Bajaj Finserv Small Cap Fund

Bajaj Finserv Mutual FundEquityPortfolio as of 30 September 2026

Bajaj Finserv Small Cap Fund holds 91 instruments (94.87% equity), led by Welspun Corp Limited (4.04%), Rubicon Research Limited (3.5%) and Crisil Limited (2.92%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

94.87%

AMC

Bajaj Finserv Mutual Fund

Portfolio Analysis

Bajaj Finserv Small Cap Fund's top 10 holdings account for 28.19% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 25.61% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 10 positions, with The Great Eastern Shipping Company Limited seeing the largest move (+1.96pp to 2.45%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials

25.61%

Consumer Discretionary

25.1%

Financial Services

14.37%

Healthcare

10.63%

Other

5.13%

Materials

5.03%

Consumer Staples

4.68%

Services

3.61%

Real Estate

3.51%

Utilities

1.67%

Diversified

0.66%

Top 10 Equity Holdings

Welspun Corp Limited · 4.04%Rubicon Research Limited · 3.5%Crisil Limited · 2.92%Zydus Wellness Limited · 2.79%Schaeffler India Limited · 2.73%Timken India Limited · 2.7%TD POWER SYSTEMS LTD · 2.59%The Great Eastern Shipping Company Limited · 2.45%Sona BLW Precision Forgings Limited · 2.34%S.J.S. Enterprises Limited · 2.13%

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries10 exits10 increased10 reduced

New Entries

RENTOMOJO LTD · 1.48%HEG Graphite Limited^ · 1.21%

Complete Exits

HEG Limited · was 2.02%Apar Industries Limited · was 0.92%Aditya Infotech Limited · was 0.85%EPL Limited · was 0.55%PNC Infratech Limited · was 0.46%PG Electroplast Limited · was 0.23%Ahluwalia Contracts (India) Limited · was 0.2%G R Infraprojects Limited · was 0.19%Awfis Space Solutions Limited · was 0.19%BOROSIL RENEWABLES LIMITED · was 0.17%

Biggest Weight Increases

Stock	Weight	Change
The Great Eastern Shipping Company Limited	0.49% → 2.45%	▲ +1.96
Safari Industries (India) Limited	1.16% → 2.04%	▲ +0.88
Sona BLW Precision Forgings Limited	1.87% → 2.34%	▲ +0.47
Neogen Chemicals Limited	0.49% → 0.92%	▲ +0.43
Niva Bupa Health Insurance Company Limited	0.66% → 1.05%	▲ +0.39
EID Parry India Limited	0.97% → 1.24%	▲ +0.27
BLACKBUCK LIMITED	0.93% → 1.16%	▲ +0.23
Tega Industries Limited	0.84% → 1.07%	▲ +0.23
Zydus Wellness Limited	2.57% → 2.79%	▲ +0.22
Timken India Limited	2.49% → 2.7%	▲ +0.21

Biggest Weight Reductions

Stock	Weight	Change
Clean Max Enviro Energy Solutions Limited	1.48% → 0.9%	▼ -0.58
The Federal Bank Limited	2.22% → 1.65%	▼ -0.57
S.J.S. Enterprises Limited	2.7% → 2.13%	▼ -0.57
Rubicon Research Limited	3.98% → 3.5%	▼ -0.48
Century Plyboards (India) Limited	0.54% → 0.08%	▼ -0.46
Schneider Electric Infrastructure Limited	0.9% → 0.61%	▼ -0.29
Brigade Enterprises Limited	1.63% → 1.37%	▼ -0.26
Aditya Birla Real Estate Limited	1.16% → 0.93%	▼ -0.23
Devyani International Limited	1.3% → 1.09%	▼ -0.21
La Opala RG Limited	0.36% → 0.16%	▼ -0.2

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Welspun Corp Limited

4.04%

Rubicon Research Limited

3.5%

Crisil Limited

2.92%

Zydus Wellness Limited

2.79%

Schaeffler India Limited

2.73%

Full Portfolio (91 holdings)

#	Holding	Sector	% to NAV
1	Welspun Corp Limited	Industrials	4.04%
2	Rubicon Research Limited	Healthcare	3.5%
3	Clearing Corporation of India Ltdother	—	3.29%
4	Crisil Limited	Financial Services	2.92%
5	Zydus Wellness Limited	Consumer Staples	2.79%
6	Schaeffler India Limited	Consumer Discretionary	2.73%
7	Timken India Limited	Industrials	2.7%
8	TD POWER SYSTEMS LTD	Industrials	2.59%
9	The Great Eastern Shipping Company Limited	Services	2.45%
10	Sona BLW Precision Forgings Limited	Consumer Discretionary	2.34%
11	S.J.S. Enterprises Limited	Consumer Discretionary	2.13%
12	RBL Bank Limited	Financial Services	2.05%
13	Safari Industries (India) Limited	Consumer Discretionary	2.04%
14	Angel One Limited	Financial Services	1.89%
15	Neuland Laboratories Limited	Healthcare	1.87%
16	Piramal Pharma Limited	Healthcare	1.86%
17	Kalpataru Projects International Limited	Industrials	1.84%
18	Ingersoll Rand (India) Limited	Industrials	1.77%
19	The Federal Bank Limited	Financial Services	1.65%
20	K.P.R. Mill Limited	Consumer Discretionary	1.59%
21	RENTOMOJO LTD	Industrials	1.48%
22	Brigade Enterprises Limited	Real Estate	1.37%
23	PVR INOX Limited	Consumer Discretionary	1.33%
24	Ujjivan Small Finance Bank Limited	Financial Services	1.31%
25	Prudent Corporate Advisory Services Limited	Financial Services	1.27%
26	Steel Authority of India Limited	Materials	1.25%
27	EID Parry India Limited	Consumer Staples	1.24%
28	Sobha Limited	Real Estate	1.21%
29	HEG Graphite Limited^	Industrials	1.21%
30	KNR Constructions Limited	Industrials	1.2%
31	Net Receivables / (Payables)other	—	1.2%
32	Whirlpool of India Limited	Consumer Discretionary	1.18%
33	BLACKBUCK LIMITED	Services	1.16%
34	Voltamp Transformers Limited	Industrials	1.16%
35	Senores Pharmaceuticals Limited	Healthcare	1.1%
36	Devyani International Limited	Consumer Discretionary	1.09%
37	Tega Industries Limited	Industrials	1.07%
38	Niva Bupa Health Insurance Company Limited	Financial Services	1.05%
39	Amber Enterprises India Limited	Consumer Discretionary	1%
40	Hindustan Copper Limited	Materials	0.98%
41	Vardhman Textiles Limited	Consumer Discretionary	0.93%
42	Aditya Birla Real Estate Limited	Real Estate	0.93%
43	Neogen Chemicals Limited	Materials	0.92%
44	Clean Max Enviro Energy Solutions Limited	Utilities	0.9%
45	RHI MAGNESITA INDIA LIMITED	Industrials	0.88%
46	Acutaas Chemicals Limited	Healthcare	0.8%
47	Onesource Specialty Pharma Limited	Healthcare	0.77%
48	VA Tech Wabag Limited	Utilities	0.77%
49	Syrma SGS Technology Limited	Industrials	0.77%
50	Ksb Limited	Industrials	0.76%
51	Procter & Gamble Health Limited	Healthcare	0.73%
52	JSW Holdings Limited	Financial Services	0.72%
53	Cartrade Tech Limited	Consumer Discretionary	0.71%
54	Elecon Engineering Company Limited	Industrials	0.7%
55	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.69%
56	V-Mart Retail Limited	Consumer Discretionary	0.66%
57	Vedanta Power Limited	Diversified	0.66%
58	Page Industries Limited	Consumer Discretionary	0.66%
59	Emami Limited	Consumer Staples	0.65%
60	Urban Company Limited	Consumer Discretionary	0.63%
61	Redington Limited	Industrials	0.62%
62	Schneider Electric Infrastructure Limited	Industrials	0.61%
63	Nesco Limited	Industrials	0.59%
64	Nitin Spinners Limited	Consumer Discretionary	0.59%
65	Thangamayil Jewellery Limited	Consumer Discretionary	0.59%
66	Metro Brands Limited	Consumer Discretionary	0.56%
67	DCB Bank Limited	Financial Services	0.55%
68	Elantas Beck India Limited	Materials	0.53%
69	Five-Star Business Finance Limited	Financial Services	0.53%
70	The Ramco Cements Limited	Materials	0.53%
71	Tenneco Clean Air India Limited	Consumer Discretionary	0.5%
72	NIFTY 23000 Put Optionother	—	0.44%
73	Repco Home Finance Limited	Financial Services	0.43%
74	Time Technoplast Limited	Industrials	0.43%
75	Indo Count Industries Limited	Consumer Discretionary	0.43%
76	Arvind Fashions Limited	Consumer Discretionary	0.43%
77	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.42%
78	Usha Martin Limited	Industrials	0.41%
79	Garware Technical Fibres Limited	Consumer Discretionary	0.41%
80	BEML Limited	Industrials	0.39%
81	AIA Engineering Limited	Industrials	0.39%
82	Cera Sanitaryware Limited	Consumer Discretionary	0.36%
83	Sumitomo Chemical India Limited	Materials	0.34%
84	Ather Energy Limited	Consumer Discretionary	0.31%
85	JK Lakshmi Cement Limited	Materials	0.31%
86	Nazara Technologies Limited	Consumer Discretionary	0.31%
87	Vedant Fashions Limited	Consumer Discretionary	0.24%
88	NIFTY 23200 Put Optionother	—	0.2%
89	PONDY OXIDES & CHEMICAL LTD	Materials	0.17%
90	La Opala RG Limited	Consumer Discretionary	0.16%
91	Century Plyboards (India) Limited	Consumer Discretionary	0.08%

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Bajaj Finserv Flexi Cap Fund · 72 holdings
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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Welspun Corp Limited is 4.04% of Bajaj Finserv Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 30 September 2026 disclosure, Rubicon Research Limited is 3.5% of Bajaj Finserv Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 30 September 2026 disclosure, Crisil Limited is 2.92% of Bajaj Finserv Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 30 September 2026 disclosure, Zydus Wellness Limited is 2.79% of Bajaj Finserv Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 30 September 2026 disclosure, Schaeffler India Limited is 2.73% of Bajaj Finserv Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.