Bajaj Finserv Small Cap Fund

Bajaj Finserv Mutual FundEquityPortfolio as of 31 July 2026

Bajaj Finserv Small Cap Fund holds 96 instruments (98.28% equity), led by Rubicon Research Limited (4.09%), S.J.S. Enterprises Limited (3.21%) and Zydus Wellness Limited (3.02%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.28%

AMC

Bajaj Finserv Mutual Fund

Portfolio Analysis

Bajaj Finserv Small Cap Fund's top 10 holdings account for 28.04% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 27.33% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 9 positions, with Zydus Wellness Limited seeing the largest move (+0.69pp to 3.02%).

Top 10 Equity Holdings

Rubicon Research Limited · 4.09%S.J.S. Enterprises Limited · 3.21%Zydus Wellness Limited · 3.02%Neuland Laboratories Limited · 2.97%Welspun Corp Limited · 2.71%Schaeffler India Limited · 2.7%The Federal Bank Limited · 2.5%Angel One Limited · 2.4%Timken India Limited · 2.38%Piramal Pharma Limited · 2.06%

What Changed: June 2026 → July 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.

8 new entries9 exits10 increased10 reduced

New Entries

Crisil Limited · 1.62%Onesource Specialty Pharma Limited · 0.96%Procter & Gamble Health Limited · 0.72%EID Parry India Limited · 0.69%Sumitomo Chemical India Limited · 0.47%DCB Bank Limited · 0.47%Usha Martin Limited · 0.35%PONDY OXIDES & CHEMICAL LTD · 0.23%

Complete Exits

Manappuram Finance Limited · was 1.68%ZF Commercial Vehicle Control Systems India Limited · was 0.77%Sanofi Consumer Healthcare India Limited · was 0.71%Kajaria Ceramics Limited · was 0.67%Crompton Greaves Consumer Electricals Limited · was 0.58%Orient Electric Limited · was 0.53%Dixon Technologies (India) Limited · was 0.51%Go Digit General Insurance Limited · was 0.35%Pondy Oxides & Chemicals Limited · was 0.26%

Biggest Weight Increases

Stock	Weight	Change
Zydus Wellness Limited	2.33% → 3.02%	▲ +0.69
Acutaas Chemicals Limited	0.29% → 0.88%	▲ +0.59
Brigade Enterprises Limited	1.05% → 1.61%	▲ +0.56
Piramal Pharma Limited	1.5% → 2.06%	▲ +0.56
Sona BLW Precision Forgings Limited	1.33% → 1.87%	▲ +0.54
PNC Infratech Limited	0.28% → 0.68%	▲ +0.4
Prudent Corporate Advisory Services Limited	0.98% → 1.36%	▲ +0.38
Emami Limited	0.32% → 0.67%	▲ +0.35
Five-Star Business Finance Limited	0.36% → 0.66%	▲ +0.3
BLACKBUCK LIMITED	0.3% → 0.57%	▲ +0.27

Biggest Weight Reductions

Stock	Weight	Change
Welspun Corp Limited	3.27% → 2.71%	▼ -0.56
Thangamayil Jewellery Limited	0.88% → 0.37%	▼ -0.51
Angel One Limited	2.85% → 2.4%	▼ -0.45
Ingersoll Rand (India) Limited	1.86% → 1.49%	▼ -0.37
K.P.R. Mill Limited	2.13% → 1.77%	▼ -0.36
Schneider Electric Infrastructure Limited	1.51% → 1.17%	▼ -0.34
TD Power Systems Limited	2.15% → 1.84%	▼ -0.31
Steel Authority of India Limited	1.34% → 1.05%	▼ -0.29
Elecon Engineering Company Limited	1.02% → 0.75%	▼ -0.27
KNR Constructions Limited	1.75% → 1.5%	▼ -0.25

Top Holdings — Weight Trend

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

Rubicon Research Limited

4.09%

S.J.S. Enterprises Limited

3.21%

Zydus Wellness Limited

3.02%

Neuland Laboratories Limited

2.97%

Welspun Corp Limited

2.71%

Full Portfolio (96 holdings)

#	Holding	Sector	% to NAV
1	Rubicon Research Limited	Healthcare	4.09%
2	S.J.S. Enterprises Limited	Consumer Discretionary	3.21%
3	Zydus Wellness Limited	Consumer Staples	3.02%
4	Neuland Laboratories Limited	Healthcare	2.97%
5	Welspun Corp Limited	Industrials	2.71%
6	Schaeffler India Limited	Consumer Discretionary	2.7%
7	The Federal Bank Limited	Financial Services	2.5%
8	Angel One Limited	Financial Services	2.4%
9	Timken India Limited	Industrials	2.38%
10	Piramal Pharma Limited	Healthcare	2.06%
11	HEG Limited	Industrials	2.04%
12	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.87%
13	TD Power Systems Limited	Industrials	1.84%
14	K.P.R. Mill Limited	Consumer Discretionary	1.77%
15	Ujjivan Small Finance Bank Limited	Financial Services	1.76%
16	Clean Max Enviro Energy Solutions Limited	Utilities	1.72%
17	Crisil Limited	Financial Services	1.62%
18	Brigade Enterprises Limited	Real Estate	1.61%
19	Sobha Limited	Real Estate	1.59%
20	KNR Constructions Limited	Industrials	1.5%
21	Ingersoll Rand (India) Limited	Industrials	1.49%
22	PVR INOX Limited	Consumer Discretionary	1.45%
23	Net Receivables / (Payables)other	—	1.39%
24	Aditya Birla Real Estate Limited	Real Estate	1.36%
25	Prudent Corporate Advisory Services Limited	Financial Services	1.36%
26	Kalpataru Projects International Limited	Industrials	1.35%
27	Amber Enterprises India Limited	Consumer Discretionary	1.3%
28	Safari Industries (India) Limited	Consumer Discretionary	1.28%
29	Whirlpool of India Limited	Consumer Discretionary	1.24%
30	Vardhman Textiles Limited	Consumer Discretionary	1.22%
31	Devyani International Limited	Consumer Discretionary	1.2%
32	Schneider Electric Infrastructure Limited	Industrials	1.17%
33	Voltamp Transformers Limited	Industrials	1.17%
34	Steel Authority of India Limited	Materials	1.05%
35	RBL Bank Limited	Financial Services	1.04%
36	RHI MAGNESITA INDIA LIMITED	Industrials	1.04%
37	Senores Pharmaceuticals Limited	Healthcare	1%
38	Onesource Specialty Pharma Limited	Healthcare	0.96%
39	VA Tech Wabag Limited	Utilities	0.95%
40	Aditya Infotech Limited	Industrials	0.91%
41	Acutaas Chemicals Limited	Healthcare	0.88%
42	Tega Industries Limited	Industrials	0.87%
43	Apar Industries Limited	Industrials	0.84%
44	Vedanta Power Limited	Diversified	0.83%
45	Ahluwalia Contracts (India) Limited	Industrials	0.81%
46	Metro Brands Limited	Consumer Discretionary	0.8%
47	V-Mart Retail Limited	Consumer Discretionary	0.8%
48	Niva Bupa Health Insurance Company Limited	Financial Services	0.79%
49	Syrma SGS Technology Limited	Industrials	0.78%
50	Cartrade Tech Limited	Consumer Discretionary	0.78%
51	Ksb Limited	Industrials	0.77%
52	Nitin Spinners Limited	Consumer Discretionary	0.75%
53	Elecon Engineering Company Limited	Industrials	0.75%
54	Procter & Gamble Health Limited	Healthcare	0.72%
55	Hindustan Copper Limited	Materials	0.71%
56	Time Technoplast Limited	Industrials	0.71%
57	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.69%
58	EID Parry India Limited	Consumer Staples	0.69%
59	PNC Infratech Limited	Industrials	0.68%
60	The Ramco Cements Limited	Materials	0.67%
61	Emami Limited	Consumer Staples	0.67%
62	Five-Star Business Finance Limited	Financial Services	0.66%
63	Century Plyboards (India) Limited	Consumer Discretionary	0.64%
64	Urban Company Limited	Consumer Discretionary	0.61%
65	Nesco Limited	Industrials	0.61%
66	Page Industries Limited	Consumer Discretionary	0.59%
67	Arvind Fashions Limited	Consumer Discretionary	0.58%
68	BLACKBUCK LIMITED	Services	0.57%
69	Redington Limited	Industrials	0.57%
70	Gabriel India Limited	Consumer Discretionary	0.56%
71	JSW Holdings Limited	Financial Services	0.55%
72	AIA Engineering Limited	Industrials	0.54%
73	JK Lakshmi Cement Limited	Materials	0.52%
74	Neogen Chemicals Limited	Materials	0.5%
75	Cera Sanitaryware Limited	Consumer Discretionary	0.5%
76	Sumitomo Chemical India Limited	Materials	0.47%
77	DCB Bank Limited	Financial Services	0.47%
78	Repco Home Finance Limited	Financial Services	0.46%
79	Garware Technical Fibres Limited	Consumer Discretionary	0.46%
80	The Great Eastern Shipping Company Limited	Services	0.44%
81	Nazara Technologies Limited	Consumer Discretionary	0.44%
82	La Opala RG Limited	Consumer Discretionary	0.43%
83	EPL Limited	Industrials	0.43%
84	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.38%
85	Thangamayil Jewellery Limited	Consumer Discretionary	0.37%
86	Usha Martin Limited	Industrials	0.35%
87	Awfis Space Solutions Limited	Industrials	0.34%
88	Ather Energy Limited	Consumer Discretionary	0.32%
89	Clearing Corporation of India Ltdother	—	0.29%
90	PONDY OXIDES & CHEMICAL LTD	Materials	0.23%
91	Vedant Fashions Limited	Consumer Discretionary	0.21%
92	BOROSIL RENEWABLES LIMITED	Industrials	0.21%
93	G R Infraprojects Limited	Industrials	0.2%
94	Tenneco Clean Air India Limited	Consumer Discretionary	0.18%
95	NIFTY 24000 Put Optionother	—	0.03%
96	NIFTY 23800 Put Optionother	—	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Rubicon Research Limited is 4.09% of Bajaj Finserv Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, S.J.S. Enterprises Limited is 3.21% of Bajaj Finserv Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Zydus Wellness Limited is 3.02% of Bajaj Finserv Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Neuland Laboratories Limited is 2.97% of Bajaj Finserv Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Welspun Corp Limited is 2.71% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.