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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(19/10/2026) 10.7200
    Percentage Returns
    1 Month Ago -4.66%
    3 Months Ago 0.02%
    1 Year Ago 11.28%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Welspun Corp LimitedSteel - Tubes/Pipes 111.614.04
    Rubicon Research LimitedPharmaceuticals 96.753.50
    CRISIL LimitedServices - Others 80.532.92
    Zydus Wellness LimitedFood Processing & Packaging 77.162.79
    Schaeffler India LimitedBearings 75.422.73
    Timken India LimitedBearings 74.562.70
    TD Power Systems LimitedEngineering - Heavy 71.562.59
    The Great Eastern Shipping Company LimitedShipping 67.692.45
    Sona BLW Precision Forgings LimitedForgings 64.612.34
    S.J.S. Enterprises LimitedAuto Ancl - Others 58.722.13
    RBL Bank LimitedFinance - Banks - Private Sector 56.652.05
    Safari Industries (India) LimitedPackaging & Containers 56.462.04
    Angel One LimitedFinance & Investments 52.241.89
    Neuland Laboratories LimitedPharmaceuticals 51.541.87
    Piramal Pharma LimitedPharmaceuticals 51.291.86
    Kalpataru Projects International LimitedPower - Transmission/Equipment 50.861.84
    Ingersoll Rand (India) LimitedCompressors 48.901.77
    The Federal Bank LimitedFinance - Banks - Private Sector 45.601.65
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 44.041.59
    Rentomojo LimitedIT Consulting & Software 40.831.48
    Brigade Enterprises LimitedRealty 37.761.37
    PVR INOX LimitedEntertainment & Media 36.771.33
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 36.221.31
    Prudent Corporate Advisory Services LimitedFinance & Investments 35.001.27
    Steel Authority of India LimitedIron & Steel 34.661.25
    EID Parry India LimitedDiversified 34.281.24
    Sobha LimitedRealty 33.511.21
    HEG Graphite LtdElectrodes - Graphite 33.441.21
    KNR Constructions LimitedConstruction, Contracting & Engineering 33.171.20
    Whirlpool of India LimitedConsumer Electronics 32.511.18
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 32.071.16
    Voltamp Transformers LimitedPower - Transmission/Equipment 31.911.16
    Senores Pharmaceuticals LimitedPharmaceuticals 30.421.10
    Devyani International LimitedHotels, Resorts & Restaurants 29.991.09
    Tega Industries LimitedEngineering - General 29.521.07
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 28.981.05
    Amber Enterprises India LimitedDomestic Appliances 27.601.00
    Hindustan Copper LimitedCopper/Copper Alloys Products 26.980.98
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 25.690.93
    Aditya Birla Real Estate LimitedPaper & Paper Products 25.620.93
    Neogen Chemicals LimitedChemicals - Speciality 25.280.92
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 24.980.90
    RHI Magnesita India LimitedRefractories 24.410.88
    Acutaas Chemicals LimitedPharmaceuticals 22.000.80
    Onesource Specialty Pharma LimitedPharmaceuticals 21.300.77
    VA Tech Wabag LimitedWater Supply & Management 21.210.77
    Syrma SGS Technology LimitedElectronics - Equipment/Components 21.160.77
    KSB LimitedPumps 20.900.76
    Procter & Gamble Health LimitedPharmaceuticals 20.090.73
    JSW Holdings LimitedFinance & Investments 19.830.72
    Cartrade Tech LimitedE-Commerce/E-Retail 19.650.71
    Elecon Engineering Company LimitedEngineering - Heavy 19.420.70
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 19.020.69
    V-Mart Retail LimitedRetail - Departmental Stores 18.310.66
    Vedanta Power LtdPower - Generation/Distribution 18.210.66
    Page Industries LimitedTextiles - Readymade Apparels 18.150.66
    Emami LimitedPersonal Care 17.900.65
    Urban Company Ltd.Services - Others 17.520.63
    Redington LimitedTrading & Distributors 17.090.62
    Schneider Electric Infrastructure LimitedElectric Equipment - General 16.780.61
    Nesco LimitedDiversified 16.230.59
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 16.220.59
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 16.180.59
    Metro Brands LimitedFootwears 15.380.56
    DCB Bank LimitedFinance - Banks - Private Sector 15.260.55
    Elantas Beck India LimitedChemicals - Organic - Others 14.780.53
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 14.730.53
    The Ramco Cements LimitedCement 14.690.53
    Tenneco Clean Air India LimitedAuto Ancl - Others 13.720.50
    Repco Home Finance LimitedFinance - Housing 11.950.43
    Time Technoplast LimitedPackaging & Containers 11.920.43
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 11.760.43
    Arvind Fashions LimitedTextiles - Readymade Apparels 11.740.43
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 11.690.42
    Usha Martin LimitedSteel - Alloys/Special 11.460.41
    Garware Technical Fibres LimitedTextiles - General 11.450.41
    BEML LimitedAuto - Construction Vehicles 10.900.39
    AIA Engineering LimitedCastings/Foundry 10.840.39
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 9.870.36
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 9.470.34
    Ather Energy LimitedAuto Ancl - Batteries 8.550.31
    JK Lakshmi Cement LimitedCement 8.510.31
    Nazara Technologies LimitedDigital Entertainment 8.500.31
    Vedant Fashions LimitedRetail - Apparel/Accessories 6.520.24
    Pondy Oxides & Chemicals LtdDiversified 4.710.17
    La Opala RG LimitedGlass & Glass Products 4.480.16
    Equity
    Century Plyboards (India) LimitedPlywood/Laminates 2.260.08
    NIFTY 23000 Put October 2026 Option 12.280.44
    Derivatives
    NIFTY 23200 Put October 2026 Option 5.590.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.341.20
    Clearing Corporation of India Ltd 90.853.29
    Total2762.15100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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