Bajaj Finserv Small Cap Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Small Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
95 holdings· 98.23% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Rubicon Research Ltd RUBICON | 3.98% | -0.11 pp | Healthcare | Decreased |
| Welspun Corp Ltd WELCORP | 3.91% | +1.20 pp | Industrial Products | Increased |
| TD Power Systems Ltd TDPOWERSYS | 2.78% | +0.94 pp | Capital Goods | Increased |
| CRISIL Ltd CRISIL | 2.72% | +1.10 pp | Financial Services | Increased |
| S J S Enterprises Ltd SJS | 2.70% | -0.51 pp | Automobiles | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 2.66% | -0.04 pp | Automobiles | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 2.57% | -0.45 pp | Food Products | Decreased |
| Timken India Ltd TIMKEN | 2.49% | +0.11 pp | Industrial Products | Increased |
| Federal Bank Ltd FEDERALBNK | 2.22% | -0.28 pp | Banks | Decreased |
| Angel One Ltd ANGELONE | 2.07% | -0.33 pp | Capital Markets | Decreased |
| HEG Ltd HEGAM | 2.02% | -0.02 pp | Industrial Products | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 2.01% | -0.05 pp | Healthcare | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 1.87% | -1.10 pp | Healthcare | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.87% | 0.00 pp | Automobiles | Unchanged |
| Kalpataru Projects International Ltd KPIL | 1.85% | +0.50 pp | Construction | Increased |
| RBL Bank Ltd RBLBANK | 1.85% | +0.81 pp | Banks | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 1.80% | +0.31 pp | Industrial Products | Increased |
| K P R Mill Ltd KPRMILL | 1.78% | +0.01 pp | Textiles | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.63% | +0.02 pp | Realty | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.51% | -0.25 pp | Banks | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.48% | -0.24 pp | Utilities | Decreased |
| PVR Inox Ltd PVRINOX | 1.39% | -0.06 pp | Media | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 1.38% | +0.02 pp | Capital Markets | Increased |
| KNR Constructions Ltd KNRCON | 1.34% | -0.16 pp | Construction | Decreased |
| Sobha Ltd SOBHA | 1.30% | -0.29 pp | Realty | Decreased |
| Devyani International Ltd DEVYANI | 1.30% | +0.10 pp | Leisure Services | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.25% | +0.08 pp | Capital Goods | Increased |
| Amber Enterprises India Ltd AMBER | 1.19% | -0.11 pp | Consumer Goods | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 1.16% | -0.20 pp | Forest Materials | Decreased |
| Safari Industries (India) Ltd SAFARI | 1.16% | -0.12 pp | Consumer Goods | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 1.11% | -0.13 pp | Consumer Goods | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 1.09% | +0.09 pp | Healthcare | Increased |
| Steel Authority of India Ltd SAIL | 1.08% | +0.03 pp | Metals & Mining | Increased |
| Vardhman Textiles Ltd VTL | 1.06% | -0.16 pp | Textiles | Decreased |
| EID Parry (India) Ltd EIDPARRY | 0.97% | +0.28 pp | Chemicals | Increased |
| Blackbuck Ltd BLACKBUCK | 0.93% | +0.36 pp | Logistics & Cargo | Increased |
| Apar Industries Ltd APARINDS | 0.92% | +0.08 pp | Capital Goods | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.90% | -0.27 pp | Capital Goods | Decreased |
| RHI Magnesita India Ltd RHIM | 0.89% | -0.15 pp | Industrial Products | Decreased |
| Va Tech Wabag Ltd WABAG | 0.85% | -0.10 pp | Utilities | Decreased |
| Aditya Infotech Ltd CPPLUS | 0.85% | -0.06 pp | Capital Goods | Decreased |
| Tega Industries Ltd TEGA | 0.84% | -0.03 pp | Capital Goods | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.82% | +0.11 pp | Metals & Mining | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.80% | -0.16 pp | Healthcare | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.80% | -0.08 pp | Healthcare | Decreased |
| V-Mart Retail Ltd VMART | 0.78% | -0.02 pp | Retail | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.77% | -0.01 pp | Retail | Decreased |
| Nitin Spinners Ltd NITINSPIN | 0.77% | +0.02 pp | Textiles | Increased |
| Vedanta Power Ltd VEDPOWER | 0.75% | -0.08 pp | Utilities | Decreased |
| KSB Ltd KSB | 0.74% | -0.03 pp | Industrial Products | Decreased |
| Syrma SGS Technology Ltd SYRMA | 0.73% | -0.05 pp | Capital Goods | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 0.70% | +0.01 pp | Leisure Services | Increased |
| Urban Company Ltd URBANCO | 0.70% | +0.09 pp | Retail | Increased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.66% | -0.13 pp | Insurance | Decreased |
| JSW Holdings Ltd JSWHL | 0.66% | +0.11 pp | Financial Services | Increased |
| Elecon Engineering Company Ltd ELECON | 0.65% | -0.10 pp | Capital Goods | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.65% | +0.28 pp | Consumer Goods | Increased |
| Metro Brands Ltd METROBRAND | 0.63% | -0.17 pp | Consumer Goods | Decreased |
| Procter & Gamble Health Ltd PGHL | 0.62% | -0.10 pp | Healthcare | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.58% | -0.09 pp | Construction | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.58% | -0.08 pp | Financial Services | Decreased |
| Time Technoplast Ltd TIMETECHNO | 0.57% | -0.14 pp | Industrial Products | Decreased |
| Redington Ltd REDINGTON | 0.57% | 0.00 pp | Commercial Services | Unchanged |
| Emami Ltd EMAMILTD | 0.55% | -0.12 pp | Consumer Goods | Decreased |
| EPL Ltd EPL | 0.55% | +0.12 pp | Industrial Products | Increased |
| Century Plyboards (India) Ltd CENTURYPLY | 0.54% | -0.10 pp | Consumer Goods | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.54% | +0.36 pp | Consumer Discretionary | Increased |
| NESCO Ltd NESCO | 0.53% | -0.08 pp | Commercial Services | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 0.52% | -0.06 pp | Retail | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.49% | -0.01 pp | Chemicals | Decreased |
| DCB Bank Ltd DCBBANK | 0.49% | +0.02 pp | Banks | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.49% | +0.05 pp | Transport Services | Increased |
| Page Industries Ltd PAGEIND | 0.47% | -0.12 pp | Textiles | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.46% | -0.22 pp | Construction | Decreased |
| Garware Technical Fibres Ltd GARFIBRES | 0.46% | 0.00 pp | Textiles | Unchanged |
| AIA Engineering Ltd AIAENG | 0.45% | -0.09 pp | Industrial Products | Decreased |
| Indo Count Industries Ltd ICIL | 0.45% | +0.45 pp | Textiles | New |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.44% | -0.08 pp | Construction | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.44% | -0.02 pp | Financial Services | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.43% | -0.04 pp | Chemicals | Decreased |
| Nazara Technologies Ltd NAZARA | 0.43% | -0.01 pp | Media | Decreased |
| Usha Martin Ltd USHAMART | 0.43% | +0.08 pp | Industrial Products | Increased |
| Elantas Beck India Ltd ELANTAS | 0.43% | +0.43 pp | Chemicals | New |
| Cera Sanitaryware Ltd CERA | 0.42% | -0.08 pp | Consumer Goods | Decreased |
| BEML Ltd BEML | 0.40% | +0.40 pp | Automobiles | New |
| Sedemac Mechatronics Ltd SEDEMAC | 0.39% | +0.01 pp | Automobiles | Increased |
| Ather Energy Ltd ATHERENERG | 0.39% | +0.07 pp | Automobiles | Increased |
| La Opala RG Ltd LAOPALA | 0.36% | -0.07 pp | Consumer Goods | Decreased |
| Vedant Fashions Ltd MANYAVAR | 0.25% | +0.04 pp | Retail | Increased |
| PG Electroplast Ltd PGEL | 0.23% | +0.23 pp | Consumer Goods | New |
| Ahluwalia Contracts (India) Ltd AHLUCONT | 0.20% | -0.61 pp | Construction | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.19% | -0.15 pp | Commercial Services | Decreased |
| Pondy Oxides & Chemicals Ltd POCL | 0.19% | -0.04 pp | Metals & Mining | Decreased |
| G R Infraprojects Ltd GRINFRA | 0.19% | -0.01 pp | Construction | Decreased |
| Borosil Renewables Ltd BORORENEW | 0.17% | -0.04 pp | Industrial Products | Decreased |