Bajaj Finserv Small Cap Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
81
Scheme AUM
₹1,983 cr
New
5
Exited
3
Increased
24
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 3,17,438 | +18,996 | 3.37% | +0.53pp | ₹66.83 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 6,60,994 | — | 3.35% | -0.02pp | ₹66.47 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 1,81,501 | — | 3.32% | +0.05pp | ₹65.89 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 18,38,987 | — | 3.13% | +0.15pp | ₹62.03 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,44,613 | — | 3.01% | -0.12pp | ₹59.71 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 4,18,370 | +14,262 | 2.91% | +0.22pp | ₹57.61 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 19,63,867 | — | 2.86% | -0.10pp | ₹56.75 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 33,027 | -700 | 2.85% | +0.19pp | ₹56.44 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 3,84,224 | — | 2.56% | +0.23pp | ₹50.66 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 3,34,062 | — | 2.21% | +0.03pp | ₹43.72 cr |
| Increased | HEG Limited INE545A01024 | Industrial Products | 7,69,402 | +70,000 | 2.20% | +0.01pp | ₹43.61 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 59,302 | -27,294 | 2.13% | -0.97pp | ₹42.28 cr |
| Increased | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 91,802 | +3,423 | 2.02% | -0.03pp | ₹39.95 cr |
| Increased | Sobha Limited INE671H01015 | Realty | 2,71,257 | +20,623 | 1.94% | +0.05pp | ₹38.46 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 11,45,195 | +65,838 | 1.88% | +0.21pp | ₹37.26 cr |
| Increased | KNR Constructions Limited INE634I01029 | Construction | 29,15,771 | +4,50,131 | 1.86% | +0.24pp | ₹36.93 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,79,800 | — | 1.85% | -0.02pp | ₹36.71 cr |
| — | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 80,462 | — | 1.71% | +0.04pp | ₹33.83 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 41,364 | — | 1.59% | -0.15pp | ₹31.5 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 57,83,306 | — | 1.59% | -0.14pp | ₹31.46 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 3,65,166 | — | 1.51% | -0.38pp | ₹30.03 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 17,21,763 | +1,10,772 | 1.50% | +0.13pp | ₹29.75 cr |
| Increased | Vardhman Textiles Limited INE825A01020 | Textiles & Apparels | 5,08,594 | +2,23,978 | 1.48% | +0.56pp | ₹29.35 cr |
| — | PVR INOX Limited INE191H01014 | Entertainment | 3,04,097 | — | 1.48% | -0.23pp | ₹29.27 cr |
| Increased | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 2,61,270 | +53,945 | 1.46% | +0.22pp | ₹29 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 14,09,002 | -62,945 | 1.45% | +0.02pp | ₹28.8 cr |
| — | Zydus Wellness Limited INE768C01028 | Food Products | 5,34,600 | — | 1.37% | -0.06pp | ₹27.11 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 22,78,698 | — | 1.33% | -0.16pp | ₹26.29 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 6,34,218 | — | 1.30% | -0.05pp | ₹25.79 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,69,922 | +12,862 | 1.29% | +0.12pp | ₹25.55 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,05,472 | +1,86,442 | 1.24% | +0.54pp | ₹24.63 cr |
| — | Tega Industries Limited INE011K01018 | Industrial Manufacturing | 1,38,832 | — | 1.24% | +0.03pp | ₹24.52 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 1,87,481 | — | 1.23% | — | ₹24.47 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 53,204 | — | 1.23% | -0.10pp | ₹24.41 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 1,93,839 | — | 1.22% | -0.29pp | ₹24.11 cr |
| — | VA Tech Wabag Limited INE956G01038 | Other Utilities | 1,51,024 | — | 1.16% | -0.04pp | ₹23.07 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 6,57,001 | — | 1.14% | -0.02pp | ₹22.67 cr |
| — | Elecon Engineering Company Limited INE205B01031 | Electrical Equipment | 4,20,609 | — | 1.08% | -0.04pp | ₹21.45 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 3,14,237 | — | 1.03% | -0.27pp | ₹20.5 cr |
| Increased | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 1,80,634 | +80,634 | 1.02% | +0.55pp | ₹20.24 cr |
| — | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 2,33,037 | — | 0.93% | -0.16pp | ₹18.46 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 63,106 | — | 0.92% | +0.15pp | ₹18.32 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 13,815 | — | 0.91% | +0.01pp | ₹18.12 cr |
| Increased | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | 19,015 | +2,500 | 0.91% | -0.11pp | ₹18.06 cr |
| Increased | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 21,50,124 | +95,437 | 0.91% | +0.06pp | ₹17.95 cr |
| Increased | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 61,891 | +3,011 | 0.85% | -0.02pp | ₹16.84 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 11,113 | — | 0.82% | -0.04pp | ₹16.31 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 2,42,879 | — | 0.82% | +0.03pp | ₹16.19 cr |
| Increased | Nitin Spinners Limited INE229H01012 | Textiles & Apparels | 3,24,819 | +19,200 | 0.80% | +0.06pp | ₹15.9 cr |
| Increased | Metro Brands Limited INE317I01021 | Consumer Durables | 1,49,175 | +8,458 | 0.77% | +0.01pp | ₹15.28 cr |
| — | Century Plyboards (India) Limited INE348B01021 | Consumer Durables | 1,89,914 | — | 0.74% | -0.06pp | ₹14.69 cr |
| Increased | JSW Holdings Limited INE824G01012 | Finance | 11,006 | +4,462 | 0.73% | +0.30pp | ₹14.5 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 8,05,772 | — | 0.71% | -0.11pp | ₹14.08 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 1,74,073 | — | 0.69% | -0.21pp | ₹13.75 cr |
| Increased | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 1,51,059 | +20,773 | 0.66% | +0.02pp | ₹13.16 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 1,22,401 | — | 0.66% | -0.10pp | ₹13.13 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 2,19,331 | — | 0.65% | -0.09pp | ₹12.95 cr |
| Increased | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 1,17,909 | +17,909 | 0.65% | +0.15pp | ₹12.83 cr |
| — | Nesco Limited INE317F01035 | Commercial Services & Supplies | 1,07,874 | — | 0.64% | -0.06pp | ₹12.66 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 6,69,074 | — | 0.64% | -0.01pp | ₹12.61 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 3,84,021 | — | 0.64% | -0.07pp | ₹12.59 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 1,08,336 | +77,188 | 0.60% | +0.43pp | ₹11.92 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 9,48,127 | +1,36,209 | 0.57% | -0.08pp | ₹11.38 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 58,783 | — | 0.55% | +0.04pp | ₹10.92 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 3,86,465 | — | 0.55% | — | ₹10.87 cr |
| New | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 19,408 | — | 0.54% | — | ₹10.8 cr |
| — | La Opala RG Limited INE059D01020 | Consumer Durables | 5,50,699 | — | 0.50% | -0.02pp | ₹9.88 cr |
| — | Garware Technical Fibres Limited INE276A01018 | Textiles & Apparels | 1,48,514 | — | 0.49% | +0.01pp | ₹9.79 cr |
| — | EPL Limited INE255A01020 | Industrial Products | 4,55,875 | — | 0.49% | -0.05pp | ₹9.74 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 2,05,330 | — | 0.48% | — | ₹9.47 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 2,400 | — | 0.46% | — | ₹9.17 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 7,741 | -4,400 | 0.45% | -0.26pp | ₹8.92 cr |
| Increased | Westlife Foodworld Limited INE274F01020 | Leisure Services | 1,61,668 | +67,281 | 0.37% | +0.13pp | ₹7.27 cr |
| New | Repco Home Finance Limited INE612J01015 | Finance | 1,74,601 | — | 0.34% | — | ₹6.7 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 14,411 | — | 0.33% | +0.03pp | ₹6.49 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 59,976 | — | 0.29% | — | ₹5.78 cr |
| New | Pondy Oxides & Chemicals Ltd INE063E01053 | Diversified Metals | 41,648 | — | 0.27% | — | ₹5.35 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 1,71,934 | — | 0.26% | -0.02pp | ₹5.25 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 89,695 | — | 0.23% | -0.03pp | ₹4.58 cr |
| New | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 21,088 | — | 0.15% | — | ₹2.99 cr |
| — | Vedant Fashions Limited INE825V01034 | Retailing | 64,818 | — | 0.13% | -0.02pp | ₹2.65 cr |
| Exited | ACC Limited INE012A01025 | Cement & Cement Products | — | -1,50,469 | — | -1.12pp | — |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -73,327 | — | -0.73pp | — |
| Exited | CreditAccess Grameen Limited INE741K01010 | Finance | — | -1,05,008 | — | -0.72pp | — |
Cash & other
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹0.94 cr |
| NIFTY 24250 Call June 2026 Option | 0.02% | ₹0.38 cr |
| NIFTY 24300 Call June 2026 Option | 0.02% | ₹0.35 cr |
| Clearing Corporation of India Ltd | 0.85% | ₹16.83 cr |
| Net Receivables / (Payables) | 0.86% | ₹16.75 cr |