Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · FM: Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta · INF0QA701342 · Direct
NAV ₹16.07 AUM ₹7769 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.0% | +1.4% | +15.9% | +4.4% | +16.9% | — | 13/42 | 0.98% |
Equity allocation
97.94%
Non-equity allocation (combined)
2.06%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 426.7 | 5.49% | — |
| 2 | HDFC Bank Ltd | 378.3 | 4.87% | — |
| 3 | Reliance Industries Ltd | 288.5 | 3.71% | — |
| 4 | The Federal Bank Ltd | 221.6 | 2.85% | — |
| 5 | Divi's Laboratories Ltd | 217.8 | 2.80% | — |
| 6 | K.P.R. Mill Ltd | 215.1 | 2.77% | — |
| 7 | Axis Bank Ltd | 213.5 | 2.75% | — |
| 8 | Sona BLW Precision Forgings Ltd | 209.6 | 2.70% | — |
| 9 | State Bank of India | 205.0 | 2.64% | — |
| 10 | Bajaj Finance Ltd | 196.6 | 2.53% | — |
| 11 | UltraTech Cement Ltd | 194.9 | 2.51% | — |
| 12 | Thermax Ltd | 193.6 | 2.49% | — |
| 13 | Page Industries Ltd | 189.1 | 2.43% | — |
| 14 | Titan Co Ltd | 185.4 | 2.39% | — |
| 15 | UNO Minda Ltd | 178.8 | 2.30% | — |
| 16 | Ather Energy Ltd | 166.7 | 2.15% | — |
| 17 | Apollo Hospitals Enterprise Ltd | 163.2 | 2.10% | — |
| 18 | AIA Engineering Ltd | 162.6 | 2.09% | — |
| 19 | Tata Motors Passenger Vehicles Ltd | 162.1 | 2.09% | — |
| 20 | Neuland Laboratories Ltd | 156.2 | 2.01% | — |
| 21 | Petronet LNG Ltd | 153.6 | 1.98% | — |
| 22 | Rubicon Research Ltd | 146.9 | 1.89% | — |
| 23 | Bharat Dynamics Ltd Ordinary Shares | 132.7 | 1.71% | — |
| 24 | HEG Ltd | 132.6 | 1.71% | — |
| 25 | Godrej Consumer Products Ltd | 124.6 | 1.60% | — |
| 26 | MTAR Technologies Ltd | 123.4 | 1.59% | — |
| 27 | Blue Star Ltd | 120.3 | 1.55% | — |
| 28 | Angel One Ltd Ordinary Shares | 119.9 | 1.54% | — |
| 29 | Kajaria Ceramics Ltd | 118.0 | 1.52% | — |
| 30 | Max Financial Services Ltd | 111.4 | 1.43% | — |
| 31 | Vedanta Aluminium Metal Ltd | 109.8 | 1.41% | — |
| 32 | Eicher Motors Ltd | 98.8 | 1.27% | — |
| 33 | Hindustan Unilever Ltd | 97.7 | 1.26% | — |
| 34 | Asian Paints Ltd | 93.9 | 1.21% | — |
| 35 | Cummins India Ltd | 93.5 | 1.20% | — |
| 36 | Piramal Pharma Ltd | 92.5 | 1.19% | — |
| 37 | Eternal Ltd | 88.5 | 1.14% | — |
| 38 | Premier Energies Ltd | 82.5 | 1.06% | — |
| 39 | GlaxoSmithKline Pharmaceuticals Ltd | 82.3 | 1.06% | — |
| 40 | Amber Enterprises India Ltd Ordinary Shares | 77.4 | 1.00% | — |
| 41 | Go Digit General Insurance Ltd | 75.7 | 0.97% | — |
| 42 | Infosys Ltd | 73.7 | 0.95% | — |
| 43 | Ramco Cements Ltd | 69.8 | 0.90% | — |
| 44 | Kalpataru Projects International Ltd | 66.7 | 0.86% | — |
| 45 | RHI Magnesita India Ltd | 64.3 | 0.83% | — |
| 46 | InterGlobe Aviation Ltd | 54.5 | 0.70% | — |
| 47 | Safari Industries (India) Ltd | 54.1 | 0.70% | — |
| 48 | Urban Co Ltd | 52.2 | 0.67% | — |
| 49 | Metro Brands Ltd | 49.3 | 0.63% | — |
| 50 | Acutaas Chemicals Ltd | 48.1 | 0.62% | — |
| 51 | Schneider Electric Infrastructure Ltd | 44.8 | 0.58% | — |
| 52 | KSB Ltd | 40.9 | 0.53% | — |
| 53 | Nazara Technologies Ltd | 40.2 | 0.52% | — |
| 54 | Vedanta Power Ltd | 37.7 | 0.48% | — |
| 55 | Tech Mahindra Ltd | 33.9 | 0.44% | — |
| 56 | JSW Cement Ltd | 33.8 | 0.44% | — |
| 57 | Crompton Greaves Consumer Electricals Ltd | 32.7 | 0.42% | — |
| 58 | Vesuvius India Ltd | 32.6 | 0.42% | — |
| 59 | Multi Commodity Exchange of India Ltd | 32.4 | 0.42% | — |
| 60 | Exide Industries Ltd | 30.5 | 0.39% | — |
| 61 | Sedemac Mechatronics Ltd | 25.6 | 0.33% | — |
| 62 | CarTrade Tech Ltd | 24.4 | 0.31% | — |
| 63 | Sun Pharmaceuticals Industries Ltd | 18.6 | 0.24% | — |
| 64 | Senores Pharmaceuticals Ltd | 15.3 | 0.20% | — |
| 65 | Sanofi Consumer Healthcare India Ltd | 15.3 | 0.20% | — |
| 66 | Aditya Birla Real Estate Ltd | 8.1 | 0.10% | — |
| 67 | Vedanta Iron and Steel Ltd | 7.4 | 0.10% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.