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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(06/03/2026) 9.0000
    Percentage Returns
    1 Month Ago -4.28%
    3 Months Ago -4.83%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 55.913.60
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 54.223.49
    Schaeffler India LimitedBearings 51.183.30
    Navin Fluorine International LimitedChemicals - Others 48.863.15
    Neuland Laboratories LimitedPharmaceuticals 44.692.88
    Timken India LimitedBearings 41.672.69
    S.J.S. Enterprises LimitedAuto Ancl - Others 35.762.31
    CreditAccess Grameen LimitedMicrofinance Institutions 35.542.29
    Sobha LimitedRealty 35.392.28
    HEG LimitedElectrodes - Graphite 35.282.27
    Rubicon Research LimitedPharmaceuticals 33.182.14
    KNR Constructions LimitedConstruction, Contracting & Engineering 31.142.01
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 31.112.01
    Amber Enterprises India LimitedDomestic Appliances 30.641.98
    PNB Housing Finance LimitedFinance - Housing 30.421.96
    Angel One LimitedFinance & Investments 29.721.92
    Whirlpool of India LimitedConsumer Electronics 28.401.83
    Zydus Wellness LimitedFood Processing & Packaging 27.551.78
    Tega Industries LimitedEngineering - General 27.301.76
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 27.071.74
    Safari Industries (India) LimitedPackaging & Containers 26.931.74
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 26.741.72
    Devyani International LimitedHotels, Resorts & Restaurants 26.471.71
    Welspun Corp LimitedSteel - Tubes/Pipes 25.211.62
    Affle 3i LimitedEntertainment & Media 22.511.45
    Steel Authority of India LimitedIron & Steel 22.251.43
    ACC LimitedCement 21.971.42
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.291.37
    Aditya Birla Real Estate LimitedPaper & Paper Products 20.481.32
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 20.131.30
    RBL Bank LimitedFinance - Banks - Private Sector 19.631.27
    RHI Magnesita India LimitedRefractories 19.521.26
    Brigade Enterprises LimitedRealty 18.911.22
    PVR INOX LimitedEntertainment & Media 18.551.20
    Piramal Pharma LimitedPharmaceuticals 18.411.19
    Schneider Electric Infrastructure LimitedElectric Equipment - General 18.381.18
    Elecon Engineering Company LimitedEngineering - Heavy 17.171.11
    VA Tech Wabag LimitedWater Supply & Management 17.111.10
    JK Lakshmi Cement LimitedCement 17.021.10
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.661.07
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 15.861.02
    eClerx Services LimitedIT Enabled Services 15.581.00
    Century Plyboards (India) LimitedPlywood/Laminates 15.270.98
    ICRA LimitedRating Services 13.840.89
    V-Mart Retail LimitedRetail - Departmental Stores 13.680.88
    Metro Brands LimitedFootwears 13.430.87
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.310.86
    Awfis Space Solutions LimitedInfrastructure - General 13.120.85
    Emami LimitedPersonal Care 12.660.82
    Medi Assist Healthcare Services LimitedInsurance Distributor 12.420.80
    Atul LimitedAgro Chemicals/Pesticides 12.340.80
    Wockhardt LimitedPharmaceuticals 12.290.79
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.950.77
    Time Technoplast LimitedPackaging & Containers 11.780.76
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 11.570.75
    La Opala RG LimitedGlass & Glass Products 10.670.69
    Orient Electric LimitedDomestic Appliances 10.320.67
    Grindwell Norton LimitedAbrasives And Grinding Wheels 9.610.62
    Ingersoll Rand (India) LimitedCompressors 9.550.62
    MedPlus Health Services LimitedPharmaceuticals 9.510.61
    JK Tyre & Industries LimitedTyres & Tubes 9.470.61
    Arvind Fashions LimitedTextiles - Readymade Apparels 8.010.52
    Nesco LimitedDiversified 7.520.48
    Ather Energy LimitedAuto Ancl - Batteries 7.440.48
    Neogen Chemicals LimitedChemicals - Speciality 7.150.46
    Garware Technical Fibres LimitedTextiles - General 6.900.44
    EPL LimitedPackaging & Containers 6.820.44
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 4.960.32
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.650.30
    Go Digit General Insurance LimitedFinance - Non Life Insurance 4.570.29
    JSW Holdings LimitedFinance & Investments 3.710.24
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 3.350.22
    Lumax Auto Technologies LimitedAuto Ancl - Others 3.250.21
    Vedant Fashions LimitedRetail - Apparel/Accessories 3.150.20
    Equity
    AIA Engineering LimitedCastings/Foundry 0.640.04
    Clearing Corporation of India Ltd 1.390.09
    Derivatives
    NIFTY 25000 Put February 2026 Option 0.980.06
    Net Receivables / (Payables) 68.404.38
    Total1551.46100.00

    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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