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Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
74
Apr 2026
Equity Holdings
₹4,376.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
26.1%
Moderate
Top 10 Weight
42.1%
Moderate
Changes
102
46 new · 28 exits
Top Sector
Banks
22.5% of portfolio
📋 What Happened This Month Bajaj Finserv Flexi Cap Fund made 46 new additions and exited 28 stocks this month. The biggest new buy was Tata Consultancy Services Limited (IT - Software) at 3.59% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 3.40%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.26% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.56%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 22.3% 20.4% -1.9%
Pharmaceuticals & Biotechnology 10.8% 11.2% +0.4%
Consumer Durables 9.4% 9.3% -0.2%
Industrial Products 5.7% 6.9% +1.2%
Automobiles 5.9% 5.2% -0.7%
Cement & Cement Products 4.3% 3.9% -0.4%
Auto Components 3.6% 3.4% -0.2%
Healthcare Services 3.3% 3.4% +0.1%
Telecom - Services 3.4% 3.4% 0.0%
Petroleum Products 2.9% 3.3% +0.5%
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%
🟢
Biggest New Buy
Tata Consultancy Services Limited
3.59% weight · IT - Software
🔴
Biggest Exit
Apollo Hospitals Enterprise Limited
3.40% was held · Healthcare Services
Biggest Add
HDFC Bank Limited
+4.67% · now 9.26%
Biggest Trim
ICICI Bank Limited
-1.93% · now 3.56%
🤝 Other funds also bought this month
Bharti Airtel Limited 73 funds
Bharti Airtel Limited
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
SBI Life Insurance Company Limited 57 funds
SBI Life Insurance Company Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
HDFC Flexi Cap Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 ETF + more
Bharat Electronics Limited 53 funds
Bharat Electronics Limited
Axis Nifty India Defence Index Fund
Invesco India PSU Equity Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
Hindustan Aeronautics Limited 47 funds
Hindustan Aeronautics Limited
Axis Nifty India Defence Index Fund
Invesco India PSU Equity Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Tech Mahindra Limited 30 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
The Federal Bank Limited 26 funds
The Federal Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Bajaj Finance Limited 24 funds
Bajaj Finance Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
UTI Equity Savings Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Larsen & Toubro Limited 24 funds
Larsen & Toubro Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Max Financial Services Limited 22 funds
Max Financial Services Limited
Union Large & Midcap Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 46 New Entries 🔴 28 Exits ↑ 10 Increased ↓ 18 Decreased
#StockSectorWeight (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
Jio Financial Services Limited
₹92.88 Cr
Finance 2.07%
8
Multi Commodity Exchange of India Limited
₹89.52 Cr
Capital Markets 1.99%
9
Havells India Limited
₹88.85 Cr
Consumer Durables 1.98%
10
GE Vernova T&D India Limited
₹78.19 Cr
Electrical Equipment 1.74%
#StockSectorLast Weight (Mar 2026)
1
Apollo Hospitals Enterprise Limited
₹204.97 Cr
Healthcare Services 3.40%
2
Indus Towers Limited
₹202.08 Cr
Telecom - Services 3.36%
3
Titan Company Limited
₹189.54 Cr
Consumer Durables 3.15%
4
The Federal Bank Limited
₹188.67 Cr
Banks 3.13%
5
UltraTech Cement Limited
₹186.07 Cr
Cement & Cement Products 3.09%
6
MTAR Technologies Limited
₹162.24 Cr
Aerospace & Defense 2.69%
7
Ather Energy Limited
₹144.14 Cr
Automobiles 2.39%
8
Petronet LNG Limited
₹124.26 Cr
Gas 2.06%
9
Vedanta Limited
₹123.25 Cr
Diversified Metals 2.05%
10
Godrej Consumer Products Limited
₹113.73 Cr
Personal Products 1.89%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹416.06 Cr
Banks 4.59% 9.26% +4.67%
2
Axis Bank Limited
₹207.61 Cr
Banks 2.80% 4.62% +1.82%
3
Reliance Industries Limited
₹215.49 Cr
Petroleum Products 3.31% 4.79% +1.48%
4
State Bank of India
₹171.90 Cr
Banks 2.38% 3.82% +1.44%
5
Mahindra & Mahindra Limited
₹110.07 Cr
Automobiles 1.02% 2.45% +1.43%
6
Hindustan Unilever Limited
₹92.44 Cr
Diversified FMCG 0.91% 2.06% +1.15%
7
KSB Limited
₹27.47 Cr
Industrial Products 0.36% 0.61% +0.25%
8
SANOFI CONSUMER HEALTHCARE
₹49.66 Cr
Pharmaceuticals & Biotechnology 0.87% 1.11% +0.24%
9
Divi's Laboratories Limited
₹154.47 Cr
Pharmaceuticals & Biotechnology 3.22% 3.44% +0.22%
10
Piramal Pharma Limited
₹35.29 Cr
Pharmaceuticals & Biotechnology 0.76% 0.79% +0.03%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹159.90 Cr
Banks 5.49% 3.56% -1.93%
2
Eternal Limited
₹20.93 Cr
Retailing 2.36% 0.47% -1.89%
3
Ujjivan Small Finance Bank Limited
₹13.41 Cr
Banks 2.02% 0.30% -1.72%
4
HEG Limited
₹23.28 Cr
Industrial Products 2.12% 0.52% -1.60%
5
UNO Minda Limited
₹37.69 Cr
Auto Components 2.42% 0.84% -1.58%
6
Kajaria Ceramics Limited
₹15.96 Cr
Consumer Durables 1.51% 0.36% -1.15%
7
Neuland Laboratories Limited
₹35.18 Cr
Pharmaceuticals & Biotechnology 1.65% 0.78% -0.87%
8
Sun Pharmaceutical Industries Limited
₹65.60 Cr
Pharmaceuticals & Biotechnology 2.24% 1.46% -0.78%
9
GlaxoSmithKline Pharmaceuticals Limited
₹26.58 Cr
Pharmaceuticals & Biotechnology 1.27% 0.59% -0.68%
10
Infosys Limited
₹71.99 Cr
IT - Software 2.24% 1.60% -0.64%

Full Portfolio

74 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹416.06 Cr
Banks
9.26%
2
₹215.49 Cr
Petroleum Products
4.79%
3
₹207.61 Cr
Banks
4.62%
4
₹171.90 Cr
Banks
3.82%
5
₹161.14 Cr
IT - Software
3.59%
6
₹159.90 Cr
Banks
3.56%
7
₹154.47 Cr
Pharmaceuticals & Biotechnology
3.44%
8
₹139.77 Cr
Telecom - Services
3.11%
9
₹137.02 Cr
Finance
3.05%
10
₹129.00 Cr
Food Products
2.87%
🏆 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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