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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(30/09/2026) 11.0710
    Percentage Returns
    1 Month Ago -2.04%
    3 Months Ago 3.54%
    1 Year Ago 17.35%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Rubicon Research LimitedPharmaceuticals 105.403.98
    Welspun Corp LimitedSteel - Tubes/Pipes 103.613.91
    TD Power Systems LimitedEngineering - Heavy 73.662.78
    CRISIL LimitedServices - Others 71.982.72
    S.J.S. Enterprises LimitedAuto Ancl - Others 71.462.70
    Schaeffler India LimitedBearings 70.522.66
    Zydus Wellness LimitedFood Processing & Packaging 68.042.57
    Timken India LimitedBearings 66.022.49
    The Federal Bank LimitedFinance - Banks - Private Sector 58.702.22
    Angel One LimitedFinance & Investments 54.702.07
    HEG LimitedElectrodes - Graphite 53.452.02
    Piramal Pharma LimitedPharmaceuticals 53.242.01
    Neuland Laboratories LimitedPharmaceuticals 49.601.87
    Sona BLW Precision Forgings LimitedForgings 49.531.87
    Kalpataru Projects International LimitedPower - Transmission/Equipment 48.971.85
    RBL Bank LimitedFinance - Banks - Private Sector 48.871.85
    Ingersoll Rand (India) LimitedCompressors 47.751.80
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 47.011.78
    Brigade Enterprises LimitedRealty 43.051.63
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 39.971.51
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 39.131.48
    PVR INOX LimitedEntertainment & Media 36.731.39
    Prudent Corporate Advisory Services LimitedFinance & Investments 36.461.38
    KNR Constructions LimitedConstruction, Contracting & Engineering 35.341.34
    Sobha LimitedRealty 34.451.30
    Devyani International LimitedHotels, Resorts & Restaurants 34.421.30
    Voltamp Transformers LimitedPower - Transmission/Equipment 33.151.25
    Amber Enterprises India LimitedDomestic Appliances 31.521.19
    Safari Industries (India) LimitedPackaging & Containers 30.711.16
    Aditya Birla Real Estate LimitedPaper & Paper Products 30.711.16
    Whirlpool of India LimitedConsumer Electronics 29.331.11
    Senores Pharmaceuticals LimitedPharmaceuticals 28.761.09
    Steel Authority of India LimitedIron & Steel 28.621.08
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 28.051.06
    EID Parry India LimitedDiversified 25.770.97
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 24.700.93
    Apar Industries LimitedChemicals - Speciality 24.450.92
    Schneider Electric Infrastructure LimitedElectric Equipment - General 23.740.90
    RHI Magnesita India LimitedRefractories 23.570.89
    VA Tech Wabag LimitedWater Supply & Management 22.550.85
    Aditya Infotech LimitedIT Equipments & Peripherals 22.500.85
    Tega Industries LimitedEngineering - General 22.230.84
    Hindustan Copper LimitedCopper/Copper Alloys Products 21.690.82
    Onesource Specialty Pharma LimitedPharmaceuticals 21.270.80
    Acutaas Chemicals LimitedPharmaceuticals 21.200.80
    V-Mart Retail LimitedRetail - Departmental Stores 20.580.78
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 20.380.77
    Cartrade Tech LimitedE-Commerce/E-Retail 20.270.77
    Vedanta Power LtdPower - Generation/Distribution 19.910.75
    KSB LimitedPumps 19.710.74
    Syrma SGS Technology LimitedElectronics - Equipment/Components 19.390.73
    Urban Company Ltd.Services - Others 18.590.70
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 18.420.70
    JSW Holdings LimitedFinance & Investments 17.540.66
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 17.470.66
    Elecon Engineering Company LimitedEngineering - Heavy 17.320.65
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 17.300.65
    Metro Brands LimitedFootwears 16.800.63
    Procter & Gamble Health LimitedPharmaceuticals 16.380.62
    The Ramco Cements LimitedCement 15.280.58
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.250.58
    Time Technoplast LimitedPackaging & Containers 15.080.57
    Redington LimitedTrading & Distributors 15.030.57
    EPL LimitedPackaging & Containers 14.570.55
    Emami LimitedPersonal Care 14.480.55
    Century Plyboards (India) LimitedPlywood/Laminates 14.380.54
    Tenneco Clean Air India LimitedAuto Ancl - Others 14.290.54
    Nesco LimitedDiversified 14.030.53
    Arvind Fashions LimitedTextiles - Readymade Apparels 13.710.52
    The Great Eastern Shipping Company LimitedShipping 13.020.49
    DCB Bank LimitedFinance - Banks - Private Sector 12.980.49
    Neogen Chemicals LimitedChemicals - Speciality 12.940.49
    Page Industries LimitedTextiles - Readymade Apparels 12.390.47
    PNC Infratech LimitedConstruction, Contracting & Engineering 12.290.46
    Garware Technical Fibres LimitedTextiles - General 12.090.46
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 11.990.45
    AIA Engineering LimitedCastings/Foundry 11.930.45
    JK Lakshmi Cement LimitedCement 11.640.44
    Repco Home Finance LimitedFinance - Housing 11.640.44
    Usha Martin LimitedSteel - Alloys/Special 11.470.43
    Elantas Beck India LimitedChemicals - Organic - Others 11.460.43
    Nazara Technologies LimitedDigital Entertainment 11.400.43
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 11.310.43
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.120.42
    BEML LimitedAuto - Construction Vehicles 10.590.40
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.330.39
    Ather Energy LimitedAuto Ancl - Batteries 10.300.39
    La Opala RG LimitedGlass & Glass Products 9.560.36
    Vedant Fashions LimitedRetail - Apparel/Accessories 6.640.25
    PG Electroplast LimitedConsumer Electronics 6.100.23
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 5.280.20
    Pondy Oxides & Chemicals LtdDiversified 5.160.19
    Awfis Space Solutions LimitedInfrastructure - General 5.150.19
    G R Infraprojects LimitedInfrastructure - General 4.970.19
    Equity
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 4.480.17
    Derivatives
    NIFTY 24200 Put September 2026 Option 1.270.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.690.70
    Clearing Corporation of India Ltd 26.971.02
    Total2646.91100.00

    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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