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BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
87
Sep 2026
Equity Holdings
₹2,620.09 Cr
Equity only, excl. debt & cash
AAUM
₹2,514.06 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
16.0%
Diversified
Top 10 Weight
28.2%
Diversified
Changes
95
2 new · 10 exits
Top Sector
Industrial Products
11.9% of portfolio
Launch Date
27 Jun 2025
1 years old

AAUM (Average Assets Under Management) of ₹2,514.06 Cr for Jul-Sep 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 2 new additions and exited 10 stocks this month. The biggest new buy was Rentomojo Ltd. (Commercial Services & Supplies) at 1.48% weight. HEG Limited was the biggest exit (Industrial Products), which was held at 2.02%. Among existing holdings, The Great Eastern Shipping Company Limited saw the biggest increase — now at 2.45% of the portfolio. Clean Max Enviro Energy Solutions Limited # was trimmed the most, now at 0.90%. Welspun Corp Limited remains the top holding with Industrial Products the dominant sector at 11.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Industrial Products 14.5% 11.9% ▼ -2.5%
Pharmaceuticals & Biotechnology 11.2% 10.6% ▼ -0.5%
Auto Components 8.2% 8.1% ● 0.0%
Consumer Durables 6.3% 6.0% ▼ -0.3%
Banks 6.1% 5.6% ▼ -0.5%
Electrical Equipment 6.5% 5.1% ▼ -1.4%
Textiles & Apparels 5.0% 4.6% ▼ -0.4%
Finance 4.4% 4.6% ▲ +0.2%
Food Products 3.5% 4.0% ▲ +0.5%
Transport Services 1.4% 3.6% ▲ +2.2%
🟢
Biggest New Buy
Rentomojo Ltd.
1.48% weight · Commercial Services & Supplies
🔴
Biggest Exit
HEG Limited
2.02% was held · Industrial Products
↑
Biggest Add
The Great Eastern Shipping Company Limited
+1.96% · now 2.45%
↓
Biggest Trim
Clean Max Enviro Energy Solutions Limited #
-0.58% · now 0.90%
🤝 Other funds also bought this month
HEG Graphite Limited 46 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Rentomojo Ltd. 40 funds
Rentomojo Ltd.
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Aditya Infotech Limited 13 funds
Aditya Infotech Limited
Motilal Oswal Services Fund - Direct Plan - Growth
Bandhan Mid Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Apar Industries Limited 13 funds
Apar Industries Limited
Bandhan Mid Cap Fund
Samco Multi Asset Allocation Fund
SAMCO DYNAMIC ASSET ALLOCATION FUND + more
PNC Infratech Limited 13 funds
PNC Infratech Limited
Tata Infrastructure Fund -Direct Plan -Growth Option
UTI Value Fund - Direct Plan - Growth Option
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option + more
HEG Limited 11 funds
HEG Limited
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
PG Electroplast Limited 10 funds
PG Electroplast Limited
JM Aggressive Hybrid Fund
Zerodha Nifty Smallcap 100 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
Awfis Space Solutions Limited 9 funds
Awfis Space Solutions Limited
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 10 Exits ↑ 30 Increased ↓ 53 Decreased
#StockSectorWeight (Sep 2026)
1
Rentomojo Ltd.
₹40.83 Cr
Commercial Services & Supplies 1.48%
2
HEG Graphite Limited
₹33.44 Cr
Miscellaneous 1.21%
#StockSectorLast Weight (Aug 2026)
1
HEG Limited
₹53.45 Cr
Industrial Products 2.02%
2
Apar Industries Limited
₹24.45 Cr
Electrical Equipment 0.92%
3
Aditya Infotech Limited
₹22.50 Cr
Industrial Manufacturing 0.85%
4
EPL Limited
₹14.57 Cr
Industrial Products 0.55%
5
PNC Infratech Limited
₹12.29 Cr
Construction 0.46%
6
PG Electroplast Limited
₹6.10 Cr
Consumer Durables 0.23%
7
Ahluwalia Contracts (India) Limited
₹5.28 Cr
Construction 0.20%
8
Awfis Space Solutions Limited
₹5.15 Cr
Commercial Services & Supplies 0.19%
9
G R Infraprojects Limited
₹4.97 Cr
Construction 0.19%
10
Borosil Renewables Limited
₹4.48 Cr
Industrial Products 0.17%
#StockSectorAug 2026Sep 2026Change
1
The Great Eastern Shipping Company Limited
₹67.69 Cr
Transport Services 0.49% 2.45% +1.96%
2
Safari Industries India Ltd
₹56.46 Cr
Consumer Durables 1.16% 2.04% +0.88%
3
Sona BLW Precision Forgings Limited
₹64.61 Cr
Auto Components 1.87% 2.34% +0.47%
4
Neogen Chemicals Limited
₹25.28 Cr
Chemicals & Petrochemicals 0.49% 0.92% +0.43%
5
Niva Bupa Health Insurance Company Limited
₹28.98 Cr
Insurance 0.66% 1.05% +0.39%
6
EID Parry India Limited
₹34.28 Cr
Food Products 0.97% 1.24% +0.27%
7
Black Buck Ltd
₹32.07 Cr
Transport Services 0.93% 1.16% +0.23%
8
Tega Industries Limited
₹29.52 Cr
Industrial Manufacturing 0.84% 1.07% +0.23%
9
Zydus Wellness Limited
₹77.16 Cr
Food Products 2.57% 2.79% +0.22%
10
Timken India Limited
₹74.56 Cr
Industrial Products 2.49% 2.70% +0.21%
#StockSectorAug 2026Sep 2026Change
1
Clean Max Enviro Energy Solutions Limited #
₹24.98 Cr
Power 1.48% 0.90% -0.58%
2
The Federal Bank Limited
₹45.60 Cr
Banks 2.22% 1.65% -0.57%
3
S.J.S. Enterprises Limited
₹58.72 Cr
Auto Components 2.70% 2.13% -0.57%
4
Rubicon Research Limited
₹96.75 Cr
Pharmaceuticals & Biotechnology 3.98% 3.50% -0.48%
5
Century Plyboards (India) Limited
₹2.26 Cr
Consumer Durables 0.54% 0.08% -0.46%
6
Schneider Electric Infrastructure Limited
₹16.78 Cr
Electrical Equipment 0.90% 0.61% -0.29%
7
Brigade Enterprises Limited
₹37.76 Cr
Realty 1.63% 1.37% -0.26%
8
Aditya Birla Real Estate Limited
₹25.62 Cr
Paper, Forest & Jute Products 1.16% 0.93% -0.23%
9
Devyani International Limited
₹29.99 Cr
Leisure Services 1.30% 1.09% -0.21%
10
Ujjivan Small Finance Bank Limited
₹36.22 Cr
Banks 1.51% 1.31% -0.20%

What Stocks Does This Fund Hold?

87 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹111.61 Cr
Industrial Products
4.04%
2
₹96.75 Cr
Pharmaceuticals & Biotechnology
3.50%
3
₹80.53 Cr
Finance
2.92%
4
₹77.16 Cr
Food Products
2.79%
5
₹75.42 Cr
Auto Components
2.73%
6
₹74.56 Cr
Industrial Products
2.70%
7
₹71.56 Cr
Electrical Equipment
2.59%
8
₹67.69 Cr
Transport Services
2.45%
9
₹64.61 Cr
Auto Components
2.34%
10
₹58.72 Cr
Auto Components
2.13%
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🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
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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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