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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(27/11/2025) 9.6270
    Percentage Returns
    1 Month Ago -1.83%
    3 Months Ago 1.98%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Schaeffler India LimitedBearings 47.753.16
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 41.612.75
    Whirlpool of India LimitedConsumer Electronics 41.372.74
    Navin Fluorine International LimitedChemicals - Others 40.132.65
    Neuland Laboratories LimitedPharmaceuticals 39.652.62
    Timken India LimitedBearings 37.992.51
    Sobha LimitedRealty 37.992.51
    Amber Enterprises India LimitedDomestic Appliances 37.332.47
    CreditAccess Grameen LimitedMicrofinance Institutions 36.512.41
    Multi Commodity Exchange of India LimitedExchange Platform 35.032.32
    Yes Bank LimitedFinance - Banks - Private Sector 34.122.26
    HEG LimitedElectrodes - Graphite 33.622.22
    Devyani International LimitedHotels, Resorts & Restaurants 32.962.18
    Affle 3i LimitedEntertainment & Media 31.572.09
    Kirloskar Oil Engines LimitedEngines 30.512.02
    Tega Industries LimitedEngineering - General 29.341.94
    PNB Housing Finance LimitedFinance - Housing 29.201.93
    Hindustan Copper LimitedCopper/Copper Alloys Products 28.851.91
    Welspun Corp LimitedSteel - Tubes/Pipes 27.731.83
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 26.361.74
    Zydus Wellness LimitedFood Processing & Packaging 26.131.73
    Brigade Enterprises LimitedRealty 26.091.73
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 25.031.66
    Angel One LimitedFinance & Investments 23.981.59
    TD Power Systems LimitedEngineering - Heavy 22.581.49
    Safari Industries (India) LimitedPackaging & Containers 22.451.48
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 22.371.48
    S.J.S. Enterprises LimitedAuto Ancl - Others 22.111.46
    Elecon Engineering Company LimitedEngineering - Heavy 21.851.44
    KNR Constructions LimitedConstruction, Contracting & Engineering 21.111.40
    Aditya Birla Real Estate LimitedPaper & Paper Products 20.951.39
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 20.691.37
    VA Tech Wabag LimitedWater Supply & Management 20.441.35
    Schneider Electric Infrastructure LimitedElectric Equipment - General 20.201.34
    V-Mart Retail LimitedRetail - Departmental Stores 17.941.19
    Medi Assist Healthcare Services LimitedInsurance Distributor 17.731.17
    Aptus Value Housing Finance India LimitedFinance - Housing 17.681.17
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.111.13
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 15.881.05
    Awfis Space Solutions LimitedInfrastructure - General 15.161.00
    Time Technoplast LimitedPackaging & Containers 14.090.93
    Century Plyboards (India) LimitedPlywood/Laminates 13.800.91
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.450.89
    ICRA LimitedRating Services 13.260.88
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.800.85
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 12.590.83
    JK Lakshmi Cement LimitedCement 12.400.82
    La Opala RG LimitedGlass & Glass Products 12.330.82
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.100.80
    Jyoti CNC Automation LtdEngineering - Heavy 11.760.78
    Atul LimitedAgro Chemicals/Pesticides 11.450.76
    The Ramco Cements LimitedCement 11.060.73
    CSB Bank LimitedFinance - Banks - Private Sector 10.970.73
    Emami LimitedPersonal Care 10.640.70
    Metro Brands LimitedFootwears 10.570.70
    Grindwell Norton LimitedAbrasives And Grinding Wheels 10.510.70
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 10.190.67
    RHI Magnesita India LimitedRefractories 9.670.64
    Computer Age Management Services LimitedFinance & Investments 9.470.63
    MedPlus Health Services LimitedPharmaceuticals 9.080.60
    Nesco LimitedDiversified 9.030.60
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 8.830.58
    Wockhardt LimitedPharmaceuticals 8.450.56
    Garware Technical Fibres LimitedTextiles - General 7.710.51
    Ingersoll Rand (India) LimitedCompressors 7.680.51
    eClerx Services LimitedIT Enabled Services 7.560.50
    Orient Electric LimitedDomestic Appliances 7.120.47
    City Union Bank LimitedFinance - Banks - Private Sector 6.810.45
    Apar Industries LimitedChemicals - Speciality 6.290.42
    R R Kabel LimitedCables - Power/Others 6.260.41
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.200.41
    Neogen Chemicals LimitedChemicals - Speciality 5.920.39
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 5.130.34
    CESC LimitedPower - Generation/Distribution 5.000.33
    Krsnaa Diagnostics LimitedHospitals & Medical Services 4.740.31
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 4.450.29
    Tips Music LimitedEntertainment & Media 4.010.27
    Go Digit General Insurance LimitedFinance - Non Life Insurance 3.590.24
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 3.350.22
    VIP Industries LimitedPackaging & Containers 1.870.12
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.460.03
    Fedbank Financial Services LimitedNon-Banking Financial Company (NBFC) 0.340.02
    Equity
    Vedant Fashions LimitedRetail - Apparel/Accessories 0.280.02
    Derivatives
    NIFTY 25000 Put November 2025 Option 0.630.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 35.822.34
    Clearing Corporation of India Ltd 5.520.37
    Total1512.36100.00

    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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