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Detailed Portfolio
Bajaj Finserv Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesWelspun Corp Limited4.0408410791111.6119
Domestic EquitiesRubicon Research Limited3.502559741796.7457
Domestic EquitiesCRISIL Limited2.915318092580.5261
Domestic EquitiesZydus Wellness Limited2.7933150458277.1550
Domestic EquitiesSchaeffler India Limited2.730519353375.4217
Domestic EquitiesTimken India Limited2.699323774874.5578
Domestic EquitiesTD Power Systems Limited2.590791037971.5603
Domestic EquitiesThe Great Eastern Shipping Company Limited2.450843393967.6945
Domestic EquitiesSona BLW Precision Forgings Limited2.338977837364.6050
Domestic EquitiesS.J.S. Enterprises Limited2.125726003258.7152
Domestic EquitiesRBL Bank Limited2.0511140456556.6531
Domestic EquitiesSafari Industries (India) Limited2.044139495056.4621
Domestic EquitiesAngel One Limited1.8913190655852.2397
Domestic EquitiesNeuland Laboratories Limited1.86612414251.5432
Domestic EquitiesPiramal Pharma Limited1.8567248330651.2852
Domestic EquitiesKalpataru Projects International Limited1.841336838350.8590
Domestic EquitiesIngersoll Rand (India) Limited1.770311799748.8980
Domestic EquitiesThe Federal Bank Limited1.6508143660545.5978
Domestic EquitiesK.P.R. Mill Limited1.594539918444.0420
Domestic EquitiesRentomojo Limited1.478180000040.8280
Domestic EquitiesBrigade Enterprises Limited1.366965635837.7570
Domestic EquitiesPVR INOX Limited1.331129587436.7683
Domestic EquitiesUjjivan Small Finance Bank Limited1.3114536616336.2216
Domestic EquitiesPrudent Corporate Advisory Services Limited1.267011184234.9976
Domestic EquitiesSteel Authority of India Limited1.2549190991234.6630
Domestic EquitiesEID Parry India Limited1.241149978034.2799
Domestic EquitiesSobha Limited1.213127430133.5086
Domestic EquitiesHEG Graphite Ltd **1.210671414333.4397
Domestic EquitiesKNR Constructions Limited1.2009279724433.1697
Domestic EquitiesWhirlpool of India Limited1.176936516632.5089
Domestic EquitiesBlack Buck Ltd1.161252762132.0741
Domestic EquitiesVoltamp Transformers Limited1.15523039031.9095
Domestic EquitiesSenores Pharmaceuticals Limited1.101221948330.4160
Domestic EquitiesDevyani International Limited1.0858230191529.9917
Domestic EquitiesTega Industries Limited1.068714011829.5187
Domestic EquitiesNiva Bupa Health Insurance Company Limited1.0491387354228.9780
Domestic EquitiesAmber Enterprises India Limited0.99924136427.6001
Domestic EquitiesHindustan Copper Limited0.976757078726.9782
Domestic EquitiesVardhman Textiles Limited0.930148056625.6911
Domestic EquitiesAditya Birla Real Estate Limited0.927522658425.6199
Domestic EquitiesNeogen Chemicals Limited0.915310312925.2831
Domestic EquitiesClean Max Enviro Energy Solutions Limited0.904518823724.9828
Domestic EquitiesRHI Magnesita India Limited0.883763421824.4079
Domestic EquitiesAcutaas Chemicals Limited0.79656709022.0015
Domestic EquitiesOnesource Specialty Pharma Limited0.771214000021.3024
Domestic EquitiesVA Tech Wabag Limited0.767810287921.2075
Domestic EquitiesSyrma SGS Technology Limited0.766111869021.1612
Domestic EquitiesKSB Limited0.756824417620.9039
Domestic EquitiesProcter & Gamble Health Limited0.72753612020.0936
Domestic EquitiesJSW Holdings Limited0.71781747519.8271
Domestic EquitiesCartrade Tech Limited0.71156777519.6534
Domestic EquitiesElecon Engineering Company Limited0.703242060919.4237
Domestic EquitiesWestlife Foodworld Limited0.688732250819.0231
Domestic EquitiesV-Mart Retail Limited0.662724287918.3058
Domestic EquitiesVedanta Power Ltd0.6591554398918.2065
Domestic EquitiesPage Industries Limited0.6569498718.1452
Domestic EquitiesEmami Limited0.648147227317.9015
Domestic EquitiesUrban Company Ltd.0.6344111268617.5226
Domestic EquitiesRedington Limited0.618942000017.0940
Domestic EquitiesSchneider Electric Infrastructure Limited0.607713947716.7847
Domestic EquitiesNesco Limited0.587615502416.2295
Domestic EquitiesNitin Spinners Limited0.587227109416.2196
Domestic EquitiesThangamayil Jewellery Limited0.58573195916.1776
Domestic EquitiesMetro Brands Limited0.556718267815.3769
Domestic EquitiesDCB Bank Limited0.552674986615.2628
Domestic EquitiesElantas Beck India Limited0.53501067814.7773
Domestic EquitiesFive Star Business Finance Limited0.533228496514.7284
Domestic EquitiesThe Ramco Cements Limited0.531717368014.6855
Domestic EquitiesTenneco Clean Air India Limited0.496826997113.7213
Domestic EquitiesRepco Home Finance Limited0.432734979111.9524
Domestic EquitiesTime Technoplast Limited0.431665373011.9214
Domestic EquitiesIndo Count Industries Limited0.425825548111.7623
Domestic EquitiesArvind Fashions Limited0.425030298811.7393
Domestic EquitiesSedemac Mechatronics Limited0.42313344011.6856
Domestic EquitiesUsha Martin Limited0.414922979911.4589
Domestic EquitiesGarware Technical Fibres Limited0.414514851411.4482
Domestic EquitiesBEML Limited0.39465471010.9004
Domestic EquitiesAIA Engineering Limited0.39262803010.8448
Domestic EquitiesCera Sanitaryware Limited0.3575194089.8748
Domestic EquitiesSumitomo Chemical India Limited0.34292186069.4711
Domestic EquitiesAther Energy Limited0.3094599768.5466
Domestic EquitiesJK Lakshmi Cement Limited0.30821729498.5143
Domestic EquitiesNazara Technologies Limited0.30772163748.5003
Domestic EquitiesVedant Fashions Limited0.23601218076.5179
Domestic EquitiesPondy Oxides & Chemicals Ltd0.17061041204.7130
Domestic EquitiesLa Opala RG Limited0.16212866604.4771
Domestic EquitiesCentury Plyboards (India) Limited0.0819331702.2617
Total 94.8570 2620.0930
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2891 90.8499
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2070 33.3393
Total 4.4961 124.1892
Derivatives-Put OptionsNIFTY 23000 Put October 2026 Option0.444526650012.2777
Derivatives-Put OptionsNIFTY 23200 Put October 2026 Option0.2024942505.5914
Total 0.6469 17.8690
 
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