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Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
65
May 2026
Equity Holdings
₹7,077.78 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.7%
Diversified
Top 10 Weight
32.4%
Diversified
Changes
113
39 new · 48 exits
Top Sector
Banks
17.2% of portfolio
📋 What Happened This Month Bajaj Finserv Flexi Cap Fund made 39 new additions and exited 48 stocks this month. The biggest new buy was MTAR Technologies Limited (Aerospace & Defense) at 3.18% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 3.59%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.42% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.91%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.4% 22.5% +2.1%
Pharmaceuticals & Biotechnology 11.2% 9.8% -1.4%
Finance 0.7% 9.6% +8.8%
IT - Software 2.6% 5.2% +2.6%
Petroleum Products 3.3% 4.8% +1.5%
Consumer Durables 9.3% 4.2% -5.1%
Industrial Products 6.9% 3.5% -3.4%
Leisure Services 0.0% 3.3% +3.3%
Food Products 0.0% 3.3% +3.3%
Telecom - Services 3.4% 3.1% -0.3%
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%
🟢
Biggest New Buy
MTAR Technologies Limited
3.18% weight · Aerospace & Defense
🔴
Biggest Exit
Tata Consultancy Services Limited
3.59% was held · IT - Software
Biggest Add
ICICI Bank Limited
+1.86% · now 5.42%
Biggest Trim
HDFC Bank Limited
-5.35% · now 3.91%
🤝 Other funds also bought this month
Asian Paints Limited 37 funds
Asian Paints Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Tech Mahindra Limited 32 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Tata Digital India Fund-Direct Plan-Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
Bajaj Finance Limited 31 funds
Bajaj Finance Limited
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
The Federal Bank Limited 31 funds
The Federal Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Motilal Oswal Nifty Bank Index Fund
Groww Nifty Private Bank Index Fund + more
InterGlobe Aviation Limited 30 funds
InterGlobe Aviation Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Tata Motors Passenger Vehicles Limited 30 funds
Tata Motors Passenger Vehicles Limited
Motilal Oswal BSE Enhanced Value Index Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
SBI Nifty 200 Value 30 ETF + more
👋 Other funds also exited
Tata Consultancy Services Limited 21 funds
Tata Consultancy Services Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Bharti Airtel Limited 20 funds
Bharti Airtel Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Midcap Fund-Direct Plan-Growth Option + more
Britannia Industries Limited 18 funds
Britannia Industries Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
Jubilant Foodworks Limited 18 funds
Jubilant Foodworks Limited
Sundaram Business Cycle Fund Direct Plan Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
HDFC Life Insurance Company Limited 16 funds
HDFC Life Insurance Company Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
360 ONE QUANT FUND DIRECT GROWTH + more
Mahindra & Mahindra Limited 15 funds
Mahindra & Mahindra Limited
LIC MF Focused Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
360 ONE QUANT FUND DIRECT GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 39 New Entries 🔴 48 Exits ↑ 17 Increased ↓ 9 Decreased
#StockSectorWeight (May 2026)
1
MTAR Technologies Limited
₹228.72 Cr
Aerospace & Defense 3.18%
2
Apollo Hospitals Enterprise Limited
₹215.67 Cr
Healthcare Services 3.00%
3
UltraTech Cement Limited
₹198.83 Cr
Cement & Cement Products 2.76%
4
The Federal Bank Limited
₹194.00 Cr
Banks 2.70%
5
Sona BLW Precision Forgings Limited
₹180.35 Cr
Auto Components 2.51%
6
Thermax Limited
₹173.42 Cr
Electrical Equipment 2.41%
7
Titan Company Limited
₹171.52 Cr
Consumer Durables 2.38%
8
Page Industries Limited
₹161.80 Cr
Textiles & Apparels 2.25%
9
Ather Energy Limited
₹160.20 Cr
Automobiles 2.23%
10
Petronet LNG Limited
₹148.27 Cr
Gas 2.06%
#StockSectorLast Weight (Apr 2026)
1
Tata Consultancy Services Limited
₹161.14 Cr
IT - Software 3.59%
2
Bharti Airtel Limited
₹139.77 Cr
Telecom - Services 3.11%
3
Bajaj Finance Ltd.
₹137.02 Cr
Finance 3.05%
4
Britannia Industries Limited
₹129.00 Cr
Food Products 2.87%
5
Aditya Birla Capital Limited
₹122.81 Cr
Finance 2.73%
6
Jubilant Foodworks Limited
₹117.87 Cr
Leisure Services 2.62%
7
Mahindra & Mahindra Limited
₹110.07 Cr
Automobiles 2.45%
8
Jio Financial Services Limited
₹92.88 Cr
Finance 2.07%
9
Multi Commodity Exchange of India Limited
₹89.52 Cr
Capital Markets 1.99%
10
Havells India Limited
₹88.85 Cr
Consumer Durables 1.98%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹389.82 Cr
Banks 3.56% 5.42% +1.86%
2
UNO Minda Limited
₹173.68 Cr
Auto Components 0.84% 2.41% +1.57%
3
HEG Limited
₹145.46 Cr
Industrial Products 0.52% 2.02% +1.50%
4
Neuland Laboratories Limited
₹140.94 Cr
Pharmaceuticals & Biotechnology 0.78% 1.96% +1.18%
5
Kajaria Ceramics Limited
₹105.65 Cr
Consumer Durables 0.36% 1.47% +1.11%
6
Schneider Electric Infrastructure Limited
₹101.32 Cr
Electrical Equipment 0.37% 1.41% +1.04%
7
K.P.R. Mill Limited
₹156.70 Cr
Textiles & Apparels 1.22% 2.18% +0.96%
8
Eternal Limited
₹83.86 Cr
Retailing 0.47% 1.17% +0.70%
9
RHI Magnesita India Limited
₹71.06 Cr
Industrial Products 0.30% 0.99% +0.69%
10
Cummins India Limited
₹135.74 Cr
Industrial Products 1.27% 1.89% +0.62%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹281.53 Cr
Banks 9.26% 3.91% -5.35%
2
Axis Bank Limited
₹186.83 Cr
Banks 4.62% 2.60% -2.02%
3
Reliance Industries Limited
₹227.44 Cr
Petroleum Products 4.79% 3.16% -1.63%
4
State Bank of India
₹186.70 Cr
Banks 3.82% 2.59% -1.23%
5
Sun Pharmaceutical Industries Limited
₹17.99 Cr
Pharmaceuticals & Biotechnology 1.46% 0.25% -1.21%
6
Hindustan Unilever Limited
₹99.34 Cr
Diversified FMCG 2.06% 1.38% -0.68%
7
Divi's Laboratories Limited
₹220.72 Cr
Pharmaceuticals & Biotechnology 3.44% 3.07% -0.37%
8
SANOFI CONSUMER HEALTHCARE
₹56.15 Cr
Pharmaceuticals & Biotechnology 1.11% 0.78% -0.33%
9
KSB Limited
₹33.67 Cr
Industrial Products 0.61% 0.47% -0.14%

What Stocks Does This Fund Hold?

65 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹389.82 Cr
Banks
5.42%
2
₹281.53 Cr
Banks
3.91%
3
₹228.72 Cr
Aerospace & Defense
3.18%
4
₹227.44 Cr
Petroleum Products
3.16%
5
₹220.72 Cr
Pharmaceuticals & Biotechnology
3.07%
6
₹215.67 Cr
Healthcare Services
3.00%
7
₹198.83 Cr
Cement & Cement Products
2.76%
8
₹194.00 Cr
Banks
2.70%
9
₹186.83 Cr
Banks
2.60%
10
₹186.70 Cr
Banks
2.59%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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