Bajaj Finserv Small Cap Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
87
Scheme AUM
₹2,762 cr
New
2
Exited
10
Increased
28
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 4,10,791 | -22,546 | 4.04% | +0.13pp | ₹112 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 5,97,417 | +18,157 | 3.50% | -0.48pp | ₹96.75 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,80,925 | +31,655 | 2.92% | +0.20pp | ₹80.53 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 15,04,582 | +2,21,854 | 2.79% | +0.22pp | ₹77.15 cr |
| Increased | Schaeffler India Limited INE513A01022 | Auto Components | 1,93,533 | +17,879 | 2.73% | +0.07pp | ₹75.42 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 2,37,748 | +28,121 | 2.70% | +0.21pp | ₹74.56 cr |
| Reduced | TD Power Systems Limited INE419M01035 | Electrical Equipment | 9,10,379 | -37,625 | 2.59% | -0.19pp | ₹71.56 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 4,33,939 | +3,33,901 | 2.45% | +1.96pp | ₹67.69 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 7,78,373 | +1,69,185 | 2.34% | +0.47pp | ₹64.6 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 2,60,032 | -27,100 | 2.13% | -0.57pp | ₹58.72 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 14,04,565 | +1,19,604 | 2.05% | +0.20pp | ₹56.65 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 3,94,950 | +1,91,677 | 2.04% | +0.88pp | ₹56.46 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 19,06,558 | — | 1.89% | -0.18pp | ₹52.24 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 24,142 | +2,586 | 1.87% | — | ₹51.54 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 24,83,306 | — | 1.86% | -0.15pp | ₹51.29 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 3,68,383 | +18,835 | 1.84% | -0.01pp | ₹50.86 cr |
| Increased | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 1,17,997 | +19,508 | 1.77% | -0.03pp | ₹48.9 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 14,36,605 | -2,09,041 | 1.65% | -0.57pp | ₹45.6 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,99,184 | — | 1.59% | -0.19pp | ₹44.04 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 8,00,000 | — | 1.48% | — | ₹40.83 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 6,56,358 | — | 1.37% | -0.26pp | ₹37.76 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 2,95,874 | -8,223 | 1.33% | -0.06pp | ₹36.77 cr |
| Reduced | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 53,66,163 | -4,17,143 | 1.31% | -0.20pp | ₹36.22 cr |
| Increased | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 1,11,842 | +12,614 | 1.27% | -0.11pp | ₹35 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 19,09,912 | +4,42,155 | 1.25% | +0.17pp | ₹34.66 cr |
| Increased | EID Parry India Limited INE126A01031 | Food Products | 4,99,780 | +1,77,445 | 1.24% | +0.27pp | ₹34.28 cr |
| — | Sobha Limited INE671H01015 | Realty | 2,74,301 | — | 1.21% | -0.09pp | ₹33.51 cr |
| New | HEG Graphite Ltd ** INE0Y9J01020 | Industrial Products | 7,14,143 | — | 1.21% | — | ₹33.44 cr |
| Reduced | KNR Constructions Limited INE634I01029 | Construction | 27,97,244 | -1,18,527 | 1.20% | -0.14pp | ₹33.17 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 3,65,166 | — | 1.18% | +0.07pp | ₹32.51 cr |
| Increased | Black Buck Ltd INE0UIZ01018 | Transport Services | 5,27,621 | +1,11,730 | 1.16% | +0.23pp | ₹32.07 cr |
| — | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 30,390 | — | 1.16% | -0.09pp | ₹31.91 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 2,19,483 | +18,748 | 1.10% | +0.01pp | ₹30.42 cr |
| Reduced | Devyani International Limited INE872J01023 | Leisure Services | 23,01,915 | -1,78,532 | 1.09% | -0.21pp | ₹29.99 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 1,40,118 | — | 1.07% | +0.23pp | ₹29.52 cr |
| Increased | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 38,73,542 | +17,23,418 | 1.05% | +0.39pp | ₹28.98 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 41,364 | — | 1.00% | -0.19pp | ₹27.6 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 5,70,787 | +1,57,885 | 0.98% | +0.16pp | ₹26.98 cr |
| Reduced | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 4,80,566 | -9,719 | 0.93% | -0.13pp | ₹25.69 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,26,584 | — | 0.93% | -0.23pp | ₹25.62 cr |
| Increased | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 1,03,129 | +44,346 | 0.92% | +0.43pp | ₹25.28 cr |
| Reduced | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 1,88,237 | -1,25,562 | 0.90% | -0.58pp | ₹24.98 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 6,34,218 | — | 0.88% | -0.01pp | ₹24.41 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 67,090 | — | 0.80% | — | ₹22 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 0.77% | -0.03pp | ₹21.3 cr |
| Reduced | VA Tech Wabag Limited INE956G01038 | Other Utilities | 1,02,879 | -11,047 | 0.77% | -0.08pp | ₹21.21 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 1,18,690 | -16,221 | 0.77% | +0.04pp | ₹21.16 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 2,44,176 | — | 0.76% | +0.02pp | ₹20.9 cr |
| Increased | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 36,120 | +7,730 | 0.73% | +0.11pp | ₹20.09 cr |
| Increased | JSW Holdings Limited INE824G01012 | Finance | 17,475 | +2,888 | 0.72% | +0.06pp | ₹19.83 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 67,775 | — | 0.71% | -0.06pp | ₹19.65 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 4,20,609 | — | 0.70% | +0.05pp | ₹19.42 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 3,22,508 | — | 0.69% | -0.01pp | ₹19.02 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 2,42,879 | — | 0.66% | -0.12pp | ₹18.31 cr |
| Reduced | Vedanta Power Ltd INE694L01019 | Power | 55,43,989 | -1,14,665 | 0.66% | -0.09pp | ₹18.21 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,987 | +1,526 | 0.66% | +0.19pp | ₹18.15 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 4,72,273 | +74,529 | 0.65% | +0.10pp | ₹17.9 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 11,12,686 | — | 0.63% | -0.07pp | ₹17.52 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 4,20,000 | — | 0.62% | +0.05pp | ₹17.09 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 1,39,477 | -55,213 | 0.61% | -0.29pp | ₹16.78 cr |
| Increased | Nesco Limited INE317F01035 | Commercial Services & Supplies | 1,55,024 | +20,225 | 0.59% | +0.06pp | ₹16.23 cr |
| Reduced | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 2,71,094 | -53,725 | 0.59% | -0.18pp | ₹16.22 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 31,959 | — | 0.59% | -0.06pp | ₹16.18 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,82,678 | — | 0.56% | -0.07pp | ₹15.38 cr |
| Increased | DCB Bank Limited INE503A01015 | Banks | 7,49,866 | +1,54,924 | 0.55% | +0.06pp | ₹15.26 cr |
| Increased | Elantas Beck India Limited INE280B01018 | Chemicals & Petrochemicals | 10,678 | +800 | 0.53% | +0.10pp | ₹14.78 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 2,84,965 | — | 0.53% | -0.05pp | ₹14.73 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,73,680 | — | 0.53% | -0.05pp | ₹14.69 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,69,971 | — | 0.50% | -0.04pp | ₹13.72 cr |
| Increased | Repco Home Finance Limited INE612J01015 | Finance | 3,49,791 | +29,100 | 0.43% | -0.01pp | ₹11.95 cr |
| Reduced | Time Technoplast Limited INE508G01029 | Industrial Products | 6,53,730 | -1,52,042 | 0.43% | -0.14pp | ₹11.92 cr |
| — | Indo Count Industries Limited INE483B01026 | Textiles & Apparels | 2,55,481 | — | 0.43% | -0.02pp | ₹11.76 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 3,02,988 | — | 0.43% | -0.09pp | ₹11.74 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 33,440 | — | 0.42% | +0.03pp | ₹11.69 cr |
| — | Usha Martin Limited INE228A01035 | Industrial Products | 2,29,799 | — | 0.41% | -0.02pp | ₹11.46 cr |
| — | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 1,48,514 | — | 0.41% | -0.05pp | ₹11.45 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 54,710 | — | 0.39% | -0.01pp | ₹10.9 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 28,030 | — | 0.39% | -0.06pp | ₹10.84 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 19,408 | — | 0.36% | -0.06pp | ₹9.87 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 2,18,606 | — | 0.34% | -0.09pp | ₹9.47 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 59,976 | — | 0.31% | -0.08pp | ₹8.55 cr |
| Reduced | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 1,72,949 | -46,382 | 0.31% | -0.13pp | ₹8.51 cr |
| Reduced | Nazara Technologies Limited INE418L01047 | Entertainment | 2,16,374 | -89,553 | 0.31% | -0.12pp | ₹8.5 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 1,21,807 | — | 0.24% | -0.01pp | ₹6.52 cr |
| — | Pondy Oxides & Chemicals Ltd INE063E01061 | Diversified Metals | 1,04,120 | — | 0.17% | -0.02pp | ₹4.71 cr |
| Reduced | La Opala RG Limited INE059D01020 | Consumer Durables | 2,86,660 | -2,64,039 | 0.16% | -0.20pp | ₹4.48 cr |
| Reduced | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 33,170 | -1,56,744 | 0.08% | -0.46pp | ₹2.26 cr |
| Exited | HEG Limited INE545A01024 | Industrial Products | — | -7,33,443 | — | -2.02pp | — |
| Exited | Apar Industries Limited INE372A01015 | Electrical Equipment | — | -13,813 | — | -0.92pp | — |
| Exited | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | — | -63,106 | — | -0.85pp | — |
| Exited | EPL Limited INE255A01020 | Industrial Products | — | -5,55,875 | — | -0.55pp | — |
| Exited | PNC Infratech Limited INE195J01029 | Construction | — | -6,53,116 | — | -0.46pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -1,05,000 | — | -0.23pp | — |
| Exited | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | — | -85,194 | — | -0.20pp | — |
| Exited | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | — | -1,98,970 | — | -0.19pp | — |
| Exited | G R Infraprojects Limited INE201P01022 | Construction | — | -56,678 | — | -0.19pp | — |
| Exited | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | — | -89,167 | — | -0.17pp | — |
Cash & other
| NIFTY 23000 Put October 2026 Option | 0.44% | ₹12.28 cr |
| NIFTY 23200 Put October 2026 Option | 0.20% | ₹5.59 cr |
| Clearing Corporation of India Ltd | 3.29% | ₹90.85 cr |
| Net Receivables / (Payables) | 1.20% | ₹33.34 cr |