181.17
    RBL Bank LimitedFinance - Banks - Private Sector 22.111.16
    ACC LimitedCement 21.401.12
    Elecon Engineering Company LimitedEngineering - Heavy 21.311.12
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 20.761.09
    Voltamp Transformers LimitedPower - Transmission/Equipment 19.391.02
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 17.420.92
    Apar Industries LimitedChemicals - Speciality 17.040.90
    KSB LimitedPumps 17.030.90
    Prudent Corporate Advisory Services LimitedFinance & Investments 16.640.87
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.340.86
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 16.090.85
    Time Technoplast LimitedPackaging & Containers 15.550.82
    Century Plyboards (India) LimitedPlywood/Laminates 15.150.80
    V-Mart Retail LimitedRetail - Departmental Stores 14.970.79
    Aditya Infotech LimitedIT Equipments & Peripherals 14.680.77
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 14.540.76
    Metro Brands LimitedFootwears 14.390.76
    JK Lakshmi Cement LimitedCement 14.150.74
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 14.120.74
    Dalmia Bharat LimitedCement 13.980.73
    CreditAccess Grameen LimitedMicrofinance Institutions 13.650.72
    Dixon Technologies (India) LimitedConsumer Electronics 13.560.71
    Awfis Space Solutions LimitedInfrastructure - General 13.500.71
    Sona BLW Precision Forgings LimitedForgings 13.300.70
    Nesco LimitedDiversified 13.240.70
    Orient Electric LimitedDomestic Appliances 12.320.65
    Urban Company Ltd.Services - Others 12.310.65
    The Ramco Cements LimitedCement 12.180.64
    EPL LimitedPackaging & Containers 10.310.54
    La Opala RG LimitedGlass & Glass Products 9.840.52
    Neogen Chemicals LimitedChemicals - Speciality 9.630.51
    Syrma SGS Technology LimitedElectronics - Equipment/Components 9.590.50
    Garware Technical Fibres LimitedTextiles - General 9.130.48
    Arvind Fashions LimitedTextiles - Readymade Apparels 9.100.48
    Senores Pharmaceuticals LimitedPharmaceuticals 8.990.47
    Page Industries LimitedTextiles - Readymade Apparels 8.830.46
    JSW Holdings LimitedFinance & Investments 8.110.43
    AIA Engineering LimitedCastings/Foundry 5.690.30
    Ather Energy LimitedAuto Ancl - Batteries 5.610.29
    Go Digit General Insurance LimitedFinance - Non Life Insurance 5.310.28
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 4.920.26
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.490.24
    Gabriel India LimitedAuto Ancl - Shock Absorber 3.190.17
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.770.15
    NIFTY 24000 Put May 2026 Option 2.060.11
    Derivatives
    NIFTY 23900 Put May 2026 Option 0.820.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.070.80
    Clearing Corporation of India Ltd 18.480.97
    Total1902.77100.00

    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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