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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(24/10/2025) 9.7090
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago -2.59%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Schaeffler India LimitedBearings 45.983.34
    Multi Commodity Exchange of India LimitedExchange Platform 38.932.82
    Amber Enterprises India LimitedDomestic Appliances 37.582.73
    Neuland Laboratories LimitedPharmaceuticals 35.152.55
    Timken India LimitedBearings 32.682.37
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 32.042.32
    Yes Bank LimitedFinance - Banks - Private Sector 31.892.31
    Affle 3i LimitedEntertainment & Media 31.852.31
    Sobha LimitedRealty 30.802.23
    CreditAccess Grameen LimitedMicrofinance Institutions 30.322.20
    Devyani International LimitedHotels, Resorts & Restaurants 28.972.10
    Tega Industries LimitedEngineering - General 28.622.08
    Whirlpool of India LimitedConsumer Electronics 28.172.04
    HEG LimitedElectrodes - Graphite 26.661.93
    Kirloskar Oil Engines LimitedEngines 25.941.88
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 25.471.85
    PNB Housing Finance LimitedFinance - Housing 25.071.82
    Zydus Wellness LimitedFood Processing & Packaging 25.061.82
    Welspun Corp LimitedSteel - Tubes/Pipes 24.621.79
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 23.701.72
    Radico Khaitan LimitedBeverages & Distilleries 22.761.65
    Safari Industries (India) LimitedPackaging & Containers 22.731.65
    Brigade Enterprises LimitedRealty 22.531.63
    Elecon Engineering Company LimitedEngineering - Heavy 22.101.60
    VA Tech Wabag LimitedWater Supply & Management 20.741.50
    Schneider Electric Infrastructure LimitedElectric Equipment - General 19.821.44
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 18.851.37
    S.J.S. Enterprises LimitedAuto Ancl - Others 17.821.29
    Aptus Value Housing Finance India LimitedFinance - Housing 17.801.29
    TD Power Systems LimitedEngineering - Heavy 17.211.25
    Navin Fluorine International LimitedChemicals - Others 16.661.21
    Medi Assist Healthcare Services LimitedInsurance Distributor 16.241.18
    V-Mart Retail LimitedRetail - Departmental Stores 15.351.11
    CESC LimitedPower - Generation/Distribution 15.341.11
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 14.911.08
    Century Plyboards (India) LimitedPlywood/Laminates 14.871.08
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 14.841.08
    Greenpanel Industries LimitedPlywood/Laminates 14.711.07
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.971.01
    Time Technoplast LimitedPackaging & Containers 13.731.00
    La Opala RG LimitedGlass & Glass Products 12.940.94
    Awfis Space Solutions LimitedInfrastructure - General 12.650.92
    Piramal Finance LimitedFinance & Investments 12.590.91
    Aditya Birla Real Estate LimitedPaper & Paper Products 12.580.91
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.240.89
    JK Lakshmi Cement LimitedCement 12.220.89
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.210.89
    ICRA LimitedRating Services 12.170.88
    Metro Brands LimitedFootwears 12.080.88
    Atul LimitedAgro Chemicals/Pesticides 12.040.87
    Jyoti CNC Automation LtdEngineering - Heavy 11.560.84
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 11.110.81
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.660.77
    The Ramco Cements LimitedCement 10.440.76
    VIP Industries LimitedPackaging & Containers 10.240.74
    Wockhardt LimitedPharmaceuticals 10.000.73
    CSB Bank LimitedFinance - Banks - Private Sector 9.860.72
    Emami LimitedPersonal Care 9.480.69
    Computer Age Management Services LimitedFinance & Investments 9.030.66
    MedPlus Health Services LimitedPharmaceuticals 9.010.65
    Allied Blenders And Distillers LimitedBeverages & Distilleries 8.860.64
    Samhi Hotels LimitedHotels, Resorts & Restaurants 8.750.63
    Nesco LimitedDiversified 8.640.63
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 8.580.62
    RHI Magnesita India LimitedRefractories 8.040.58
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.920.57
    Garware Technical Fibres LimitedTextiles - General 7.550.55
    Orient Electric LimitedDomestic Appliances 6.570.48
    eClerx Services LimitedIT Enabled Services 6.430.47
    City Union Bank LimitedFinance - Banks - Private Sector 6.360.46
    Neogen Chemicals LimitedChemicals - Speciality 6.160.45
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.130.44
    Apar Industries LimitedChemicals - Speciality 5.940.43
    R R Kabel LimitedCables - Power/Others 5.600.41
    Voltamp Transformers LimitedPower - Transmission/Equipment 5.290.38
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.190.38
    Concord Biotech LimitedPharmaceuticals 5.050.37
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 4.950.36
    Alembic Pharmaceuticals LimitedPharmaceuticals 4.770.35
    Krsnaa Diagnostics LimitedHospitals & Medical Services 4.620.33
    Ingersoll Rand (India) LimitedCompressors 4.470.32
    Tips Music LimitedEntertainment & Media 4.450.32
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 4.130.30
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 3.880.28
    Indiqube Spaces LimitedInfrastructure - General 3.480.25
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.290.24
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.370.03
    Equity
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 0.010.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 22.441.63
    Clearing Corporation of India Ltd 12.930.94
    Total1378.47100.00

    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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