KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 16, 2026 - 3:59PM >>  ABB India 4932.55  [ -0.65% ]  ACC 1727.9  [ 1.22% ]  Ambuja Cements 549.55  [ 2.21% ]  Asian Paints Ltd. 2815.35  [ -2.39% ]  Axis Bank Ltd. 1298.5  [ 2.90% ]  Bajaj Auto 9576.6  [ 0.21% ]  Bank of Baroda 307.7  [ 1.95% ]  Bharti Airtel 2023  [ -0.17% ]  Bharat Heavy Ele 267.65  [ 0.83% ]  Bharat Petroleum 357.05  [ 0.58% ]  Britannia Ind. 5906.3  [ -0.22% ]  Cipla 1434.6  [ -0.90% ]  Coal India 432.2  [ 0.80% ]  Colgate Palm 2092.8  [ -0.62% ]  Dabur India 513.75  [ -1.51% ]  DLF Ltd. 650  [ -0.35% ]  Dr. Reddy's Labs 1186.45  [ -0.33% ]  GAIL (India) 165.2  [ -0.06% ]  Grasim Inds. 2796.15  [ 0.85% ]  HCL Technologies 1668.6  [ 0.22% ]  HDFC Bank 926  [ -1.20% ]  Hero MotoCorp 5669.45  [ -1.19% ]  Hindustan Unilever 2353.45  [ -1.53% ]  Hindalco Indus. 955.4  [ 2.07% ]  ICICI Bank 1418.15  [ -1.28% ]  Indian Hotels Co 689.85  [ 1.67% ]  IndusInd Bank 944.6  [ 3.77% ]  Infosys L 1599.05  [ 0.07% ]  ITC Ltd. 334.75  [ 0.03% ]  Jindal Steel 1040.4  [ 2.87% ]  Kotak Mahindra Bank 421  [ -1.27% ]  L&T 3865.5  [ -0.58% ]  Lupin Ltd. 2195  [ 0.84% ]  Mahi. & Mahi 3649.4  [ -0.24% ]  Maruti Suzuki India 16144.05  [ -1.72% ]  MTNL 33.69  [ 0.24% ]  Nestle India 1307.5  [ -0.85% ]  NIIT Ltd. 83.63  [ -0.05% ]  NMDC Ltd. 83.82  [ 2.06% ]  NTPC 349.15  [ 3.34% ]  ONGC 248.2  [ 1.78% ]  Punj. NationlBak 128.7  [ 3.37% ]  Power Grid Corpo 258.3  [ -0.17% ]  Reliance Inds. 1458.45  [ 0.48% ]  SBI 1028.3  [ -0.01% ]  Vedanta 675.7  [ 6.06% ]  Shipping Corpn. 214.9  [ 1.37% ]  Sun Pharma. 1700.55  [ -1.69% ]  Tata Chemicals 769.25  [ 0.88% ]  Tata Consumer Produc 1171.25  [ -1.50% ]  Tata Motors Passenge 349.8  [ 0.10% ]  Tata Steel 189.25  [ 3.70% ]  Tata Power Co. 367.45  [ -0.26% ]  Tata Consultancy 3192.3  [ -2.30% ]  Tech Mahindra 1588.5  [ -1.52% ]  UltraTech Cement 12256.95  [ 1.83% ]  United Spirits 1335.75  [ 1.30% ]  Wipro 260.15  [ -1.51% ]  Zee Entertainment En 90.26  [ 1.19% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Small Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(14/01/2026) 9.3500
    Percentage Returns
    1 Month Ago -0.82%
    3 Months Ago -1.7%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Schaeffler India LimitedBearings 54.813.48
    Neuland Laboratories LimitedPharmaceuticals 48.843.10
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 43.952.79
    Navin Fluorine International LimitedChemicals - Others 43.282.75
    The Federal Bank LimitedFinance - Banks - Private Sector 40.582.58
    HEG LimitedElectrodes - Graphite 39.022.48
    Yes Bank LimitedFinance - Banks - Private Sector 37.472.38
    Timken India LimitedBearings 36.292.30
    Sobha LimitedRealty 35.612.26
    PNB Housing Finance LimitedFinance - Housing 35.192.23
    Amber Enterprises India LimitedDomestic Appliances 34.242.17
    CreditAccess Grameen LimitedMicrofinance Institutions 34.122.17
    Devyani International LimitedHotels, Resorts & Restaurants 33.712.14
    Whirlpool of India LimitedConsumer Electronics 31.111.98
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 30.581.94
    Kirloskar Oil Engines LimitedEngines 30.361.93
    Hindustan Copper LimitedCopper/Copper Alloys Products 30.171.92
    Tega Industries LimitedEngineering - General 29.521.87
    KNR Constructions LimitedConstruction, Contracting & Engineering 29.441.87
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 28.701.82
    Angel One LimitedFinance & Investments 27.421.74
    S.J.S. Enterprises LimitedAuto Ancl - Others 26.971.71
    Zydus Wellness LimitedFood Processing & Packaging 26.511.68
    Affle 3i LimitedEntertainment & Media 26.181.66
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 25.551.62
    Welspun Corp LimitedSteel - Tubes/Pipes 24.831.58
    Safari Industries (India) LimitedPackaging & Containers 24.531.56
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 22.281.41
    Brigade Enterprises LimitedRealty 22.251.41
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.141.34
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 20.781.32
    Aditya Birla Real Estate LimitedPaper & Paper Products 20.341.29
    Elecon Engineering Company LimitedEngineering - Heavy 20.251.29
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 20.061.27
    VA Tech Wabag LimitedWater Supply & Management 18.841.20
    Schneider Electric Infrastructure LimitedElectric Equipment - General 17.461.11
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.531.05
    Rubicon Research LimitedPharmaceuticals 15.941.01
    V-Mart Retail LimitedRetail - Departmental Stores 15.470.98
    Century Plyboards (India) LimitedPlywood/Laminates 15.160.96
    Awfis Space Solutions LimitedInfrastructure - General 14.760.94
    Steel Authority of India LimitedIron & Steel 14.700.93
    Medi Assist Healthcare Services LimitedInsurance Distributor 14.310.91
    Prudent Corporate Advisory Services LimitedFinance & Investments 14.150.90
    Emami LimitedPersonal Care 13.830.88
    RHI Magnesita India LimitedRefractories 13.670.87
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 13.660.87
    ICRA LimitedRating Services 13.330.85
    Wockhardt LimitedPharmaceuticals 12.860.82
    Time Technoplast LimitedPackaging & Containers 12.300.78
    Atul LimitedAgro Chemicals/Pesticides 12.200.77
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 11.950.76
    Metro Brands LimitedFootwears 11.300.72
    La Opala RG LimitedGlass & Glass Products 11.120.71
    JK Lakshmi Cement LimitedCement 11.090.70
    Clearing Corporation of India Ltd 11.090.70
    RBL Bank LimitedFinance - Banks - Private Sector 11.080.70
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 11.060.70
    Grindwell Norton LimitedAbrasives And Grinding Wheels 9.740.62
    MedPlus Health Services LimitedPharmaceuticals 9.610.61
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 9.460.60
    Ingersoll Rand (India) LimitedCompressors 9.230.59
    JK Tyre & Industries LimitedTyres & Tubes 9.160.58
    Ather Energy LimitedAuto Ancl - Batteries 9.040.57
    City Union Bank LimitedFinance - Banks - Private Sector 8.860.56
    Piramal Pharma LimitedPharmaceuticals 8.670.55
    Orient Electric LimitedDomestic Appliances 8.640.55
    Nesco LimitedDiversified 8.080.51
    R R Kabel LimitedCables - Power/Others 8.060.51
    Arvind Fashions LimitedTextiles - Readymade Apparels 7.750.49
    EPL LimitedPackaging & Containers 7.640.49
    eClerx Services LimitedIT Enabled Services 7.510.48
    Garware Technical Fibres LimitedTextiles - General 7.350.47
    Neogen Chemicals LimitedChemicals - Speciality 6.960.44
    JSW Holdings LimitedFinance & Investments 6.360.40
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 5.210.33
    Go Digit General Insurance LimitedFinance - Non Life Insurance 4.860.31
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 4.160.26
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.010.25
    Vedant Fashions LimitedRetail - Apparel/Accessories 3.770.24
    Lumax Auto Technologies LimitedAuto Ancl - Others 3.720.24
    Equity
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.360.02
    Net Receivables / (Payables) 22.621.47
    Total1574.79100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.