What stocks does Bajaj Finserv Flexi Cap Fund hold?

Bajaj Finserv Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bajaj Finserv Flexi Cap Fund?

Bajaj Finserv Flexi Cap Fund is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bajaj Finserv Flexi Cap Fund?

Bajaj Finserv Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Bajaj Finserv Flexi Cap Fund portfolio data updated?

Portfolio holdings for Bajaj Finserv Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,607.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

33.1%

Diversified

Changes

5 new · 2 exits

Top Sector

Banks

18.6% of portfolio

📋 What Happened This Month Bajaj Finserv Flexi Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Kalpataru Projects International Limited (Construction) at 0.86% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 1.07%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.53% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 1.59%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

+2.71%

+6.07%

+4.96%

+5.27%

Latest NAV

₹16.07

14 Jul 2026

52W High

₹16.20

-1% from High

52W Low

₹12.55

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.9%

2024

+28.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.0%

+ve in 99% windows

50.5% / -1.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.5%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹16.07 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.07

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.5%	17.2%	▼ -5.3%
Pharmaceuticals & Biotechnology	9.8%	9.9%	● +0.1%
Consumer Durables	4.2%	9.2%	▲ +5.0%
Industrial Products	3.5%	7.6%	▲ +4.1%
Auto Components	0.8%	5.2%	▲ +4.3%
Automobiles	3.0%	5.1%	▲ +2.1%
Electrical Equipment	3.0%	5.0%	▲ +2.0%
Aerospace & Defense	2.0%	4.8%	▲ +2.8%
Textiles & Apparels	1.2%	4.4%	▲ +3.2%
Cement & Cement Products	0.6%	3.9%	▲ +3.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	18.6%	▲ +1.4%
Pharmaceuticals & Biotechnology	9.9%	10.2%	▲ +0.3%
Consumer Durables	9.2%	9.4%	▲ +0.3%
Industrial Products	7.6%	6.8%	▼ -0.9%
Auto Components	5.2%	5.7%	▲ +0.6%
Automobiles	5.1%	5.5%	▲ +0.4%
Textiles & Apparels	4.4%	5.2%	▲ +0.8%
Electrical Equipment	5.0%	4.1%	▼ -0.9%
Cement & Cement Products	3.9%	3.9%	● -0.1%
Petroleum Products	3.2%	3.7%	▲ +0.6%

🟢

Biggest New Buy

Kalpataru Projects International Limited

0.86% weight · Construction

🔴

Biggest Exit

Indus Towers Limited

1.07% was held · Telecom - Services

↑

Biggest Add

Bajaj Finance Limited

+1.07% · now 2.53%

↓

Biggest Trim

MTAR Technologies Limited

-1.59% · now 1.59%

🤝 Other funds also bought this month

Acutaas Chemicals Ltd 30 funds

Exide Industries Limited 12 funds

CarTrade Tech Limited 10 funds

SEDEMAC MECHATRONICS LTD 6 funds

Kalpataru Projects International Limited 5 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Indus Towers Limited 13 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 2 Exits ↑ 31 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Kalpataru Projects International Limited ₹66.70 Cr	Construction	0.86%
2	Acutaas Chemicals Ltd ₹48.08 Cr	Pharmaceuticals & Biotechnology	0.62%
3	Exide Industries Limited ₹30.46 Cr	Auto Components	0.39%
4	SEDEMAC MECHATRONICS LTD ₹25.64 Cr	Auto Components	0.33%
5	CarTrade Tech Limited ₹24.41 Cr	Retailing	0.31%

#	Stock	Sector	Last Weight (May 2026)
1	Indus Towers Limited ₹77.35 Cr	Telecom - Services	1.07%
2	Malco Energy Limited ₹25.50 Cr	Power	0.35%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bajaj Finance Limited ₹196.56 Cr	Finance	1.46%	2.53%	+1.07%
2	Vedanta Aluminium Metal Limited ₹109.77 Cr	Metals & Minerals Trading	0.35%	1.41%	+1.06%
3	HDFC Bank Limited ₹378.26 Cr	Banks	3.91%	4.87%	+0.96%
4	K.P.R. Mill Limited ₹215.07 Cr	Textiles & Apparels	2.18%	2.77%	+0.59%
5	Reliance Industries Limited ₹288.51 Cr	Petroleum Products	3.16%	3.71%	+0.55%
6	Tata Motors Passenger Vehicles Limited ₹162.12 Cr	Automobiles	1.57%	2.09%	+0.52%
7	Rubicon Research Limited ₹146.88 Cr	Pharmaceuticals & Biotechnology	1.47%	1.89%	+0.42%
8	AIA Engineering Limited ₹162.56 Cr	Industrial Products	1.80%	2.09%	+0.29%
9	Urban Company Ltd. ₹52.25 Cr	Retailing	0.43%	0.67%	+0.24%
10	Asian Paints Limited ₹93.86 Cr	Consumer Durables	1.01%	1.21%	+0.20%
11	Sona BLW Precision Forgings Limited ₹209.57 Cr	Auto Components	2.51%	2.70%	+0.19%
12	Page Industries Limited ₹189.14 Cr	Textiles & Apparels	2.25%	2.43%	+0.18%
13	JSW Cement Limited ₹33.80 Cr	Cement & Cement Products	0.27%	0.44%	+0.17%
14	The Federal Bank Limited ₹221.59 Cr	Banks	2.70%	2.85%	+0.15%
15	Axis Bank Limited ₹213.51 Cr	Banks	2.60%	2.75%	+0.15%
16	Talwandi Sabo Power Limited ₹37.67 Cr	Power	0.35%	0.48%	+0.13%
17	Nazara Technologies Limited ₹40.19 Cr	Entertainment	0.40%	0.52%	+0.12%
18	Senores Pharmaceuticals Ltd ₹15.30 Cr	Pharmaceuticals & Biotechnology	0.08%	0.20%	+0.12%
19	Amber Enterprises India Limited ₹77.40 Cr	Consumer Durables	0.89%	1.00%	+0.11%
20	Bharat Dynamics Limited ₹132.68 Cr	Aerospace & Defense	1.62%	1.71%	+0.09%
21	Safari Industries India Ltd ₹54.06 Cr	Consumer Durables	0.61%	0.70%	+0.09%
22	Thermax Limited ₹193.62 Cr	Electrical Equipment	2.41%	2.49%	+0.08%
23	Tech Mahindra Limited ₹33.85 Cr	IT - Software	0.36%	0.44%	+0.08%
24	ICICI Bank Limited ₹426.68 Cr	Banks	5.42%	5.49%	+0.07%
25	Angel One Limited ₹119.89 Cr	Capital Markets	1.47%	1.54%	+0.07%
26	KSB Limited ₹40.86 Cr	Industrial Products	0.47%	0.53%	+0.06%
27	State Bank of India ₹204.97 Cr	Banks	2.59%	2.64%	+0.05%
28	Neuland Laboratories Limited ₹156.15 Cr	Pharmaceuticals & Biotechnology	1.96%	2.01%	+0.05%
29	Kajaria Ceramics Limited ₹118.02 Cr	Consumer Durables	1.47%	1.52%	+0.05%
30	GlaxoSmithKline Pharmaceuticals Limited ₹82.26 Cr	Pharmaceuticals & Biotechnology	1.03%	1.06%	+0.03%
31	Titan Company Limited ₹185.37 Cr	Consumer Durables	2.38%	2.39%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	MTAR Technologies Limited ₹123.41 Cr	Aerospace & Defense	3.18%	1.59%	-1.59%
2	Multi Commodity Exchange of India Limited ₹32.41 Cr	Capital Markets	1.45%	0.42%	-1.03%
3	Apollo Hospitals Enterprise Limited ₹163.18 Cr	Healthcare Services	3.00%	2.10%	-0.90%
4	Schneider Electric Infrastructure Limited ₹44.83 Cr	Electrical Equipment	1.41%	0.58%	-0.83%
5	Infosys Limited ₹73.66 Cr	IT - Software	1.74%	0.95%	-0.79%
6	Cummins India Limited ₹93.53 Cr	Industrial Products	1.89%	1.20%	-0.69%
7	SANOFI CONSUMER HEALTHCARE ₹15.28 Cr	Pharmaceuticals & Biotechnology	0.78%	0.20%	-0.58%
8	HEG Limited ₹132.59 Cr	Industrial Products	2.02%	1.71%	-0.31%
9	InterGlobe Aviation Limited ₹54.47 Cr	Transport Services	1.01%	0.70%	-0.31%
10	Divi's Laboratories Limited ₹217.81 Cr	Pharmaceuticals & Biotechnology	3.07%	2.80%	-0.27%
11	UltraTech Cement Limited ₹194.87 Cr	Cement & Cement Products	2.76%	2.51%	-0.25%
12	Vedanta Iron And Steel Limited ₹7.43 Cr	Metals & Minerals Trading	0.35%	0.10%	-0.25%
13	JK Tyre & Industries Limited ₹21.61 L	Auto Components	0.24%	0.00%	-0.24%
14	Max Financial Services Limited ₹111.37 Cr	Insurance	1.64%	1.43%	-0.21%
15	Godrej Consumer Products Limited ₹124.57 Cr	Personal Products	1.76%	1.60%	-0.16%
16	RHI Magnesita India Limited ₹64.27 Cr	Industrial Products	0.99%	0.83%	-0.16%
17	Hindustan Unilever Limited ₹97.71 Cr	Diversified FMCG	1.38%	1.26%	-0.12%
18	UNO Minda Limited ₹178.76 Cr	Auto Components	2.41%	2.30%	-0.11%
19	Premier Energies Limited ₹82.49 Cr	Electrical Equipment	1.16%	1.06%	-0.10%
20	Ather Energy Limited ₹166.71 Cr	Automobiles	2.23%	2.15%	-0.08%
21	Petronet LNG Limited ₹153.61 Cr	Gas	2.06%	1.98%	-0.08%
22	Blue Star Limited ₹120.35 Cr	Consumer Durables	1.63%	1.55%	-0.08%
23	Piramal Pharma Limited ₹92.49 Cr	Pharmaceuticals & Biotechnology	1.27%	1.19%	-0.08%
24	Metro Brands Limited ₹49.27 Cr	Consumer Durables	0.70%	0.63%	-0.07%
25	Crompton Greaves Consumer Electricals Limited ₹32.69 Cr	Consumer Durables	0.46%	0.42%	-0.04%
26	Vesuvius India Limited ₹32.59 Cr	Industrial Products	0.46%	0.42%	-0.04%
27	Eicher Motors Limited ₹98.81 Cr	Automobiles	1.30%	1.27%	-0.03%
28	Eternal Limited ₹88.55 Cr	Retailing	1.17%	1.14%	-0.03%
29	Go Digit General Insurance Limited ₹75.71 Cr	Insurance	1.00%	0.97%	-0.03%
30	The Ramco Cements Limited ₹69.79 Cr	Cement & Cement Products	0.91%	0.90%	-0.01%
31	Sun Pharmaceutical Industries Limited ₹18.63 Cr	Pharmaceuticals & Biotechnology	0.25%	0.24%	-0.01%
32	Aditya Birla Real Estate Limited ₹8.06 Cr	Paper, Forest & Jute Products	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹426.68 Cr	Banks	5.49%
2	HDFC Bank Limited ₹378.26 Cr	Banks	4.87%
3	Reliance Industries Limited ₹288.51 Cr	Petroleum Products	3.71%
4	The Federal Bank Limited ₹221.59 Cr	Banks	2.85%
5	Divi's Laboratories Limited ₹217.81 Cr	Pharmaceuticals & Biotechnology	2.80%
6	K.P.R. Mill Limited ₹215.07 Cr	Textiles & Apparels	2.77%
7	Axis Bank Limited ₹213.51 Cr	Banks	2.75%
8	Sona BLW Precision Forgings Limited ₹209.57 Cr	Auto Components	2.70%
9	State Bank of India ₹204.97 Cr	Banks	2.64%
10	Bajaj Finance Limited ₹196.56 Cr	Finance	2.53%
11	UltraTech Cement Limited ₹194.87 Cr	Cement & Cement Products	2.51%
12	Thermax Limited ₹193.62 Cr	Electrical Equipment	2.49%
13	Page Industries Limited ₹189.14 Cr	Textiles & Apparels	2.43%
14	Titan Company Limited ₹185.37 Cr	Consumer Durables	2.39%
15	UNO Minda Limited ₹178.76 Cr	Auto Components	2.30%
16	Ather Energy Limited ₹166.71 Cr	Automobiles	2.15%
17	Apollo Hospitals Enterprise Limited ₹163.18 Cr	Healthcare Services	2.10%
18	Tata Motors Passenger Vehicles Limited ₹162.12 Cr	Automobiles	2.09%
19	AIA Engineering Limited ₹162.56 Cr	Industrial Products	2.09%
20	Neuland Laboratories Limited ₹156.15 Cr	Pharmaceuticals & Biotechnology	2.01%
21	Petronet LNG Limited ₹153.61 Cr	Gas	1.98%
22	Rubicon Research Limited ₹146.88 Cr	Pharmaceuticals & Biotechnology	1.89%
23	Bharat Dynamics Limited ₹132.68 Cr	Aerospace & Defense	1.71%
24	HEG Limited ₹132.59 Cr	Industrial Products	1.71%
25	Godrej Consumer Products Limited ₹124.57 Cr	Personal Products	1.60%
26	MTAR Technologies Limited ₹123.41 Cr	Aerospace & Defense	1.59%
27	Blue Star Limited ₹120.35 Cr	Consumer Durables	1.55%
28	Angel One Limited ₹119.89 Cr	Capital Markets	1.54%
29	Kajaria Ceramics Limited ₹118.02 Cr	Consumer Durables	1.52%
30	Max Financial Services Limited ₹111.37 Cr	Insurance	1.43%
31	Vedanta Aluminium Metal Limited ₹109.77 Cr	Metals & Minerals Trading	1.41%
32	Eicher Motors Limited ₹98.81 Cr	Automobiles	1.27%
33	Hindustan Unilever Limited ₹97.71 Cr	Diversified FMCG	1.26%
34	Asian Paints Limited ₹93.86 Cr	Consumer Durables	1.21%
35	Cummins India Limited ₹93.53 Cr	Industrial Products	1.20%
36	Piramal Pharma Limited ₹92.49 Cr	Pharmaceuticals & Biotechnology	1.19%
37	Eternal Limited ₹88.55 Cr	Retailing	1.14%
38	Premier Energies Limited ₹82.49 Cr	Electrical Equipment	1.06%
39	GlaxoSmithKline Pharmaceuticals Limited ₹82.26 Cr	Pharmaceuticals & Biotechnology	1.06%
40	Amber Enterprises India Limited ₹77.40 Cr	Consumer Durables	1.00%
41	Go Digit General Insurance Limited ₹75.71 Cr	Insurance	0.97%
42	Infosys Limited ₹73.66 Cr	IT - Software	0.95%
43	The Ramco Cements Limited ₹69.79 Cr	Cement & Cement Products	0.90%
44	Kalpataru Projects International Limited ₹66.70 Cr	Construction	0.86%
45	RHI Magnesita India Limited ₹64.27 Cr	Industrial Products	0.83%
46	InterGlobe Aviation Limited ₹54.47 Cr	Transport Services	0.70%
47	Safari Industries India Ltd ₹54.06 Cr	Consumer Durables	0.70%
48	Urban Company Ltd. ₹52.25 Cr	Retailing	0.67%
49	Metro Brands Limited ₹49.27 Cr	Consumer Durables	0.63%
50	Acutaas Chemicals Ltd ₹48.08 Cr	Pharmaceuticals & Biotechnology	0.62%
51	Schneider Electric Infrastructure Limited ₹44.83 Cr	Electrical Equipment	0.58%
52	KSB Limited ₹40.86 Cr	Industrial Products	0.53%
53	Nazara Technologies Limited ₹40.19 Cr	Entertainment	0.52%
54	Talwandi Sabo Power Limited ₹37.67 Cr	Power	0.48%
55	Tech Mahindra Limited ₹33.85 Cr	IT - Software	0.44%
56	JSW Cement Limited ₹33.80 Cr	Cement & Cement Products	0.44%
57	Crompton Greaves Consumer Electricals Limited ₹32.69 Cr	Consumer Durables	0.42%
58	Vesuvius India Limited ₹32.59 Cr	Industrial Products	0.42%
59	Multi Commodity Exchange of India Limited ₹32.41 Cr	Capital Markets	0.42%
60	Exide Industries Limited ₹30.46 Cr	Auto Components	0.39%
61	SEDEMAC MECHATRONICS LTD ₹25.64 Cr	Auto Components	0.33%
62	CarTrade Tech Limited ₹24.41 Cr	Retailing	0.31%
63	Sun Pharmaceutical Industries Limited ₹18.63 Cr	Pharmaceuticals & Biotechnology	0.24%
64	Senores Pharmaceuticals Ltd ₹15.30 Cr	Pharmaceuticals & Biotechnology	0.20%
65	SANOFI CONSUMER HEALTHCARE ₹15.28 Cr	Pharmaceuticals & Biotechnology	0.20%
66	Aditya Birla Real Estate Limited ₹8.06 Cr	Paper, Forest & Jute Products	0.10%
67	Vedanta Iron And Steel Limited ₹7.43 Cr	Metals & Minerals Trading	0.10%
68	JK Tyre & Industries Limited ₹21.61 L	Auto Components	0.00%