What stocks does BAJAJ FINSERV SMALL CAP FUND hold?

BAJAJ FINSERV SMALL 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 SMALL CAP FUND?

BAJAJ FINSERV SMALL CAP FUND is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BAJAJ FINSERV SMALL CAP FUND?

BAJAJ FINSERV SMALL CAP FUND is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BAJAJ FINSERV SMALL CAP FUND portfolio data updated?

Portfolio holdings for BAJAJ FINSERV SMALL 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.

← Bajaj Finserv Mutual Fund

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Small Cap Data as of May 2026 Comparing Mar 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,947.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.2%

Diversified

Top 10 Weight

29.6%

Diversified

Changes

12 new · 7 exits

Top Sector

Industrial Products

14.0% of portfolio

📋 What Happened This Month BAJAJ FINSERV SMALL CAP FUND made 12 new additions and exited 7 stocks this month. The biggest new buy was Clean Max Enviro Energy Solutions Limited # (Power) at 1.46% weight. CreditAccess Grameen Limited was the biggest exit (Finance), which was held at 2.03%. Among existing holdings, TD Power Systems Limited saw the biggest increase — now at 2.56% of the portfolio. Navin Fluorine International Limited was trimmed the most, now at 2.13%. S.J.S. Enterprises Limited remains the top holding with Industrial Products the dominant sector at 14.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

+6.48%

+25.61%

+13.36%

—

Latest NAV

₹10.86

24 Jun 2026

52W High

₹10.91

-0% from High

52W Low

₹8.39

+30% from Low

Crisis Period Behaviour

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

2024–25 Tariff

Pre-inception

Rec: N/A

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 ₹10.86 24 Jun 2026

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

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹10.86

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.7%	13.8%	● +0.1%
Consumer Durables	11.4%	10.8%	▼ -0.7%
Pharmaceuticals & Biotechnology	8.5%	8.8%	▲ +0.2%
Banks	7.8%	7.4%	▼ -0.4%
Auto Components	7.4%	7.3%	● 0.0%
Electrical Equipment	5.4%	5.9%	▲ +0.6%
Construction	3.6%	4.0%	▲ +0.4%
Finance	4.2%	4.0%	▼ -0.2%
Chemicals & Petrochemicals	3.9%	3.9%	● +0.1%
Capital Markets	3.9%	3.6%	▼ -0.3%

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%

🟢

Biggest New Buy

Clean Max Enviro Energy Solutions Limited #

1.46% weight · Power

🔴

Biggest Exit

CreditAccess Grameen Limited

2.03% was held · Finance

↑

Biggest Add

TD Power Systems Limited

+1.15% · now 2.56%

↓

Biggest Trim

Navin Fluorine International Limited

-1.36% · now 2.13%

🤝 Other funds also bought this month

Sona BLW Precision Forgings Limited 49 funds

Crompton Greaves Consumer Electricals Limited 45 funds

Page Industries Limited 39 funds

Gabriel India Limited 28 funds

Syrma SGS Technology Limited 26 funds

The Great Eastern Shipping Company Limited 24 funds

👋 Other funds also exited

Dalmia Bharat Limited 21 funds

Emami Limited 13 funds

ACC Limited 11 funds

CreditAccess Grameen Limited 11 funds

KEI Industries Limited 11 funds

CCL Products (India) Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 → May 2026

🟢 12 New Entries 🔴 7 Exits ↑ 30 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (May 2026)
1	Clean Max Enviro Energy Solutions Limited # ₹29.00 Cr	Power	1.46%
2	Sona BLW Precision Forgings Limited ₹24.63 Cr	Auto Components	1.24%
3	Senores Pharmaceuticals Ltd ₹20.24 Cr	Pharmaceuticals & Biotechnology	1.02%
4	KSB Limited ₹13.75 Cr	Industrial Products	0.69%
5	Syrma SGS Technology Limited ₹12.84 Cr	Industrial Manufacturing	0.65%
6	Gabriel India Limited ₹11.92 Cr	Auto Components	0.60%
7	Crompton Greaves Consumer Electricals Limited ₹10.87 Cr	Consumer Durables	0.55%
8	Cera Sanitaryware Limited ₹10.80 Cr	Consumer Durables	0.54%
9	Page Industries Limited ₹9.17 Cr	Textiles & Apparels	0.46%
10	Repco Home Finance Limited ₹6.70 Cr	Finance	0.34%
11	Pondy Oxides & Chemicals Ltd ₹5.35 Cr	Diversified Metals	0.27%
12	The Great Eastern Shipping Company Limited ₹2.99 Cr	Transport Services	0.15%

#	Stock	Sector	Last Weight (Mar 2026)
1	CreditAccess Grameen Limited ₹31.02 Cr	Finance	2.03%
2	ACC Limited ₹18.88 Cr	Cement & Cement Products	1.23%
3	Dalmia Bharat Limited ₹13.05 Cr	Cement & Cement Products	0.85%
4	Emami Limited ₹11.70 Cr	Personal Products	0.76%
5	Grindwell Norton Limited ₹8.42 Cr	Industrial Products	0.55%
6	CCL Products (India) Limited ₹6.52 Cr	Agricultural Food & other Products	0.43%
7	KEI Industries Limited ₹5.22 Cr	Industrial Products	0.34%

#	Stock	Sector	Mar 2026	May 2026	Change
1	TD Power Systems Limited ₹50.66 Cr	Electrical Equipment	1.41%	2.56%	+1.15%
2	Vardhman Textiles Limited ₹29.35 Cr	Textiles & Apparels	0.40%	1.48%	+1.08%
3	Welspun Corp Limited ₹57.61 Cr	Industrial Products	2.15%	2.91%	+0.76%
4	S.J.S. Enterprises Limited ₹66.83 Cr	Auto Components	2.69%	3.37%	+0.68%
5	JSW Holdings Limited ₹14.50 Cr	Finance	0.15%	0.73%	+0.58%
6	The Ramco Cements Limited ₹13.16 Cr	Cement & Cement Products	0.14%	0.66%	+0.52%
7	Aditya Infotech Limited ₹18.32 Cr	Industrial Manufacturing	0.50%	0.92%	+0.42%
8	Angel One Limited ₹62.03 Cr	Capital Markets	2.73%	3.13%	+0.40%
9	Schneider Electric Infrastructure Limited ₹43.72 Cr	Electrical Equipment	1.85%	2.21%	+0.36%
10	Nitin Spinners Limited ₹15.90 Cr	Textiles & Apparels	0.44%	0.80%	+0.36%
11	Niva Bupa Health Insurance Company Limited ₹17.95 Cr	Insurance	0.67%	0.91%	+0.24%
12	Piramal Pharma Limited ₹29.75 Cr	Pharmaceuticals & Biotechnology	1.28%	1.50%	+0.22%
13	KNR Constructions Limited ₹36.93 Cr	Construction	1.65%	1.86%	+0.21%
14	Neuland Laboratories Limited ₹56.44 Cr	Pharmaceuticals & Biotechnology	2.65%	2.85%	+0.20%
15	Ingersoll Rand (India) Limited ₹39.95 Cr	Industrial Products	1.85%	2.02%	+0.17%
16	Urban Company Ltd. ₹11.38 Cr	Retailing	0.43%	0.57%	+0.14%
17	Voltamp Transformers Limited ₹18.06 Cr	Electrical Equipment	0.79%	0.91%	+0.12%
18	Neogen Chemicals Limited ₹10.92 Cr	Chemicals & Petrochemicals	0.43%	0.55%	+0.12%
19	Manappuram Finance Limited ₹37.26 Cr	Finance	1.77%	1.88%	+0.11%
20	Thangamayil Jewellery Limited ₹33.83 Cr	Consumer Durables	1.60%	1.71%	+0.11%
21	Nesco Limited ₹12.66 Cr	Commercial Services & Supplies	0.53%	0.64%	+0.11%
22	Elecon Engineering Company Limited ₹21.45 Cr	Electrical Equipment	0.98%	1.08%	+0.10%
23	Westlife Development Ltd ₹7.27 Cr	Leisure Services	0.30%	0.37%	+0.07%
24	V-Mart Retail Limited ₹16.19 Cr	Retailing	0.76%	0.82%	+0.06%
25	Awfis Space Solutions Limited ₹12.59 Cr	Commercial Services & Supplies	0.58%	0.64%	+0.06%
26	Time Technoplast Limited ₹14.08 Cr	Industrial Products	0.68%	0.71%	+0.03%
27	Safari Industries India Ltd ₹25.55 Cr	Consumer Durables	1.27%	1.29%	+0.02%
28	Apar Industries Limited ₹18.12 Cr	Electrical Equipment	0.89%	0.91%	+0.02%
29	Rubicon Research Limited ₹66.47 Cr	Pharmaceuticals & Biotechnology	3.34%	3.35%	+0.01%
30	Prudent Corporate Advisory Services Limited ₹16.84 Cr	Capital Markets	0.84%	0.85%	+0.01%

#	Stock	Sector	Mar 2026	May 2026	Change
1	Navin Fluorine International Limited ₹42.28 Cr	Chemicals & Petrochemicals	3.49%	2.13%	-1.36%
2	Ujjivan Small Finance Bank Limited ₹31.46 Cr	Banks	2.83%	1.59%	-1.24%
3	Schaeffler India Limited ₹59.71 Cr	Auto Components	3.63%	3.01%	-0.62%
4	The Federal Bank Limited ₹56.75 Cr	Banks	3.33%	2.86%	-0.47%
5	Whirlpool of India Limited ₹30.03 Cr	Consumer Durables	1.88%	1.51%	-0.37%
6	PVR INOX Limited ₹29.27 Cr	Entertainment	1.83%	1.48%	-0.35%
7	Zydus Wellness Limited ₹27.11 Cr	Food Products	1.71%	1.37%	-0.34%
8	Timken India Limited ₹65.89 Cr	Industrial Products	3.63%	3.32%	-0.31%
9	Brigade Enterprises Limited ₹20.50 Cr	Realty	1.34%	1.03%	-0.31%
10	Ather Energy Limited ₹5.78 Cr	Automobiles	0.59%	0.29%	-0.30%
11	Tega Industries Limited ₹24.52 Cr	Industrial Manufacturing	1.51%	1.24%	-0.27%
12	SANOFI CONSUMER HEALTHCARE ₹24.41 Cr	Pharmaceuticals & Biotechnology	1.49%	1.23%	-0.26%
13	VA Tech Wabag Limited ₹23.07 Cr	Other Utilities	1.38%	1.16%	-0.22%
14	K.P.R. Mill Limited ₹36.71 Cr	Textiles & Apparels	2.06%	1.85%	-0.21%
15	Aditya Birla Real Estate Limited ₹24.11 Cr	Paper, Forest & Jute Products	1.42%	1.22%	-0.20%
16	Amber Enterprises India Limited ₹31.50 Cr	Consumer Durables	1.77%	1.59%	-0.18%
17	ZF Commercial Vehicle Control Systems India Limited ₹16.31 Cr	Auto Components	1.00%	0.82%	-0.18%
18	JK Lakshmi Cement Limited ₹12.95 Cr	Cement & Cement Products	0.80%	0.65%	-0.15%
19	Century Plyboards (India) Limited ₹14.69 Cr	Consumer Durables	0.87%	0.74%	-0.13%
20	Dixon Technologies (India) Limited ₹8.92 Cr	Consumer Durables	0.57%	0.45%	-0.12%
21	HEG Limited ₹43.61 Cr	Industrial Products	2.31%	2.20%	-0.11%
22	Go Digit General Insurance Limited ₹5.25 Cr	Insurance	0.37%	0.26%	-0.11%
23	Black Buck Ltd ₹4.58 Cr	Transport Services	0.34%	0.23%	-0.11%
24	RHI Magnesita India Limited ₹25.79 Cr	Industrial Products	1.40%	1.30%	-0.10%
25	RBL Bank Limited ₹22.67 Cr	Banks	1.24%	1.14%	-0.10%
26	Garware Technical Fibres Limited ₹9.79 Cr	Textiles & Apparels	0.59%	0.49%	-0.10%
27	La Opala RG Limited ₹9.88 Cr	Consumer Durables	0.59%	0.50%	-0.09%
28	Devyani International Limited ₹26.29 Cr	Leisure Services	1.41%	1.33%	-0.08%
29	Kajaria Ceramics Limited ₹13.13 Cr	Consumer Durables	0.74%	0.66%	-0.08%
30	EPL Limited ₹9.74 Cr	Industrial Products	0.57%	0.49%	-0.08%
31	Kalpataru Projects International Limited ₹24.47 Cr	Construction	1.30%	1.23%	-0.07%
32	Ahluwalia Contracts (India) Limited ₹18.46 Cr	Construction	1.00%	0.93%	-0.07%
33	Arvind Fashions Limited ₹9.47 Cr	Retailing	0.54%	0.48%	-0.06%
34	Metro Brands Limited ₹15.28 Cr	Consumer Durables	0.82%	0.77%	-0.05%
35	Orient Electric Limited ₹12.61 Cr	Consumer Durables	0.68%	0.64%	-0.04%
36	Vedant Fashions Limited ₹2.65 Cr	Retailing	0.15%	0.13%	-0.02%
37	Steel Authority of India Limited ₹28.80 Cr	Ferrous Metals	1.46%	1.45%	-0.01%
38	AIA Engineering Limited ₹6.49 Cr	Industrial Products	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — May 2026

#	Stock	Sector	Weight & Value
1	S.J.S. Enterprises Limited ₹66.83 Cr	Auto Components	3.37%
2	Rubicon Research Limited ₹66.47 Cr	Pharmaceuticals & Biotechnology	3.35%
3	Timken India Limited ₹65.89 Cr	Industrial Products	3.32%
4	Angel One Limited ₹62.03 Cr	Capital Markets	3.13%
5	Schaeffler India Limited ₹59.71 Cr	Auto Components	3.01%
6	Welspun Corp Limited ₹57.61 Cr	Industrial Products	2.91%
7	The Federal Bank Limited ₹56.75 Cr	Banks	2.86%
8	Neuland Laboratories Limited ₹56.44 Cr	Pharmaceuticals & Biotechnology	2.85%
9	TD Power Systems Limited ₹50.66 Cr	Electrical Equipment	2.56%
10	Schneider Electric Infrastructure Limited ₹43.72 Cr	Electrical Equipment	2.21%
11	HEG Limited ₹43.61 Cr	Industrial Products	2.20%
12	Navin Fluorine International Limited ₹42.28 Cr	Chemicals & Petrochemicals	2.13%
13	Ingersoll Rand (India) Limited ₹39.95 Cr	Industrial Products	2.02%
14	Sobha Limited ₹38.46 Cr	Realty	1.94%
15	Manappuram Finance Limited ₹37.26 Cr	Finance	1.88%
16	KNR Constructions Limited ₹36.93 Cr	Construction	1.86%
17	K.P.R. Mill Limited ₹36.71 Cr	Textiles & Apparels	1.85%
18	Thangamayil Jewellery Limited ₹33.83 Cr	Consumer Durables	1.71%
19	Amber Enterprises India Limited ₹31.50 Cr	Consumer Durables	1.59%
20	Ujjivan Small Finance Bank Limited ₹31.46 Cr	Banks	1.59%
21	Whirlpool of India Limited ₹30.03 Cr	Consumer Durables	1.51%
22	Piramal Pharma Limited ₹29.75 Cr	Pharmaceuticals & Biotechnology	1.50%
23	PVR INOX Limited ₹29.27 Cr	Entertainment	1.48%
24	Vardhman Textiles Limited ₹29.35 Cr	Textiles & Apparels	1.48%
25	Clean Max Enviro Energy Solutions Limited # ₹29.00 Cr	Power	1.46%
26	Steel Authority of India Limited ₹28.80 Cr	Ferrous Metals	1.45%
27	Zydus Wellness Limited ₹27.11 Cr	Food Products	1.37%
28	Devyani International Limited ₹26.29 Cr	Leisure Services	1.33%
29	RHI Magnesita India Limited ₹25.79 Cr	Industrial Products	1.30%
30	Safari Industries India Ltd ₹25.55 Cr	Consumer Durables	1.29%
31	Tega Industries Limited ₹24.52 Cr	Industrial Manufacturing	1.24%
32	Sona BLW Precision Forgings Limited ₹24.63 Cr	Auto Components	1.24%
33	Kalpataru Projects International Limited ₹24.47 Cr	Construction	1.23%
34	SANOFI CONSUMER HEALTHCARE ₹24.41 Cr	Pharmaceuticals & Biotechnology	1.23%
35	Aditya Birla Real Estate Limited ₹24.11 Cr	Paper, Forest & Jute Products	1.22%
36	VA Tech Wabag Limited ₹23.07 Cr	Other Utilities	1.16%
37	RBL Bank Limited ₹22.67 Cr	Banks	1.14%
38	Elecon Engineering Company Limited ₹21.45 Cr	Electrical Equipment	1.08%
39	Brigade Enterprises Limited ₹20.50 Cr	Realty	1.03%
40	Senores Pharmaceuticals Ltd ₹20.24 Cr	Pharmaceuticals & Biotechnology	1.02%
41	Ahluwalia Contracts (India) Limited ₹18.46 Cr	Construction	0.93%
42	Aditya Infotech Limited ₹18.32 Cr	Industrial Manufacturing	0.92%
43	Apar Industries Limited ₹18.12 Cr	Electrical Equipment	0.91%
44	Niva Bupa Health Insurance Company Limited ₹17.95 Cr	Insurance	0.91%
45	Voltamp Transformers Limited ₹18.06 Cr	Electrical Equipment	0.91%
46	Prudent Corporate Advisory Services Limited ₹16.84 Cr	Capital Markets	0.85%
47	ZF Commercial Vehicle Control Systems India Limited ₹16.31 Cr	Auto Components	0.82%
48	V-Mart Retail Limited ₹16.19 Cr	Retailing	0.82%
49	Nitin Spinners Limited ₹15.90 Cr	Textiles & Apparels	0.80%
50	Metro Brands Limited ₹15.28 Cr	Consumer Durables	0.77%
51	Century Plyboards (India) Limited ₹14.69 Cr	Consumer Durables	0.74%
52	JSW Holdings Limited ₹14.50 Cr	Finance	0.73%
53	Time Technoplast Limited ₹14.08 Cr	Industrial Products	0.71%
54	KSB Limited ₹13.75 Cr	Industrial Products	0.69%
55	The Ramco Cements Limited ₹13.16 Cr	Cement & Cement Products	0.66%
56	Kajaria Ceramics Limited ₹13.13 Cr	Consumer Durables	0.66%
57	JK Lakshmi Cement Limited ₹12.95 Cr	Cement & Cement Products	0.65%
58	Syrma SGS Technology Limited ₹12.84 Cr	Industrial Manufacturing	0.65%
59	Nesco Limited ₹12.66 Cr	Commercial Services & Supplies	0.64%
60	Orient Electric Limited ₹12.61 Cr	Consumer Durables	0.64%
61	Awfis Space Solutions Limited ₹12.59 Cr	Commercial Services & Supplies	0.64%
62	Gabriel India Limited ₹11.92 Cr	Auto Components	0.60%
63	Urban Company Ltd. ₹11.38 Cr	Retailing	0.57%
64	Neogen Chemicals Limited ₹10.92 Cr	Chemicals & Petrochemicals	0.55%
65	Crompton Greaves Consumer Electricals Limited ₹10.87 Cr	Consumer Durables	0.55%
66	Cera Sanitaryware Limited ₹10.80 Cr	Consumer Durables	0.54%
67	La Opala RG Limited ₹9.88 Cr	Consumer Durables	0.50%
68	Garware Technical Fibres Limited ₹9.79 Cr	Textiles & Apparels	0.49%
69	EPL Limited ₹9.74 Cr	Industrial Products	0.49%
70	Arvind Fashions Limited ₹9.47 Cr	Retailing	0.48%
71	Page Industries Limited ₹9.17 Cr	Textiles & Apparels	0.46%
72	Dixon Technologies (India) Limited ₹8.92 Cr	Consumer Durables	0.45%
73	Westlife Development Ltd ₹7.27 Cr	Leisure Services	0.37%
74	Repco Home Finance Limited ₹6.70 Cr	Finance	0.34%
75	AIA Engineering Limited ₹6.49 Cr	Industrial Products	0.33%
76	Ather Energy Limited ₹5.78 Cr	Automobiles	0.29%
77	Pondy Oxides & Chemicals Ltd ₹5.35 Cr	Diversified Metals	0.27%
78	Go Digit General Insurance Limited ₹5.25 Cr	Insurance	0.26%
79	Black Buck Ltd ₹4.58 Cr	Transport Services	0.23%
80	The Great Eastern Shipping Company Limited ₹2.99 Cr	Transport Services	0.15%
81	Vedant Fashions Limited ₹2.65 Cr	Retailing	0.13%