Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund · FM: Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta · INF0QA701BN2 · Direct
NAV ₹11.38 AUM ₹2211 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -0.0% | +4.7% | +32.9% | +16.0% | — | — | 10/34 | 0.96% |
Equity allocation
98.28%
Non-equity allocation (combined)
1.72%
All Equity Holdings (93) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Rubicon Research Ltd | 92.5 | 4.18% | — |
| 2 | Welspun Corp Ltd | 72.3 | 3.27% | — |
| 3 | SJS Enterprises Ltd | 70.4 | 3.18% | — |
| 4 | Neuland Laboratories Ltd | 63.7 | 2.88% | — |
| 5 | Angel One Ltd Ordinary Shares | 63.0 | 2.85% | — |
| 6 | Schaeffler India Ltd | 60.6 | 2.74% | — |
| 7 | Timken India Ltd | 57.0 | 2.58% | — |
| 8 | The Federal Bank Ltd | 54.3 | 2.46% | — |
| 9 | Zydus Wellness Ltd | 51.4 | 2.33% | — |
| 10 | TD Power Systems Ltd | 47.6 | 2.15% | — |
| 11 | K.P.R. Mill Ltd | 47.0 | 2.13% | — |
| 12 | Ingersoll-Rand (India) Ltd | 41.2 | 1.86% | — |
| 13 | HEG Ltd | 39.8 | 1.80% | — |
| 14 | KNR Constructions Ltd | 38.7 | 1.75% | — |
| 15 | Clean Max Enviro Energy Solutions Ltd | 37.9 | 1.71% | — |
| 16 | Sobha Ltd | 37.4 | 1.69% | — |
| 17 | Manappuram Finance Ltd | 37.1 | 1.68% | — |
| 18 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 34.1 | 1.54% | — |
| 19 | Schneider Electric Infrastructure Ltd | 33.4 | 1.51% | — |
| 20 | Piramal Pharma Ltd | 33.1 | 1.50% | — |
| 21 | Vardhman Textiles Ltd | 32.4 | 1.46% | — |
| 22 | Kalpataru Projects International Ltd | 31.6 | 1.43% | — |
| 23 | Amber Enterprises India Ltd Ordinary Shares | 31.1 | 1.41% | — |
| 24 | Safari Industries (India) Ltd | 30.9 | 1.40% | — |
| 25 | Whirlpool of India Ltd | 29.7 | 1.34% | — |
| 26 | Steel Authority Of India Ltd | 29.5 | 1.34% | — |
| 27 | Sona BLW Precision Forgings Ltd | 29.4 | 1.33% | — |
| 28 | PVR INOX Ltd | 29.2 | 1.32% | — |
| 29 | Aditya Birla Real Estate Ltd | 25.7 | 1.16% | — |
| 30 | Devyani International Ltd | 25.4 | 1.15% | — |
| 31 | RBL Bank Ltd | 24.2 | 1.10% | — |
| 32 | Senores Pharmaceuticals Ltd | 24.0 | 1.09% | — |
| 33 | Voltamp Transformers Ltd | 23.8 | 1.08% | — |
| 34 | Tega Industries Ltd | 23.6 | 1.07% | — |
| 35 | RHI Magnesita India Ltd | 23.3 | 1.05% | — |
| 36 | Brigade Enterprises Ltd | 23.2 | 1.05% | — |
| 37 | Aditya Infotech Ltd | 23.0 | 1.04% | — |
| 38 | VA Tech Wabag Ltd | 22.9 | 1.04% | — |
| 39 | Elecon Engineering Co Ltd | 22.4 | 1.02% | — |
| 40 | Prudent Corporate Advisory Services Ltd | 21.6 | 0.98% | — |
| 41 | Ahluwalia Contracts (India) Ltd | 19.9 | 0.90% | — |
| 42 | Thangamayil Jewellery Ltd | 19.4 | 0.88% | — |
| 43 | Apar Industries Ltd | 19.1 | 0.86% | — |
| 44 | V-Mart Retail Ltd | 18.9 | 0.86% | — |
| 45 | Syrma SGS Technology Ltd | 18.8 | 0.85% | — |
| 46 | Nitin Spinners Ltd | 18.6 | 0.84% | — |
| 47 | Vedanta Power Ltd | 18.4 | 0.83% | — |
| 48 | Niva Bupa Health Insurance Co Ltd | 18.2 | 0.82% | — |
| 49 | KSB Ltd | 17.9 | 0.81% | — |
| 50 | ZF Commercial Vehicle Control Systems India Ltd | 17.1 | 0.77% | — |
| 51 | Ramco Cements Ltd | 16.1 | 0.73% | — |
| 52 | CarTrade Tech Ltd | 16.0 | 0.72% | — |
| 53 | Sanofi Consumer Healthcare India Ltd | 15.7 | 0.71% | — |
| 54 | Gabriel India Ltd | 15.5 | 0.70% | — |
| 55 | Metro Brands Ltd | 15.0 | 0.68% | — |
| 56 | Kajaria Ceramics Ltd | 14.8 | 0.67% | — |
| 57 | Urban Co Ltd | 14.6 | 0.66% | — |
| 58 | Time Technoplast Ltd | 14.5 | 0.66% | — |
| 59 | Page Industries Ltd | 14.3 | 0.65% | — |
| 60 | Century Plyboards (India) Ltd | 14.2 | 0.64% | — |
| 61 | JSW Holdings Ltd | 13.9 | 0.63% | — |
| 62 | Westlife Foodworld Ltd | 13.4 | 0.60% | — |
| 63 | JK Lakshmi Cement Ltd | 13.3 | 0.60% | — |
| 64 | Crompton Greaves Consumer Electricals Ltd | 12.7 | 0.58% | — |
| 65 | Cera Sanitaryware Ltd | 12.5 | 0.57% | — |
| 66 | Neogen Chemicals Ltd | 11.9 | 0.54% | — |
| 67 | Orient Electric Ltd Ordinary Shares | 11.7 | 0.53% | — |
| 68 | AIA Engineering Ltd | 11.7 | 0.53% | — |
| 69 | Nesco Ltd | 11.6 | 0.53% | — |
| 70 | Awfis Space Solutions Ltd | 11.6 | 0.53% | — |
| 71 | Redington Ltd | 11.6 | 0.52% | — |
| 72 | Hindustan Copper Ltd | 11.6 | 0.52% | — |
| 73 | Garware Technical Fibres Ltd | 11.4 | 0.51% | — |
| 74 | Dixon Technologies (India) Ltd | 11.2 | 0.51% | — |
| 75 | EPL Ltd Ordinary Shares | 10.2 | 0.46% | — |
| 76 | La Opala RG Ltd | 9.9 | 0.45% | — |
| 77 | Arvind Fashions Ltd | 9.7 | 0.44% | — |
| 78 | Repco Home Finance Ltd | 9.4 | 0.43% | — |
| 79 | Five-Star Business Finance Ltd | 7.9 | 0.36% | — |
| 80 | Go Digit General Insurance Ltd | 7.8 | 0.35% | — |
| 81 | Emami Ltd | 7.1 | 0.32% | — |
| 82 | Nazara Technologies Ltd | 7.0 | 0.32% | — |
| 83 | Ather Energy Ltd | 6.8 | 0.31% | — |
| 84 | Blackbuck Ltd | 6.7 | 0.30% | — |
| 85 | Great Eastern Shipping Co Ltd | 6.6 | 0.30% | — |
| 86 | Acutaas Chemicals Ltd | 6.3 | 0.29% | — |
| 87 | PNC Infratech Ltd | 6.2 | 0.28% | — |
| 88 | Pondy Oxides And Chemicals Ltd | 5.7 | 0.26% | — |
| 89 | Borosil Renewables Ltd Ordinary Shares | 5.4 | 0.24% | — |
| 90 | Tenneco Clean Air India Ltd | 4.4 | 0.20% | — |
| 91 | G R Infraprojects Ltd | 3.1 | 0.14% | — |
| 92 | Vedant Fashions Ltd | 2.6 | 0.12% | — |
| 93 | Sedemac Mechatronics Ltd | 2.6 | 0.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.