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 Mar 2026 Comparing Feb 2026 → Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹1,481.84 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

4 new · 4 exits

Top Sector

Industrial Products

13.8% of portfolio

📋 What Happened This Month BAJAJ FINSERV SMALL CAP FUND made 4 new additions and exited 4 stocks this month. The biggest new buy was Dixon Technologies (India) Limited (Consumer Durables) at 0.57% weight. Medi Assist Healthcare Services Ltd was the biggest exit (Insurance), which was held at 0.71%. Among existing holdings, Kalpataru Projects International Limited saw the biggest increase — now at 1.30% of the portfolio. Devyani International Limited was trimmed the most, now at 1.41%. Schaeffler India Limited remains the top holding with Industrial Products the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+0.03%

+13.09%

+8.03%

—

Latest NAV

₹10.28

04 Jun 2026

52W High

₹10.38

-1% from High

52W Low

₹8.39

+23% 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 ₹10.28 04 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: ₹10.28

Sector Shift Industry allocation month-over-month

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	10.3%	13.7%	▲ +3.4%
Consumer Durables	11.5%	11.4%	● 0.0%
Pharmaceuticals & Biotechnology	7.8%	8.5%	▲ +0.8%
Banks	8.4%	7.8%	▼ -0.5%
Auto Components	7.5%	7.4%	▼ -0.1%
Electrical Equipment	2.3%	5.4%	▲ +3.1%
Finance	6.2%	4.2%	▼ -2.1%
Capital Markets	5.4%	3.9%	▼ -1.6%
Chemicals & Petrochemicals	4.4%	3.9%	▼ -0.6%
Construction	3.3%	3.6%	▲ +0.3%

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%

🟢

Biggest New Buy

Dixon Technologies (India) Limited

0.57% weight · Consumer Durables

🔴

Biggest Exit

Medi Assist Healthcare Services Ltd

0.71% was held · Insurance

↑

Biggest Add

Kalpataru Projects International Limited

+0.54% · now 1.30%

↓

Biggest Trim

Devyani International Limited

-0.37% · now 1.41%

🤝 Other funds also bought this month

Dixon Technologies (India) Limited 53 funds

Aditya Infotech Limited 28 funds

The Ramco Cements Limited 17 funds

Black Buck Ltd 9 funds

👋 Other funds also exited

Cera Sanitaryware Limited 19 funds

Medi Assist Healthcare Services Ltd 2 funds

ICRA Limited 1 fund

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 → Mar 2026

🟢 4 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Mar 2026)
1	Dixon Technologies (India) Limited ₹8.67 Cr	Consumer Durables	0.57%
2	Aditya Infotech Limited ₹7.64 Cr	Industrial Manufacturing	0.50%
3	Black Buck Ltd ₹5.17 Cr	Transport Services	0.34%
4	The Ramco Cements Limited ₹2.08 Cr	Cement & Cement Products	0.14%

#	Stock	Sector	Last Weight (Feb 2026)
1	Medi Assist Healthcare Services Ltd ₹11.55 Cr	Insurance	0.71%
2	MedPlus Health Services Limited ₹10.09 Cr	Retailing	0.62%
3	ICRA Limited ₹7.49 Cr	Capital Markets	0.46%
4	Cera Sanitaryware Limited ₹4.85 Cr	Consumer Durables	0.30%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	Kalpataru Projects International Limited ₹19.83 Cr	Construction	0.76%	1.30%	+0.54%
2	Rubicon Research Limited ₹51.08 Cr	Pharmaceuticals & Biotechnology	3.05%	3.34%	+0.29%
3	Zydus Wellness Limited ₹26.20 Cr	Food Products	1.45%	1.71%	+0.26%
4	TD Power Systems Limited ₹21.59 Cr	Electrical Equipment	1.16%	1.41%	+0.25%
5	Apar Industries Limited ₹13.65 Cr	Electrical Equipment	0.67%	0.89%	+0.22%
6	Welspun Corp Limited ₹32.84 Cr	Industrial Products	1.95%	2.15%	+0.20%
7	Urban Company Ltd. ₹6.56 Cr	Retailing	0.23%	0.43%	+0.20%
8	Angel One Limited ₹41.84 Cr	Capital Markets	2.54%	2.73%	+0.19%
9	CCL Products (India) Limited ₹6.52 Cr	Agricultural Food & other Products	0.25%	0.43%	+0.18%
10	Navin Fluorine International Limited ₹53.36 Cr	Chemicals & Petrochemicals	3.32%	3.49%	+0.17%
11	Voltamp Transformers Limited ₹12.05 Cr	Electrical Equipment	0.62%	0.79%	+0.17%
12	AIA Engineering Limited ₹5.24 Cr	Industrial Products	0.19%	0.34%	+0.15%
13	S.J.S. Enterprises Limited ₹41.20 Cr	Auto Components	2.56%	2.69%	+0.13%
14	PVR INOX Limited ₹27.93 Cr	Entertainment	1.71%	1.83%	+0.12%
15	Dalmia Bharat Limited ₹13.05 Cr	Cement & Cement Products	0.75%	0.85%	+0.10%
16	Timken India Limited ₹55.60 Cr	Industrial Products	3.55%	3.63%	+0.08%
17	Ather Energy Limited ₹9.03 Cr	Automobiles	0.52%	0.59%	+0.07%
18	SANOFI CONSUMER HEALTHCARE ₹22.87 Cr	Pharmaceuticals & Biotechnology	1.46%	1.49%	+0.03%
19	Century Plyboards (India) Limited ₹13.32 Cr	Consumer Durables	0.85%	0.87%	+0.02%
20	Kajaria Ceramics Limited ₹11.26 Cr	Consumer Durables	0.72%	0.74%	+0.02%
21	Go Digit General Insurance Limited ₹5.60 Cr	Insurance	0.35%	0.37%	+0.02%
22	HEG Limited ₹35.31 Cr	Industrial Products	2.30%	2.31%	+0.01%
23	Brigade Enterprises Limited ₹20.45 Cr	Realty	1.33%	1.34%	+0.01%
24	Garware Technical Fibres Limited ₹9.00 Cr	Textiles & Apparels	0.58%	0.59%	+0.01%
25	Vardhman Textiles Limited ₹6.12 Cr	Textiles & Apparels	0.39%	0.40%	+0.01%
26	Westlife Development Ltd ₹4.54 Cr	Leisure Services	0.29%	0.30%	+0.01%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	Devyani International Limited ₹21.55 Cr	Leisure Services	1.78%	1.41%	-0.37%
2	The Federal Bank Limited ₹50.94 Cr	Banks	3.60%	3.33%	-0.27%
3	Amber Enterprises India Limited ₹27.09 Cr	Consumer Durables	2.02%	1.77%	-0.25%
4	Safari Industries India Ltd ₹19.45 Cr	Consumer Durables	1.50%	1.27%	-0.23%
5	Sobha Limited ₹29.76 Cr	Realty	2.14%	1.94%	-0.20%
6	Whirlpool of India Limited ₹28.84 Cr	Consumer Durables	2.06%	1.88%	-0.18%
7	JK Lakshmi Cement Limited ₹12.24 Cr	Cement & Cement Products	0.96%	0.80%	-0.16%
8	Schaeffler India Limited ₹55.60 Cr	Auto Components	3.77%	3.63%	-0.14%
9	Ujjivan Small Finance Bank Limited ₹43.35 Cr	Banks	2.95%	2.83%	-0.12%
10	RHI Magnesita India Limited ₹21.43 Cr	Industrial Products	1.52%	1.40%	-0.12%
11	Aditya Birla Real Estate Limited ₹21.77 Cr	Paper, Forest & Jute Products	1.53%	1.42%	-0.11%
12	La Opala RG Limited ₹9.03 Cr	Consumer Durables	0.70%	0.59%	-0.11%
13	Awfis Space Solutions Limited ₹8.86 Cr	Commercial Services & Supplies	0.69%	0.58%	-0.11%
14	Manappuram Finance Limited ₹27.10 Cr	Finance	1.87%	1.77%	-0.10%
15	Ahluwalia Contracts (India) Limited ₹15.27 Cr	Construction	1.10%	1.00%	-0.10%
16	Neogen Chemicals Limited ₹6.54 Cr	Chemicals & Petrochemicals	0.53%	0.43%	-0.10%
17	Piramal Pharma Limited ₹19.59 Cr	Pharmaceuticals & Biotechnology	1.37%	1.28%	-0.09%
18	Elecon Engineering Company Limited ₹14.92 Cr	Electrical Equipment	1.07%	0.98%	-0.09%
19	Metro Brands Limited ₹12.61 Cr	Consumer Durables	0.91%	0.82%	-0.09%
20	ACC Limited ₹18.88 Cr	Cement & Cement Products	1.31%	1.23%	-0.08%
21	Emami Limited ₹11.70 Cr	Personal Products	0.84%	0.76%	-0.08%
22	Orient Electric Limited ₹10.46 Cr	Consumer Durables	0.76%	0.68%	-0.08%
23	Grindwell Norton Limited ₹8.42 Cr	Industrial Products	0.63%	0.55%	-0.08%
24	KNR Constructions Limited ₹25.22 Cr	Construction	1.71%	1.65%	-0.06%
25	V-Mart Retail Limited ₹11.59 Cr	Retailing	0.82%	0.76%	-0.06%
26	Time Technoplast Limited ₹10.37 Cr	Industrial Products	0.74%	0.68%	-0.06%
27	KEI Industries Limited ₹5.22 Cr	Industrial Products	0.40%	0.34%	-0.06%
28	JSW Holdings Limited ₹2.36 Cr	Finance	0.21%	0.15%	-0.06%
29	RBL Bank Limited ₹19.04 Cr	Banks	1.29%	1.24%	-0.05%
30	CreditAccess Grameen Limited ₹31.02 Cr	Finance	2.07%	2.03%	-0.04%
31	Ingersoll Rand (India) Limited ₹28.30 Cr	Industrial Products	1.89%	1.85%	-0.04%
32	K.P.R. Mill Limited ₹31.50 Cr	Textiles & Apparels	2.09%	2.06%	-0.03%
33	Tega Industries Limited ₹23.06 Cr	Industrial Manufacturing	1.54%	1.51%	-0.03%
34	Steel Authority of India Limited ₹22.29 Cr	Ferrous Metals	1.49%	1.46%	-0.03%
35	VA Tech Wabag Limited ₹21.06 Cr	Other Utilities	1.41%	1.38%	-0.03%
36	ZF Commercial Vehicle Control Systems India Limited ₹15.30 Cr	Auto Components	1.03%	1.00%	-0.03%
37	Thangamayil Jewellery Limited ₹24.48 Cr	Consumer Durables	1.62%	1.60%	-0.02%
38	Nesco Limited ₹8.05 Cr	Commercial Services & Supplies	0.55%	0.53%	-0.02%
39	Prudent Corporate Advisory Services Limited ₹12.81 Cr	Capital Markets	0.85%	0.84%	-0.01%
40	Arvind Fashions Limited ₹8.29 Cr	Retailing	0.55%	0.54%	-0.01%
41	Nitin Spinners Limited ₹6.70 Cr	Textiles & Apparels	0.45%	0.44%	-0.01%

Full Portfolio

76 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	Schaeffler India Limited ₹55.60 Cr	Auto Components	3.63%
2	Timken India Limited ₹55.60 Cr	Industrial Products	3.63%
3	Navin Fluorine International Limited ₹53.36 Cr	Chemicals & Petrochemicals	3.49%
4	Rubicon Research Limited ₹51.08 Cr	Pharmaceuticals & Biotechnology	3.34%
5	The Federal Bank Limited ₹50.94 Cr	Banks	3.33%
6	Ujjivan Small Finance Bank Limited ₹43.35 Cr	Banks	2.83%
7	Angel One Limited ₹41.84 Cr	Capital Markets	2.73%
8	S.J.S. Enterprises Limited ₹41.20 Cr	Auto Components	2.69%
9	Neuland Laboratories Limited ₹40.56 Cr	Pharmaceuticals & Biotechnology	2.65%
10	HEG Limited ₹35.31 Cr	Industrial Products	2.31%
11	Welspun Corp Limited ₹32.84 Cr	Industrial Products	2.15%
12	K.P.R. Mill Limited ₹31.50 Cr	Textiles & Apparels	2.06%
13	CreditAccess Grameen Limited ₹31.02 Cr	Finance	2.03%
14	Sobha Limited ₹29.76 Cr	Realty	1.94%
15	Whirlpool of India Limited ₹28.84 Cr	Consumer Durables	1.88%
16	Ingersoll Rand (India) Limited ₹28.30 Cr	Industrial Products	1.85%
17	Schneider Electric Infrastructure Limited ₹28.26 Cr	Electrical Equipment	1.85%
18	PVR INOX Limited ₹27.93 Cr	Entertainment	1.83%
19	Manappuram Finance Limited ₹27.10 Cr	Finance	1.77%
20	Amber Enterprises India Limited ₹27.09 Cr	Consumer Durables	1.77%
21	Zydus Wellness Limited ₹26.20 Cr	Food Products	1.71%
22	KNR Constructions Limited ₹25.22 Cr	Construction	1.65%
23	Thangamayil Jewellery Limited ₹24.48 Cr	Consumer Durables	1.60%
24	Tega Industries Limited ₹23.06 Cr	Industrial Manufacturing	1.51%
25	SANOFI CONSUMER HEALTHCARE ₹22.87 Cr	Pharmaceuticals & Biotechnology	1.49%
26	Steel Authority of India Limited ₹22.29 Cr	Ferrous Metals	1.46%
27	Aditya Birla Real Estate Limited ₹21.77 Cr	Paper, Forest & Jute Products	1.42%
28	TD Power Systems Limited ₹21.59 Cr	Electrical Equipment	1.41%
29	Devyani International Limited ₹21.55 Cr	Leisure Services	1.41%
30	RHI Magnesita India Limited ₹21.43 Cr	Industrial Products	1.40%
31	VA Tech Wabag Limited ₹21.06 Cr	Other Utilities	1.38%
32	Brigade Enterprises Limited ₹20.45 Cr	Realty	1.34%
33	Kalpataru Projects International Limited ₹19.83 Cr	Construction	1.30%
34	Piramal Pharma Limited ₹19.59 Cr	Pharmaceuticals & Biotechnology	1.28%
35	Safari Industries India Ltd ₹19.45 Cr	Consumer Durables	1.27%
36	RBL Bank Limited ₹19.04 Cr	Banks	1.24%
37	ACC Limited ₹18.88 Cr	Cement & Cement Products	1.23%
38	Ahluwalia Contracts (India) Limited ₹15.27 Cr	Construction	1.00%
39	ZF Commercial Vehicle Control Systems India Limited ₹15.30 Cr	Auto Components	1.00%
40	Elecon Engineering Company Limited ₹14.92 Cr	Electrical Equipment	0.98%
41	Apar Industries Limited ₹13.65 Cr	Electrical Equipment	0.89%
42	Century Plyboards (India) Limited ₹13.32 Cr	Consumer Durables	0.87%
43	Dalmia Bharat Limited ₹13.05 Cr	Cement & Cement Products	0.85%
44	Prudent Corporate Advisory Services Limited ₹12.81 Cr	Capital Markets	0.84%
45	Metro Brands Limited ₹12.61 Cr	Consumer Durables	0.82%
46	JK Lakshmi Cement Limited ₹12.24 Cr	Cement & Cement Products	0.80%
47	Voltamp Transformers Limited ₹12.05 Cr	Electrical Equipment	0.79%
48	Emami Limited ₹11.70 Cr	Personal Products	0.76%
49	V-Mart Retail Limited ₹11.59 Cr	Retailing	0.76%
50	Kajaria Ceramics Limited ₹11.26 Cr	Consumer Durables	0.74%
51	Orient Electric Limited ₹10.46 Cr	Consumer Durables	0.68%
52	Time Technoplast Limited ₹10.37 Cr	Industrial Products	0.68%
53	Niva Bupa Health Insurance Company Limited ₹10.30 Cr	Insurance	0.67%
54	La Opala RG Limited ₹9.03 Cr	Consumer Durables	0.59%
55	Ather Energy Limited ₹9.03 Cr	Automobiles	0.59%
56	Garware Technical Fibres Limited ₹9.00 Cr	Textiles & Apparels	0.59%
57	Awfis Space Solutions Limited ₹8.86 Cr	Commercial Services & Supplies	0.58%
58	EPL Limited ₹8.77 Cr	Industrial Products	0.57%
59	Dixon Technologies (India) Limited ₹8.67 Cr	Consumer Durables	0.57%
60	Grindwell Norton Limited ₹8.42 Cr	Industrial Products	0.55%
61	Arvind Fashions Limited ₹8.29 Cr	Retailing	0.54%
62	Nesco Limited ₹8.05 Cr	Commercial Services & Supplies	0.53%
63	Aditya Infotech Limited ₹7.64 Cr	Industrial Manufacturing	0.50%
64	Nitin Spinners Limited ₹6.70 Cr	Textiles & Apparels	0.44%
65	Urban Company Ltd. ₹6.56 Cr	Retailing	0.43%
66	Neogen Chemicals Limited ₹6.54 Cr	Chemicals & Petrochemicals	0.43%
67	CCL Products (India) Limited ₹6.52 Cr	Agricultural Food & other Products	0.43%
68	Vardhman Textiles Limited ₹6.12 Cr	Textiles & Apparels	0.40%
69	Go Digit General Insurance Limited ₹5.60 Cr	Insurance	0.37%
70	AIA Engineering Limited ₹5.24 Cr	Industrial Products	0.34%
71	KEI Industries Limited ₹5.22 Cr	Industrial Products	0.34%
72	Black Buck Ltd ₹5.17 Cr	Transport Services	0.34%
73	Westlife Development Ltd ₹4.54 Cr	Leisure Services	0.30%
74	JSW Holdings Limited ₹2.36 Cr	Finance	0.15%
75	Vedant Fashions Limited ₹2.28 Cr	Retailing	0.15%
76	The Ramco Cements Limited ₹2.08 Cr	Cement & Cement Products	0.14%