Bajaj Finserv Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
73
Scheme AUM
₹8,655 cr
New
7
Exited
7
Increased
26
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 34,40,073 | +2,49,771 | 5.78% | +0.18pp | ₹500 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 48,91,599 | +1,51,180 | 4.01% | -0.33pp | ₹347 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,10,158 | — | 3.39% | +0.33pp | ₹294 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 22,29,745 | — | 3.29% | -0.28pp | ₹285 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 30,78,832 | -2,06,819 | 2.89% | -0.20pp | ₹250 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 13,96,341 | -52,463 | 2.77% | +0.54pp | ₹240 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 67,13,840 | — | 2.77% | -0.18pp | ₹239 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 19,79,657 | +37,242 | 2.69% | +0.20pp | ₹233 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 21,47,676 | — | 2.62% | -0.38pp | ₹227 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 17,00,125 | — | 2.51% | +0.05pp | ₹217 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,20,910 | — | 2.48% | -0.03pp | ₹215 cr |
| Increased | State Bank of India INE062A01020 | Banks | 19,62,343 | +72,970 | 2.40% | +0.03pp | ₹208 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,73,170 | — | 2.29% | -0.23pp | ₹198 cr |
| Reduced | HEG Limited INE545A01024 | Industrial Products | 24,54,795 | -1,27,505 | 2.07% | -0.01pp | ₹179 cr |
| — | Petronet LNG Limited INE347G01014 | Gas | 54,70,384 | — | 1.90% | +0.02pp | ₹164 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 37,55,556 | +5,24,322 | 1.89% | +0.09pp | ₹163 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 4,14,236 | — | 1.87% | -0.31pp | ₹162 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,81,113 | — | 1.86% | -0.12pp | ₹161 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 12,30,616 | +3,25,671 | 1.85% | +0.49pp | ₹160 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 44,622 | -898 | 1.85% | -0.40pp | ₹160 cr |
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 8,65,455 | -1,40,159 | 1.82% | -0.01pp | ₹157 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 9,64,855 | +3,34,506 | 1.81% | +0.54pp | ₹157 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 3,58,986 | — | 1.77% | -0.25pp | ₹153 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 34,13,320 | +9,70,459 | 1.74% | +0.40pp | ₹150 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 59,718 | -21,100 | 1.59% | -0.29pp | ₹137 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 60,21,499 | +2,95,404 | 1.49% | +0.12pp | ₹129 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 10,14,296 | +92,497 | 1.46% | +0.11pp | ₹126 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 33,07,081 | +23,35,047 | 1.45% | +1.00pp | ₹126 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 9,69,580 | — | 1.43% | -0.06pp | ₹124 cr |
| — | Eternal Limited INE758T01015 | Retailing | 36,64,408 | — | 1.39% | +0.03pp | ₹120 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 4,22,812 | — | 1.30% | -0.12pp | ₹112 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,27,726 | +2,13,511 | 1.29% | +0.91pp | ₹111 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,25,699 | — | 1.19% | -0.16pp | ₹103 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 7,33,294 | +62,819 | 1.19% | +0.13pp | ₹103 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 3,35,705 | — | 1.18% | +0.09pp | ₹102 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 6,79,348 | -59,759 | 1.15% | -0.37pp | ₹99.44 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 1,33,317 | -8,797 | 1.08% | +0.08pp | ₹93.9 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 2,80,198 | +23,858 | 1.02% | +0.05pp | ₹88.56 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 5,42,265 | +79,145 | 0.99% | +0.14pp | ₹85.3 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 7,36,304 | — | 0.96% | -0.06pp | ₹83.48 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 15,35,774 | — | 0.93% | — | ₹80.68 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,03,268 | — | 0.91% | -0.03pp | ₹78.69 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 13,38,346 | +2,82,302 | 0.90% | +0.11pp | ₹77.76 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,47,537 | +18,593 | 0.87% | — | ₹75.32 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 44,72,210 | +4,83,690 | 0.86% | +0.23pp | ₹74.74 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 4,98,789 | — | 0.86% | — | ₹74.32 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 17,47,556 | — | 0.75% | -0.08pp | ₹64.94 cr |
| Increased | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 2,08,338 | +60,130 | 0.74% | +0.25pp | ₹64.36 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 23,45,852 | — | 0.70% | -0.03pp | ₹60.38 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 1,19,896 | +97,364 | 0.62% | +0.50pp | ₹53.77 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 3,39,165 | — | 0.59% | -0.06pp | ₹51.25 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 1,66,495 | — | 0.57% | — | ₹49.58 cr |
| — | Nazara Technologies Limited INE418L01047 | Entertainment | 13,25,813 | — | 0.57% | +0.02pp | ₹49.41 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 2,62,985 | +93,421 | 0.57% | +0.19pp | ₹49.13 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 4,90,354 | — | 0.52% | -0.10pp | ₹45.09 cr |
| Increased | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 5,96,016 | +4,46,016 | 0.50% | +0.40pp | ₹43.42 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,08,449 | +1,08,449 | 0.48% | +0.24pp | ₹41.37 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,22,906 | — | 0.47% | — | ₹40.34 cr |
| Increased | JSW Cement Limited INE718I01012 | Cement & Cement Products | 31,58,289 | +6,53,292 | 0.46% | +0.05pp | ₹39.8 cr |
| Increased | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 7,63,005 | +5,53,253 | 0.46% | +0.33pp | ₹39.48 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 1,26,910 | — | 0.44% | +0.02pp | ₹37.97 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 3,08,177 | -12,743 | 0.43% | -0.10pp | ₹37.57 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 4,26,231 | — | 0.40% | -0.05pp | ₹34.41 cr |
| Increased | Pondy Oxides & Chemicals Ltd INE063E01061 | Diversified Metals | 6,39,460 | +37,717 | 0.37% | -0.02pp | ₹31.69 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 2,53,178 | — | 0.37% | -0.02pp | ₹31.7 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 2,05,933 | — | 0.36% | -0.05pp | ₹31.28 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 7,11,577 | — | 0.34% | -0.05pp | ₹29.01 cr |
| — | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,76,761 | — | 0.29% | +0.01pp | ₹25.33 cr |
| New | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,60,000 | — | 0.24% | — | ₹20.92 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 1,43,360 | — | 0.22% | -0.03pp | ₹19.43 cr |
| New | Westlife Foodworld Limited INE274F01020 | Leisure Services | 3,00,161 | — | 0.20% | — | ₹17.15 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 16,899 | — | 0.08% | -0.02pp | ₹7 cr |
| New | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 10,820 | — | 0.03% | — | ₹2.67 cr |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -46,03,189 | — | -1.91pp | — |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -12,44,320 | — | -1.63pp | — |
| Exited | Angel One Limited INE732I01021 | Capital Markets | — | -27,50,708 | — | -1.00pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -1,03,661 | — | -0.99pp | — |
| Exited | Premier Energies Limited INE0BS701011 | Electrical Equipment | — | -2,85,812 | — | -0.36pp | — |
| Exited | Vedanta Power Ltd INE694L01019 | Power | — | -25,24,460 | — | -0.11pp | — |
| Exited | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | — | -21,06,899 | — | -0.08pp | — |
Cash & other
| HDFC Bank Limited 740 Call September 2026 Option | 0.01% | ₹0.52 cr |
| Clearing Corporation of India Ltd | 1.32% | ₹114 cr |
| Net Receivables / (Payables) | 1.09% | ₹95.66 cr |