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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(08/09/2026) 11.3780
    Percentage Returns
    1 Month Ago 2.73%
    3 Months Ago 14.37%
    1 Year Ago 19.33%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Rubicon Research LimitedPharmaceuticals 96.634.09
    S.J.S. Enterprises LimitedAuto Ancl - Others 75.923.21
    Zydus Wellness LimitedFood Processing & Packaging 71.473.02
    Neuland Laboratories LimitedPharmaceuticals 70.312.97
    Welspun Corp LimitedSteel - Tubes/Pipes 64.052.71
    Schaeffler India LimitedBearings 63.772.70
    The Federal Bank LimitedFinance - Banks - Private Sector 59.052.50
    Angel One LimitedFinance & Investments 56.812.40
    Timken India LimitedBearings 56.222.38
    Piramal Pharma LimitedPharmaceuticals 48.582.06
    HEG LimitedElectrodes - Graphite 48.212.04
    Sona BLW Precision Forgings LimitedForgings 44.271.87
    TD Power Systems LimitedEngineering - Heavy 43.461.84
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 41.911.77
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 41.501.76
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 40.731.72
    CRISIL LimitedServices - Others 38.201.62
    Brigade Enterprises LimitedRealty 38.081.61
    Sobha LimitedRealty 37.641.59
    KNR Constructions LimitedConstruction, Contracting & Engineering 35.531.50
    Ingersoll Rand (India) LimitedCompressors 35.161.49
    PVR INOX LimitedEntertainment & Media 34.381.45
    Aditya Birla Real Estate LimitedPaper & Paper Products 32.131.36
    Prudent Corporate Advisory Services LimitedFinance & Investments 32.131.36
    Kalpataru Projects International LimitedPower - Transmission/Equipment 32.021.35
    Amber Enterprises India LimitedDomestic Appliances 30.781.30
    Safari Industries (India) LimitedPackaging & Containers 30.281.28
    Whirlpool of India LimitedConsumer Electronics 29.321.24
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 28.721.22
    Devyani International LimitedHotels, Resorts & Restaurants 28.321.20
    Schneider Electric Infrastructure LimitedElectric Equipment - General 27.641.17
    Voltamp Transformers LimitedPower - Transmission/Equipment 27.611.17
    Steel Authority of India LimitedIron & Steel 24.811.05
    RBL Bank LimitedFinance - Banks - Private Sector 24.671.04
    RHI Magnesita India LimitedRefractories 24.641.04
    Senores Pharmaceuticals LimitedPharmaceuticals 23.591.00
    Onesource Specialty Pharma LimitedPharmaceuticals 22.680.96
    VA Tech Wabag LimitedWater Supply & Management 22.530.95
    Aditya Infotech LimitedIT Equipments & Peripherals 21.400.91
    Acutaas Chemicals LimitedPharmaceuticals 20.830.88
    Tega Industries LimitedEngineering - General 20.620.87
    Apar Industries LimitedChemicals - Speciality 19.820.84
    Vedanta Power LtdPower - Generation/Distribution 19.530.83
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 19.140.81
    Metro Brands LimitedFootwears 18.940.80
    V-Mart Retail LimitedRetail - Departmental Stores 18.920.80
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 18.710.79
    Syrma SGS Technology LimitedElectronics - Equipment/Components 18.440.78
    Cartrade Tech LimitedE-Commerce/E-Retail 18.430.78
    KSB LimitedPumps 18.190.77
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 17.680.75
    Elecon Engineering Company LimitedEngineering - Heavy 17.630.75
    Procter & Gamble Health LimitedPharmaceuticals 17.030.72
    Hindustan Copper LimitedCopper/Copper Alloys Products 16.820.71
    Time Technoplast LimitedPackaging & Containers 16.810.71
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 16.350.69
    EID Parry India LimitedDiversified 16.230.69
    PNC Infratech LimitedConstruction, Contracting & Engineering 16.070.68
    The Ramco Cements LimitedCement 15.950.67
    Emami LimitedPersonal Care 15.830.67
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.610.66
    Century Plyboards (India) LimitedPlywood/Laminates 15.180.64
    Urban Company Ltd.Services - Others 14.400.61
    Nesco LimitedDiversified 14.350.61
    Page Industries LimitedTextiles - Readymade Apparels 13.970.59
    Arvind Fashions LimitedTextiles - Readymade Apparels 13.630.58
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 13.590.57
    Redington LimitedTrading & Distributors 13.510.57
    Gabriel India LimitedAuto Ancl - Shock Absorber 13.280.56
    JSW Holdings LimitedFinance & Investments 12.960.55
    AIA Engineering LimitedCastings/Foundry 12.870.54
    JK Lakshmi Cement LimitedCement 12.380.52
    Neogen Chemicals LimitedChemicals - Speciality 11.890.50
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 11.890.50
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 11.160.47
    DCB Bank LimitedFinance - Banks - Private Sector 11.070.47
    Repco Home Finance LimitedFinance - Housing 10.900.46
    Garware Technical Fibres LimitedTextiles - General 10.880.46
    The Great Eastern Shipping Company LimitedShipping 10.460.44
    Nazara Technologies LimitedDigital Entertainment 10.370.44
    La Opala RG LimitedGlass & Glass Products 10.150.43
    EPL LimitedPackaging & Containers 10.140.43
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 8.980.38
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 8.860.37
    Usha Martin LimitedSteel - Alloys/Special 8.170.35
    Awfis Space Solutions LimitedInfrastructure - General 8.130.34
    Ather Energy LimitedAuto Ancl - Batteries 7.560.32
    Pondy Oxides & Chemicals LtdDiversified 5.470.23
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.050.21
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 4.960.21
    G R Infraprojects LimitedInfrastructure - General 4.820.20
    Equity
    Tenneco Clean Air India LimitedAuto Ancl - Others 4.370.18
    NIFTY 24000 Put August 2026 Option 0.760.03
    Derivatives
    NIFTY 23800 Put August 2026 Option 0.310.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 31.681.39
    Clearing Corporation of India Ltd 6.810.29
    Total2363.72100.00

    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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