Bajaj Finserv Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
68
Scheme AUM
₹8,527 cr
New
3
Exited
8
Increased
30
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 70,54,159 | +21,62,560 | 5.86% | +1.85pp | ₹500 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 35,44,679 | +1,04,606 | 5.49% | -0.29pp | ₹469 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 28,26,952 | +5,97,207 | 3.94% | +0.65pp | ₹336 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,31,031 | +20,873 | 3.61% | +0.22pp | ₹308 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 31,74,750 | +95,918 | 3.09% | +0.20pp | ₹264 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 17,62,877 | +5,32,261 | 2.53% | +0.68pp | ₹216 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,94,570 | +21,400 | 2.50% | +0.21pp | ₹213 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 21,47,676 | — | 2.42% | -0.20pp | ₹206 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 18,59,115 | -1,20,542 | 2.41% | -0.28pp | ₹205 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,20,910 | — | 2.26% | -0.22pp | ₹193 cr |
| — | State Bank of India INE062A01020 | Banks | 19,62,343 | — | 2.21% | -0.19pp | ₹188 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 15,22,719 | +5,08,423 | 2.21% | +0.75pp | ₹188 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 12,05,781 | +2,40,926 | 2.15% | +0.34pp | ₹184 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,24,960 | +1,97,234 | 2.03% | +0.74pp | ₹173 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 46,982 | +2,360 | 2.00% | +0.15pp | ₹171 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 52,53,171 | -14,60,669 | 1.96% | -0.81pp | ₹167 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,93,302 | +12,189 | 1.85% | -0.01pp | ₹158 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 11,05,535 | -2,90,806 | 1.85% | -0.92pp | ₹158 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 37,55,556 | — | 1.82% | -0.07pp | ₹155 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 36,60,833 | +2,47,513 | 1.77% | +0.03pp | ₹151 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 3,78,547 | +19,561 | 1.72% | -0.05pp | ₹146 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 8,76,312 | +10,857 | 1.66% | -0.16pp | ₹142 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 49,71,242 | -4,99,142 | 1.66% | -0.24pp | ₹141 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 34,74,938 | +1,67,857 | 1.64% | +0.19pp | ₹140 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 11,16,148 | -5,83,977 | 1.53% | -0.98pp | ₹131 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 3,74,903 | -39,333 | 1.49% | -0.38pp | ₹127 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 9,19,289 | +1,85,995 | 1.49% | +0.30pp | ₹127 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 60,21,499 | — | 1.46% | -0.03pp | ₹124 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 38,72,983 | +2,08,575 | 1.45% | +0.06pp | ₹124 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 8,82,613 | +3,40,348 | 1.42% | +0.43pp | ₹121 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 55,985 | -3,733 | 1.40% | -0.19pp | ₹120 cr |
| New | HEG Graphite Ltd ** INE0Y9J01020 | Industrial Products | 24,17,195 | — | 1.33% | — | ₹113 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 11,21,127 | +3,84,823 | 1.31% | +0.35pp | ₹111 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 4,22,812 | — | 1.19% | -0.11pp | ₹102 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,25,699 | — | 1.16% | -0.03pp | ₹98.78 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 3,00,205 | +20,007 | 1.15% | +0.13pp | ₹98.45 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 3,35,705 | — | 1.09% | -0.09pp | ₹92.97 cr |
| Increased | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 2,59,591 | +51,253 | 1.06% | +0.32pp | ₹90.71 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 16,00,000 | — | 0.96% | — | ₹81.66 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 5,89,535 | +90,746 | 0.94% | +0.08pp | ₹79.82 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 15,93,784 | +2,55,438 | 0.92% | +0.02pp | ₹78.65 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 15,35,774 | — | 0.85% | -0.08pp | ₹72.59 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 1,47,537 | — | 0.82% | -0.05pp | ₹70.23 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 17,47,556 | — | 0.79% | +0.04pp | ₹67.25 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 4,48,624 | +1,09,459 | 0.75% | +0.16pp | ₹64.14 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 5,03,779 | +3,43,779 | 0.74% | +0.50pp | ₹63.14 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 1,41,893 | +21,997 | 0.73% | +0.11pp | ₹61.95 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 87,767 | -15,501 | 0.69% | -0.22pp | ₹58.56 cr |
| Reduced | Urban Company Ltd. INE0CAZ01013 | Retailing | 36,55,136 | -8,17,074 | 0.68% | -0.18pp | ₹57.56 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 4,03,526 | +2,26,765 | 0.66% | +0.37pp | ₹55.92 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 2,62,985 | — | 0.54% | -0.03pp | ₹46.44 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,66,495 | — | 0.53% | -0.04pp | ₹45.57 cr |
| Reduced | Nazara Technologies Limited INE418L01047 | Entertainment | 11,31,106 | -1,94,707 | 0.52% | -0.05pp | ₹44.44 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 50,131 | -83,186 | 0.46% | -0.62pp | ₹39.09 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 34,12,323 | +2,54,034 | 0.45% | -0.01pp | ₹38.69 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,08,449 | — | 0.44% | -0.04pp | ₹37.87 cr |
| Reduced | Go Digit General Insurance Limited INE03JT01014 | Insurance | 14,25,016 | -9,20,836 | 0.43% | -0.27pp | ₹37.06 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 4,26,231 | — | 0.43% | +0.03pp | ₹36.49 cr |
| Reduced | Cartrade Tech Limited INE290S01011 | Retailing | 1,25,736 | -1,174 | 0.43% | -0.01pp | ₹36.46 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,22,906 | — | 0.43% | -0.04pp | ₹36.26 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 2,05,933 | — | 0.37% | +0.01pp | ₹31.33 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 2,53,178 | — | 0.37% | — | ₹31.87 cr |
| Reduced | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 2,63,198 | -3,32,818 | 0.28% | -0.22pp | ₹23.95 cr |
| Reduced | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 2,64,701 | -4,98,304 | 0.13% | -0.33pp | ₹11.47 cr |
| New | Lenskart Solutions Limited INE956O01016 | Retailing | 1,48,677 | — | 0.12% | — | ₹10.19 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 85,258 | -58,102 | 0.11% | -0.11pp | ₹9.64 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 47,203 | +36,383 | 0.07% | +0.04pp | ₹6.05 cr |
| Reduced | Vesuvius India Limited INE386A01023 | Industrial Products | 51,068 | -6,60,509 | 0.03% | -0.31pp | ₹2.17 cr |
| Exited | HEG Limited INE545A01024 | Industrial Products | — | -24,54,795 | — | -2.07pp | — |
| Exited | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | — | -9,69,580 | — | -1.43pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -6,79,348 | — | -1.15pp | — |
| Exited | Metro Brands Limited INE317I01021 | Consumer Durables | — | -4,90,354 | — | -0.52pp | — |
| Exited | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | — | -3,08,177 | — | -0.43pp | — |
| Exited | Pondy Oxides & Chemicals Ltd INE063E01061 | Diversified Metals | — | -6,39,460 | — | -0.37pp | — |
| Exited | Westlife Foodworld Limited INE274F01020 | Leisure Services | — | -3,00,161 | — | -0.20pp | — |
| Exited | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | — | -16,899 | — | -0.08pp | — |
Cash & other
| NIFTY 23000 Put October 2026 Option | 0.23% | ₹19.46 cr |
| NIFTY 22800 Call October 2026 Option | 0.05% | ₹4.3 cr |
| Clearing Corporation of India Ltd | 4.08% | ₹347 cr |
| Net Receivables / (Payables) | 0.80% | ₹67.77 cr |