Bajaj Finserv Small Cap Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
95
Scheme AUM
₹2,647 cr
New
5
Exited
2
Increased
28
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 5,79,260 | -68,845 | 3.98% | -0.11pp | ₹105 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 4,33,337 | +45,286 | 3.91% | +1.20pp | ₹104 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 9,48,004 | — | 2.78% | — | ₹73.66 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,49,270 | +61,656 | 2.72% | +1.10pp | ₹71.98 cr |
| Reduced | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 2,87,132 | -30,306 | 2.70% | -0.51pp | ₹71.46 cr |
| Increased | Schaeffler India Limited INE513A01022 | Auto Components | 1,75,654 | +19,326 | 2.66% | -0.04pp | ₹70.52 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 12,82,728 | +45,257 | 2.57% | -0.45pp | ₹68.04 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 2,09,627 | +30,887 | 2.49% | +0.11pp | ₹66.02 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 16,45,646 | — | 2.22% | -0.28pp | ₹58.7 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 19,06,558 | — | 2.07% | -0.33pp | ₹54.7 cr |
| — | HEG Limited INE545A01024 | Industrial Products | 7,33,443 | — | 2.02% | -0.02pp | ₹53.45 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 24,83,306 | — | 2.01% | -0.05pp | ₹53.24 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 21,556 | -15,368 | 1.87% | -1.10pp | ₹49.6 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 6,09,188 | +33,752 | 1.87% | — | ₹49.53 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 3,49,548 | +1,01,289 | 1.85% | +0.50pp | ₹48.97 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 12,84,961 | +6,27,960 | 1.85% | +0.81pp | ₹48.87 cr |
| Increased | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 98,489 | +17,383 | 1.80% | +0.31pp | ₹47.75 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,99,184 | — | 1.78% | +0.01pp | ₹47.01 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 6,56,358 | — | 1.63% | +0.02pp | ₹43.05 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 57,83,306 | — | 1.51% | -0.25pp | ₹39.97 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 3,13,799 | +8,843 | 1.48% | -0.24pp | ₹39.13 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 3,04,097 | — | 1.39% | -0.06pp | ₹36.73 cr |
| Increased | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 99,228 | +1,639 | 1.38% | +0.02pp | ₹36.46 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 29,15,771 | — | 1.34% | -0.16pp | ₹35.34 cr |
| — | Sobha Limited INE671H01015 | Realty | 2,74,301 | — | 1.30% | -0.29pp | ₹34.45 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 24,80,447 | — | 1.30% | +0.10pp | ₹34.42 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 30,390 | +2,563 | 1.25% | +0.08pp | ₹33.15 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 41,364 | — | 1.19% | -0.11pp | ₹31.52 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,03,273 | +9,107 | 1.16% | -0.12pp | ₹30.71 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,26,584 | — | 1.16% | -0.20pp | ₹30.71 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 3,65,166 | — | 1.11% | -0.13pp | ₹29.33 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 2,00,735 | +20,101 | 1.09% | +0.09pp | ₹28.76 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 14,67,757 | — | 1.08% | +0.03pp | ₹28.62 cr |
| — | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 4,90,285 | — | 1.06% | -0.16pp | ₹28.05 cr |
| Increased | EID Parry India Limited INE126A01031 | Food Products | 3,22,335 | +1,08,780 | 0.97% | +0.28pp | ₹25.77 cr |
| Increased | Black Buck Ltd INE0UIZ01018 | Transport Services | 4,15,891 | +1,65,454 | 0.93% | +0.36pp | ₹24.7 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 13,813 | — | 0.92% | +0.08pp | ₹24.45 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 1,94,690 | -9,268 | 0.90% | -0.27pp | ₹23.74 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 6,34,218 | — | 0.89% | -0.15pp | ₹23.57 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 1,13,926 | — | 0.85% | -0.10pp | ₹22.55 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 63,106 | — | 0.85% | -0.06pp | ₹22.5 cr |
| Increased | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 1,40,118 | +1,286 | 0.84% | -0.03pp | ₹22.23 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 4,12,902 | +70,695 | 0.82% | +0.11pp | ₹21.69 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 1,40,000 | — | 0.80% | -0.16pp | ₹21.27 cr |
| — | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 67,090 | — | 0.80% | -0.08pp | ₹21.2 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 2,42,879 | — | 0.78% | -0.02pp | ₹20.58 cr |
| — | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 3,24,819 | — | 0.77% | +0.02pp | ₹20.38 cr |
| — | Cartrade Tech Limited INE290S01011 | Retailing | 67,775 | — | 0.77% | -0.01pp | ₹20.27 cr |
| — | Vedanta Power Ltd INE694L01019 | Power | 56,58,654 | — | 0.75% | -0.08pp | ₹19.91 cr |
| Increased | KSB Limited INE999A01023 | Industrial Products | 2,44,176 | +31,597 | 0.74% | -0.03pp | ₹19.71 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 1,34,911 | — | 0.73% | -0.05pp | ₹19.39 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 11,12,686 | — | 0.70% | +0.09pp | ₹18.59 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 3,22,508 | — | 0.70% | +0.01pp | ₹18.42 cr |
| Increased | JSW Holdings Limited INE824G01012 | Finance | 14,587 | +3,071 | 0.66% | +0.11pp | ₹17.54 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 21,50,124 | — | 0.66% | -0.13pp | ₹17.47 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 4,20,609 | — | 0.65% | -0.10pp | ₹17.32 cr |
| Increased | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 31,959 | +15,000 | 0.65% | +0.28pp | ₹17.3 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,82,678 | — | 0.63% | -0.17pp | ₹16.8 cr |
| Increased | Procter & Gamble Health Limited INE199A01012 | Pharmaceuticals & Biotechnology | 28,390 | +2,599 | 0.62% | -0.10pp | ₹16.38 cr |
| — | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,73,680 | — | 0.58% | -0.09pp | ₹15.28 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 2,84,965 | — | 0.58% | -0.08pp | ₹15.25 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 8,05,772 | — | 0.57% | -0.14pp | ₹15.08 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 4,20,000 | — | 0.57% | — | ₹15.03 cr |
| Increased | EPL Limited INE255A01020 | Industrial Products | 5,55,875 | +1,00,000 | 0.55% | +0.12pp | ₹14.57 cr |
| — | Emami Limited INE548C01032 | Personal Products | 3,97,744 | — | 0.55% | -0.12pp | ₹14.48 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,89,914 | — | 0.54% | -0.10pp | ₹14.38 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,69,971 | +1,88,719 | 0.54% | +0.36pp | ₹14.29 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 1,34,799 | — | 0.53% | -0.08pp | ₹14.03 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 3,02,988 | — | 0.52% | -0.06pp | ₹13.71 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 1,00,038 | +22,605 | 0.49% | +0.05pp | ₹13.02 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 5,94,942 | — | 0.49% | +0.02pp | ₹12.98 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 58,783 | — | 0.49% | -0.01pp | ₹12.94 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 3,461 | — | 0.47% | -0.12pp | ₹12.39 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 6,53,116 | — | 0.46% | -0.22pp | ₹12.29 cr |
| — | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 1,48,514 | — | 0.46% | — | ₹12.09 cr |
| New | Indo Count Industries Limited INE483B01026 | Textiles & Apparels | 2,55,481 | — | 0.45% | — | ₹11.99 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 28,030 | — | 0.45% | -0.09pp | ₹11.93 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 2,19,331 | — | 0.44% | -0.08pp | ₹11.64 cr |
| Increased | Repco Home Finance Limited INE612J01015 | Finance | 3,20,691 | +37,621 | 0.44% | -0.02pp | ₹11.64 cr |
| Increased | Usha Martin Limited INE228A01035 | Industrial Products | 2,29,799 | +65,133 | 0.43% | +0.08pp | ₹11.47 cr |
| New | Elantas Beck India Limited INE280B01018 | Chemicals & Petrochemicals | 9,878 | — | 0.43% | — | ₹11.46 cr |
| — | Nazara Technologies Limited INE418L01047 | Entertainment | 3,05,927 | — | 0.43% | -0.01pp | ₹11.4 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 2,18,606 | — | 0.43% | -0.04pp | ₹11.31 cr |
| — | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 19,408 | — | 0.42% | -0.08pp | ₹11.12 cr |
| New | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 54,710 | — | 0.40% | — | ₹10.59 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 33,440 | — | 0.39% | +0.01pp | ₹10.33 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 59,976 | — | 0.39% | +0.07pp | ₹10.3 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 5,50,699 | — | 0.36% | -0.07pp | ₹9.56 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 1,21,807 | — | 0.25% | +0.04pp | ₹6.64 cr |
| New | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,05,000 | — | 0.23% | — | ₹6.1 cr |
| Reduced | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 85,194 | -1,47,843 | 0.20% | -0.61pp | ₹5.28 cr |
| — | Pondy Oxides & Chemicals Ltd INE063E01061 | Diversified Metals | 1,04,120 | — | 0.19% | -0.04pp | ₹5.16 cr |
| Reduced | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 1,98,970 | -93,437 | 0.19% | -0.15pp | ₹5.15 cr |
| Increased | G R Infraprojects Limited INE201P01022 | Construction | 56,678 | +2,195 | 0.19% | -0.01pp | ₹4.97 cr |
| — | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | 89,167 | — | 0.17% | -0.04pp | ₹4.48 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -3,84,224 | — | -1.84pp | — |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -92,129 | — | -0.56pp | — |
Cash & other
| NIFTY 24200 Put September 2026 Option | 0.05% | ₹1.27 cr |
| Clearing Corporation of India Ltd | 1.02% | ₹26.97 cr |
| Net Receivables / (Payables) | 0.70% | ₹17.69 cr |