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BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
93
Jun 2026
Equity Holdings
₹2,172.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.4%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
93
13 new · 1 exits
Top Sector
Industrial Products
13.3% of portfolio
📋 What Happened This Month BAJAJ FINSERV SMALL CAP FUND made 13 new additions and exited 1 stock this month. The biggest new buy was Talwandi Sabo Power Limited (Power) at 0.83% weight. Navin Fluorine International Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 2.13%. Among existing holdings, Zydus Wellness Limited saw the biggest increase — now at 2.33% of the portfolio. Thangamayil Jewellery Limited was trimmed the most, now at 0.88%. Rubicon Research Limited remains the top holding with Industrial Products the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 May 2026
Sector Prev Curr Delta
Industrial Products 13.8% 14.0% +0.2%
Consumer Durables 10.8% 11.0% +0.2%
Pharmaceuticals & Biotechnology 8.8% 10.0% +1.2%
Auto Components 7.3% 9.0% +1.7%
Electrical Equipment 5.9% 7.7% +1.8%
Banks 7.4% 5.6% -1.8%
Textiles & Apparels 3.5% 5.1% +1.6%
Construction 4.0% 4.0% +0.1%
Capital Markets 3.6% 4.0% +0.4%
Realty 3.3% 3.0% -0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 14.0% 13.3% -0.7%
Pharmaceuticals & Biotechnology 10.0% 10.7% +0.7%
Consumer Durables 11.0% 9.7% -1.3%
Auto Components 9.0% 9.0% 0.0%
Electrical Equipment 7.7% 6.6% -1.1%
Textiles & Apparels 5.1% 5.6% +0.5%
Banks 5.6% 5.1% -0.5%
Construction 4.0% 4.5% +0.5%
Capital Markets 4.0% 3.8% -0.2%
Finance 3.0% 3.1% +0.2%
🟢
Biggest New Buy
Talwandi Sabo Power Limited
0.83% weight · Power
🔴
Biggest Exit
Navin Fluorine International Limited
2.13% was held · Chemicals & Petrochemicals
Biggest Add
Zydus Wellness Limited
+0.96% · now 2.33%
Biggest Trim
Thangamayil Jewellery Limited
-0.83% · now 0.88%
🤝 Other funds also bought this month
Acutaas Chemicals Ltd 30 funds
Acutaas Chemicals Ltd
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth + more
Hindustan Copper Limited 15 funds
Hindustan Copper Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth + more
Talwandi Sabo Power Limited 15 funds
Talwandi Sabo Power Limited
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
HDFC Manufacturing Fund
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Redington Limited 14 funds
Redington Limited
Bandhan Nifty 500 Value 50 Index Fund
THE WEALTH COMPANY ETHICAL FUND
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
CarTrade Tech Limited 10 funds
CarTrade Tech Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Nifty India Internet ETF FOF
Groww Small Cap Fund-Direct-Growth + more
Tenneco Clean Air India Limited 10 funds
Tenneco Clean Air India Limited
Baroda BNP Paribas Dividend Yield Fund
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option + more
👋 Other funds also exited
Navin Fluorine International Limited 9 funds
Navin Fluorine International Limited
Tata Digital India Fund-Direct Plan-Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Groww Nifty Smallcap250 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 13 New Entries 🔴 1 Exit ↑ 34 Increased ↓ 45 Decreased
#StockSectorWeight (Jun 2026)
1
Talwandi Sabo Power Limited
₹18.36 Cr
Power 0.83%
2
CarTrade Tech Limited
₹15.96 Cr
Retailing 0.72%
3
Redington Limited
₹11.60 Cr
Commercial Services & Supplies 0.52%
4
Hindustan Copper Limited
₹11.57 Cr
Non - Ferrous Metals 0.52%
5
Five Star Business Finance Limited
₹7.94 Cr
Finance 0.36%
6
Emami Limited
₹7.06 Cr
Personal Products 0.32%
7
Nazara Technologies Limited
₹7.00 Cr
Entertainment 0.32%
8
Acutaas Chemicals Ltd
₹6.35 Cr
Pharmaceuticals & Biotechnology 0.29%
9
PNC Infratech Limited
₹6.17 Cr
Construction 0.28%
10
Borosil Renewables Limited
₹5.37 Cr
Industrial Products 0.24%
#StockSectorLast Weight (May 2026)
1
Navin Fluorine International Limited
₹42.28 Cr
Chemicals & Petrochemicals 2.13%
#StockSectorMay 2026Jun 2026Change
1
Zydus Wellness Limited
₹51.43 Cr
Food Products 1.37% 2.33% +0.96%
2
Rubicon Research Limited
₹92.48 Cr
Pharmaceuticals & Biotechnology 3.35% 4.18% +0.83%
3
Welspun Corp Limited
₹72.28 Cr
Industrial Products 2.91% 3.27% +0.36%
4
K.P.R. Mill Limited
₹47.00 Cr
Textiles & Apparels 1.85% 2.13% +0.28%
5
Clean Max Enviro Energy Solutions Limited #
₹37.89 Cr
Power 1.46% 1.71% +0.25%
6
Westlife Development Ltd
₹13.38 Cr
Leisure Services 0.37% 0.60% +0.23%
7
Kalpataru Projects International Limited
₹31.62 Cr
Construction 1.23% 1.43% +0.20%
8
Syrma SGS Technology Limited
₹18.84 Cr
Industrial Manufacturing 0.65% 0.85% +0.20%
9
AIA Engineering Limited
₹11.70 Cr
Industrial Products 0.33% 0.53% +0.20%
10
Page Industries Limited
₹14.32 Cr
Textiles & Apparels 0.46% 0.65% +0.19%
#StockSectorMay 2026Jun 2026Change
1
Thangamayil Jewellery Limited
₹19.42 Cr
Consumer Durables 1.71% 0.88% -0.83%
2
Timken India Limited
₹57.00 Cr
Industrial Products 3.32% 2.58% -0.74%
3
Schneider Electric Infrastructure Limited
₹33.37 Cr
Electrical Equipment 2.21% 1.51% -0.70%
4
SANOFI CONSUMER HEALTHCARE
₹15.70 Cr
Pharmaceuticals & Biotechnology 1.23% 0.71% -0.52%
5
TD Power Systems Limited
₹47.58 Cr
Electrical Equipment 2.56% 2.15% -0.41%
6
The Federal Bank Limited
₹54.31 Cr
Banks 2.86% 2.46% -0.40%
7
HEG Limited
₹39.76 Cr
Industrial Products 2.20% 1.80% -0.40%
8
Angel One Limited
₹63.04 Cr
Capital Markets 3.13% 2.85% -0.28%
9
Schaeffler India Limited
₹60.59 Cr
Auto Components 3.01% 2.74% -0.27%
10
Sobha Limited
₹37.39 Cr
Realty 1.94% 1.69% -0.25%

What Stocks Does This Fund Hold?

93 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹92.48 Cr
Pharmaceuticals & Biotechnology
4.18%
2
₹72.28 Cr
Industrial Products
3.27%
3
₹70.41 Cr
Auto Components
3.18%
4
₹63.69 Cr
Pharmaceuticals & Biotechnology
2.88%
5
₹63.04 Cr
Capital Markets
2.85%
6
₹60.59 Cr
Auto Components
2.74%
7
₹57.00 Cr
Industrial Products
2.58%
8
₹54.31 Cr
Banks
2.46%
9
₹51.43 Cr
Food Products
2.33%
10
₹47.58 Cr
Electrical Equipment
2.15%
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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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