← Bajaj Finserv Mutual Fund

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
95
Aug 2026
Equity Holdings
₹2,600.97 Cr
Equity only, excl. debt & cash
AAUM
₹1,928.19 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.1%
Diversified
Top 10 Weight
28.1%
Diversified
Changes
95
6 new · 3 exits
Top Sector
Industrial Products
14.5% of portfolio
Launch Date
27 Jun 2025
1 years old

AAUM (Average Assets Under Management) of ₹1,928.19 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BAJAJ FINSERV SMALL CAP FUND made 6 new additions and exited 3 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 2.78% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 1.84%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 3.91% of the portfolio. Neuland Laboratories Limited was trimmed the most, now at 1.87%. Rubicon Research Limited remains the top holding with Industrial Products the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 10.7% 12.7% +2.0%
Industrial Products 13.3% 12.7% -0.6%
Auto Components 9.0% 8.9% -0.1%
Consumer Durables 9.7% 6.6% -3.1%
Banks 5.1% 5.8% +0.7%
Electrical Equipment 6.6% 5.8% -0.9%
Textiles & Apparels 5.6% 4.8% -0.8%
Construction 4.5% 4.5% +0.0%
Capital Markets 3.8% 3.8% -0.1%
Food Products 2.3% 3.7% +1.4%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Industrial Products 12.7% 14.5% +1.8%
Pharmaceuticals & Biotechnology 12.7% 11.2% -1.5%
Auto Components 8.9% 8.2% -0.7%
Electrical Equipment 5.8% 6.5% +0.7%
Consumer Durables 6.6% 6.3% -0.3%
Banks 5.8% 6.1% +0.3%
Textiles & Apparels 4.8% 5.0% +0.2%
Finance 3.3% 4.4% +1.1%
Construction 4.5% 4.0% -0.5%
Food Products 3.7% 3.5% -0.2%
🟢
Biggest New Buy
TD Power Systems Limited
2.78% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
1.84% was held · Electrical Equipment
Biggest Add
Welspun Corp Limited
+1.20% · now 3.91%
Biggest Trim
Neuland Laboratories Limited
-1.10% · now 1.87%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
PG Electroplast Limited 13 funds
PG Electroplast Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Contra Fund
Motilal Oswal Infrastructure Fund-Direct-Growth + more
BEML Limited 9 funds
BEML Limited
Invesco India PSU Equity Fund
Abakkus Large & Mid cap Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Pondy Oxides & Chemicals Ltd 4 funds
Pondy Oxides & Chemicals Ltd
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
INDO COUNT INDUSTRIES LIMITED 3 funds
INDO COUNT INDUSTRIES LIMITED
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Gabriel India Limited 10 funds
Gabriel India Limited
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
ITI Small Cap Fund - Direct Plan - Growth Option
Motilal Oswal Manufacturing Fund - Direct Plan- Growth + more
Pondy Oxides & Chemicals Ltd 3 funds
Pondy Oxides & Chemicals Ltd
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 6 New Entries 🔴 3 Exits ↑ 30 Increased ↓ 56 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹73.66 Cr
Electrical Equipment 2.78%
2
INDO COUNT INDUSTRIES LIMITED
₹11.99 Cr
Textiles & Apparels 0.45%
3
Elantas Beck India Limited
₹11.46 Cr
Industrial Products 0.43%
4
BEML Limited
₹10.59 Cr
Agricultural, Commercial & Construction Vehicles 0.40%
5
PG Electroplast Limited
₹6.10 Cr
Consumer Durables 0.23%
6
Pondy Oxides & Chemicals Ltd
₹5.16 Cr
Diversified Metals 0.19%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹43.46 Cr
Electrical Equipment 1.84%
2
Gabriel India Limited
₹13.28 Cr
Auto Components 0.56%
3
Pondy Oxides & Chemicals Ltd
₹5.47 Cr
Diversified Metals 0.23%
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹103.61 Cr
Industrial Products 2.71% 3.91% +1.20%
2
CRISIL Limited
₹71.98 Cr
Finance 1.62% 2.72% +1.10%
3
RBL Bank Limited
₹48.87 Cr
Banks 1.04% 1.85% +0.81%
4
Kalpataru Projects International Limited
₹48.97 Cr
Construction 1.35% 1.85% +0.50%
5
Black Buck Ltd
₹24.70 Cr
Transport Services 0.57% 0.93% +0.36%
6
Tenneco Clean Air India Limited
₹14.29 Cr
Auto Components 0.18% 0.54% +0.36%
7
Ingersoll Rand (India) Limited
₹47.75 Cr
Industrial Products 1.49% 1.80% +0.31%
8
EID Parry India Limited
₹25.77 Cr
Food Products 0.69% 0.97% +0.28%
9
Thangamayil Jewellery Limited
₹17.30 Cr
Consumer Durables 0.37% 0.65% +0.28%
10
EPL Limited
₹14.57 Cr
Industrial Products 0.43% 0.55% +0.12%
#StockSectorJul 2026Aug 2026Change
1
Neuland Laboratories Limited
₹49.60 Cr
Pharmaceuticals & Biotechnology 2.97% 1.87% -1.10%
2
Ahluwalia Contracts (India) Limited
₹5.28 Cr
Construction 0.81% 0.20% -0.61%
3
S.J.S. Enterprises Limited
₹71.46 Cr
Auto Components 3.21% 2.70% -0.51%
4
Zydus Wellness Limited
₹68.04 Cr
Food Products 3.02% 2.57% -0.45%
5
Angel One Limited
₹54.70 Cr
Capital Markets 2.40% 2.07% -0.33%
6
Sobha Limited
₹34.45 Cr
Realty 1.59% 1.30% -0.29%
7
The Federal Bank Limited
₹58.70 Cr
Banks 2.50% 2.22% -0.28%
8
Schneider Electric Infrastructure Limited
₹23.74 Cr
Electrical Equipment 1.17% 0.90% -0.27%
9
Ujjivan Small Finance Bank Limited
₹39.97 Cr
Banks 1.76% 1.51% -0.25%
10
Clean Max Enviro Energy Solutions Limited #
₹39.13 Cr
Power 1.72% 1.48% -0.24%

What Stocks Does This Fund Hold?

95 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹105.40 Cr
Pharmaceuticals & Biotechnology
3.98%
2
₹103.61 Cr
Industrial Products
3.91%
3
₹73.66 Cr
Electrical Equipment
2.78%
4
₹71.98 Cr
Finance
2.72%
5
₹71.46 Cr
Auto Components
2.70%
6
₹70.52 Cr
Auto Components
2.66%
7
₹68.04 Cr
Food Products
2.57%
8
₹66.02 Cr
Industrial Products
2.49%
9
₹58.70 Cr
Banks
2.22%
10
₹54.70 Cr
Capital Markets
2.07%
🏆 Top stocks held by Small Cap funds
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🏦 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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