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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Small Cap Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(29/04/2026) 10.1070
    Percentage Returns
    1 Month Ago 16.86%
    3 Months Ago 10.98%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Timken India LimitedBearings 55.603.63
    Schaeffler India LimitedBearings 55.603.63
    Navin Fluorine International LimitedChemicals - Others 53.363.49
    Rubicon Research LimitedPharmaceuticals 51.083.34
    The Federal Bank LimitedFinance - Banks - Private Sector 50.943.33
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 43.352.83
    Angel One LimitedFinance & Investments 41.842.73
    S.J.S. Enterprises LimitedAuto Ancl - Others 41.202.69
    Neuland Laboratories LimitedPharmaceuticals 40.562.65
    HEG LimitedElectrodes - Graphite 35.312.31
    Welspun Corp LimitedSteel - Tubes/Pipes 32.842.15
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 31.502.06
    CreditAccess Grameen LimitedMicrofinance Institutions 31.022.03
    Sobha LimitedRealty 29.761.94
    Whirlpool of India LimitedConsumer Electronics 28.841.88
    Ingersoll Rand (India) LimitedCompressors 28.301.85
    Schneider Electric Infrastructure LimitedElectric Equipment - General 28.261.85
    PVR INOX LimitedEntertainment & Media 27.931.83
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 27.101.77
    Amber Enterprises India LimitedDomestic Appliances 27.091.77
    Zydus Wellness LimitedFood Processing & Packaging 26.201.71
    KNR Constructions LimitedConstruction, Contracting & Engineering 25.221.65
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 24.481.60
    Tega Industries LimitedEngineering - General 23.061.51
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 22.871.49
    Steel Authority of India LimitedIron & Steel 22.291.46
    Aditya Birla Real Estate LimitedPaper & Paper Products 21.771.42
    TD Power Systems LimitedEngineering - Heavy 21.591.41
    Devyani International LimitedHotels, Resorts & Restaurants 21.551.41
    RHI Magnesita India LimitedRefractories 21.431.40
    VA Tech Wabag LimitedWater Supply & Management 21.061.38
    Brigade Enterprises LimitedRealty 20.451.34
    Kalpataru Projects International LimitedPower - Transmission/Equipment 19.831.30
    Piramal Pharma LimitedPharmaceuticals 19.591.28
    Safari Industries (India) LimitedPackaging & Containers 19.451.27
    RBL Bank LimitedFinance - Banks - Private Sector 19.041.24
    ACC LimitedCement 18.881.23
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.301.00
    Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 15.271.00
    Elecon Engineering Company LimitedEngineering - Heavy 14.920.98
    Apar Industries LimitedChemicals - Speciality 13.650.89
    Century Plyboards (India) LimitedPlywood/Laminates 13.320.87
    Dalmia Bharat LimitedCement 13.050.85
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.810.84
    Metro Brands LimitedFootwears 12.610.82
    JK Lakshmi Cement LimitedCement 12.240.80
    Voltamp Transformers LimitedPower - Transmission/Equipment 12.050.79
    Emami LimitedPersonal Care 11.700.76
    V-Mart Retail LimitedRetail - Departmental Stores 11.590.76
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 11.260.74
    Orient Electric LimitedDomestic Appliances 10.460.68
    Time Technoplast LimitedPackaging & Containers 10.370.68
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 10.300.67
    La Opala RG LimitedGlass & Glass Products 9.030.59
    Ather Energy LimitedAuto Ancl - Batteries 9.030.59
    Garware Technical Fibres LimitedTextiles - General 9.000.59
    Awfis Space Solutions LimitedInfrastructure - General 8.860.58
    EPL LimitedPackaging & Containers 8.770.57
    Dixon Technologies (India) LimitedConsumer Electronics 8.670.57
    Grindwell Norton LimitedAbrasives And Grinding Wheels 8.420.55
    Arvind Fashions LimitedTextiles - Readymade Apparels 8.290.54
    Nesco LimitedDiversified 8.050.53
    Aditya Infotech LimitedIT Equipments & Peripherals 7.640.50
    Nitin Spinners LimitedTextiles - Spinning - Cotton Blended 6.700.44
    Urban Company Ltd.Services - Others 6.560.43
    Neogen Chemicals LimitedChemicals - Speciality 6.540.43
    CCL Products (India) LimitedTea & Coffee 6.520.43
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 6.120.40
    Go Digit General Insurance LimitedFinance - Non Life Insurance 5.600.37
    AIA Engineering LimitedCastings/Foundry 5.240.34
    KEI Industries LimitedCables - Power/Others 5.220.34
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 5.170.34
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.540.30
    JSW Holdings LimitedFinance & Investments 2.360.15
    Vedant Fashions LimitedRetail - Apparel/Accessories 2.280.15
    Equity
    The Ramco Cements LimitedCement 2.080.14
    Clearing Corporation of India Ltd 2.350.15
    Derivatives
    NIFTY 24000 Call April 2026 Option 0.830.05
    Net Receivables / (Payables) 45.072.94
    Total1530.09100.00

    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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