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Bajaj Finserv Small Cap Fund
Fund : Bajaj Finserv Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(01/09/2025) 9.4300
Percentage Returns :
1 Month Ago : -2.37%
3 Months Ago : 0%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Bayer Cropscience LimitedAgro Chemicals/Pesticides 31.082.59
Timken India LimitedBearings 30.452.54
Devyani International LimitedHotels, Resorts & Restaurants 30.062.50
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 23.811.98
Whirlpool of India LimitedConsumer Electronics 22.761.89
Sobha LimitedRealty 22.621.88
Welspun Corp LimitedSteel - Tubes/Pipes 21.591.80
Affle 3i LimitedEntertainment & Media 21.201.76
Dr. Lal Path Labs LimitedHospitals & Medical Services 18.941.58
Schneider Electric Infrastructure LimitedElectric Equipment - General 18.261.52
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 18.111.51
City Union Bank LimitedFinance - Banks - Private Sector 18.091.51
Amber Enterprises India LimitedDomestic Appliances 17.651.47
Radico Khaitan LimitedBeverages & Distilleries 17.461.45
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 17.231.43
Aptus Value Housing Finance India LimitedFinance - Housing 16.961.41
Medi Assist Healthcare Services LimitedInsurance Distributor 16.591.38
PNB Housing Finance LimitedFinance - Housing 16.461.37
CreditAccess Grameen LimitedMicrofinance Institutions 16.401.37
HEG LimitedElectrodes - Graphite 16.091.34
CESC LimitedPower - Generation/Distribution 16.061.34
Kirloskar Oil Engines LimitedEngines 15.881.32
Allied Blenders And Distillers LimitedBeverages & Distilleries 15.381.28
Time Technoplast LimitedPackaging & Containers 15.301.27
Schaeffler India LimitedBearings 15.161.26
Greenpanel Industries LimitedPlywood/Laminates 15.161.26
Karur Vysya Bank LimitedFinance - Banks - Private Sector 15.081.26
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 14.251.19
Neuland Laboratories LimitedPharmaceuticals 14.161.18
Yes Bank LimitedFinance - Banks - Private Sector 13.951.16
Atul LimitedAgro Chemicals/Pesticides 13.171.10
Nesco LimitedDiversified 12.771.06
Tega Industries LimitedEngineering - General 12.571.05
The Ramco Cements LimitedCement 12.471.04
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 12.081.01
Zydus Wellness LimitedFood Processing & Packaging 12.051.00
JK Lakshmi Cement LimitedCement 12.051.00
TD Power Systems LimitedEngineering - Heavy 11.930.99
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 11.880.99
Brigade Enterprises LimitedRealty 11.870.99
Navin Fluorine International LimitedChemicals - Others 11.850.99
S.J.S. Enterprises LimitedAuto Ancl - Others 11.770.98
Century Plyboards (India) LimitedPlywood/Laminates 11.510.96
ICRA LimitedRating Services 11.400.95
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 11.280.94
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 11.230.93
CSB Bank LimitedFinance - Banks - Private Sector 11.160.93
Gokaldas Exports LimitedTextiles - Readymade Apparels 11.120.93
MedPlus Health Services LimitedPharmaceuticals 11.070.92
Aditya Birla Real Estate LimitedPaper & Paper Products 11.070.92
VIP Industries LimitedPackaging & Containers 11.040.92
Wockhardt LimitedPharmaceuticals 11.000.92
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 10.910.91
DCB Bank LimitedFinance - Banks - Private Sector 10.820.90
V-Mart Retail LimitedRetail - Departmental Stores 10.290.86
RHI Magnesita India LimitedRefractories 9.140.76
Prudent Corporate Advisory Services LimitedFinance & Investments 8.190.68
VA Tech Wabag LimitedWater Supply & Management 8.170.68
Angel One LimitedFinance & Investments 7.650.64
Metro Brands LimitedFootwears 7.410.62
Grindwell Norton LimitedAbrasives And Grinding Wheels 7.210.60
Jyoti CNC Automation LtdEngineering - Heavy 7.190.60
Garware Technical Fibres LimitedTextiles - General 7.070.59
Computer Age Management Services LimitedFinance & Investments 6.560.55
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 6.510.54
La Opala RG LimitedGlass & Glass Products 6.350.53
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 6.240.52
eClerx Services LimitedIT Enabled Services 6.030.50
Elecon Engineering Company LimitedEngineering - Heavy 5.770.48
Safari Industries (India) LimitedPackaging & Containers 5.670.47
Jubilant Pharmova LimitedPharmaceuticals 5.660.47
Brainbees Solutions LtdE-Commerce/E-Retail 5.570.46
Vinati Organics LimitedChemicals - Organic - Benzene Based 5.520.46
TVS Holdings LimitedAuto Parts & Accessories 5.440.45
Alembic Pharmaceuticals LimitedPharmaceuticals 5.430.45
R R Kabel LimitedCables - Power/Others 5.420.45
Concord Biotech LimitedPharmaceuticals 5.410.45
Voltamp Transformers LimitedPower - Transmission/Equipment 5.300.44
Neogen Chemicals LimitedChemicals - Speciality 5.040.42
Godawari Power And Ispat limitedSteel - Sponge Iron 4.780.40
Samhi Hotels LimitedHotels, Resorts & Restaurants 4.610.38
Tips Music LimitedEntertainment & Media 4.460.37
Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.110.34
KSB LimitedPumps 4.040.34
Emami LimitedPersonal Care 3.950.33
Orient Electric LimitedDomestic Appliances 3.830.32
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 3.630.30
Krsnaa Diagnostics LimitedHospitals & Medical Services 2.980.25
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 2.630.22
Sundram Fasteners LimitedAuto Ancl - Engine Parts 2.220.18
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 27.262.27
TREPS/REVERSE REPO
Clearing Corporation of India Ltd 126.1510.50
Total  1201.14100.00