Bajaj Finserv Small Cap Fund
Holdings
96
Well diversified
Top 10 weight
28%
Concentration
Active share
78%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
29Sectors
0Large positions
12.7%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Mid cap11%
Small cap82%
Asset allocation
Equity98%
Top holdings
Rubicon Research LimitedEQUITY
4.1%3.2%
Zydus Wellness LimitedEQUITY
3.0%3.0%
Welspun Corp LimitedEQUITY
2.7%Schaeffler India LimitedEQUITY
2.7%The Federal Bank LimitedEQUITY
2.5%Angel One LimitedEQUITY
2.4%Timken India LimitedEQUITY
2.4%Piramal Pharma LimitedEQUITY
2.1%HEG LimitedEQUITY
2.0%1.9%
TD Power Systems LimitedEQUITY
1.8%K.P.R. Mill LimitedEQUITY
1.8%1.8%
CRISIL LimitedEQUITY
1.6%1.6%
Sobha LimitedEQUITY
1.6%1.5%
1.5%
PVR INOX LimitedEQUITY
1.5%Net Receivables / (Payables)DERIVATIVE
1.4%1.4%
1.4%
1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
1.1%
RBL Bank LimitedEQUITY
1.0%1.0%
1.0%
0.96%
VA Tech Wabag LimitedEQUITY
0.95%Aditya Infotech LimitedEQUITY
0.91%0.88%
Tega Industries LimitedEQUITY
0.87%Apar Industries LimitedEQUITY
0.84%Vedanta Power LtdEQUITY
0.83%0.81%
Metro Brands LimitedEQUITY
0.80%V-Mart Retail LimitedEQUITY
0.80%0.79%
Cartrade Tech LimitedEQUITY
0.78%0.78%
KSB LimitedEQUITY
0.77%0.75%
Nitin Spinners LimitedEQUITY
0.75%0.72%
Hindustan Copper LimitedEQUITY
0.71%Time Technoplast LimitedEQUITY
0.71%EID Parry India LimitedEQUITY
0.69%0.69%
PNC Infratech LimitedEQUITY
0.68%Emami LimitedEQUITY
0.67%0.67%
0.66%
0.64%
Nesco LimitedEQUITY
0.61%Urban Company Ltd.EQUITY
0.61%Page Industries LimitedEQUITY
0.59%Arvind Fashions LimitedEQUITY
0.58%Black Buck LtdEQUITY
0.57%Redington LimitedEQUITY
0.57%Gabriel India LimitedEQUITY
0.56%JSW Holdings LimitedEQUITY
0.55%AIA Engineering LimitedEQUITY
0.54%0.52%
0.50%
Neogen Chemicals LimitedEQUITY
0.50%DCB Bank LimitedEQUITY
0.47%0.47%
0.46%
0.46%
0.44%
0.44%
EPL LimitedEQUITY
0.43%La Opala RG LimitedEQUITY
0.43%0.38%
0.37%
Usha Martin LimitedEQUITY
0.35%0.34%
Ather Energy LimitedEQUITY
0.32%Clearing Corporation of India LtdDERIVATIVE
0.29%0.23%
0.21%
Vedant Fashions LimitedEQUITY
0.21%0.20%
0.18%
NIFTY 24000 Put August 2026 OptionDERIVATIVE
0.03%NIFTY 23800 Put August 2026 OptionDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 98% equity.
- 96 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.7% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 82%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Edelweiss Small Cap Fund93 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.7%
12.7%
8.9%
6.6%
5.8%
5.8%
4.8%
4.6%
4.5%
3.8%
3.7%
3.3%
3.0%
2.6%
Other 15 sectors15.7%
2.6%
1.9%
1.9%
1.5%
1.2%
1.1%
1.0%
1.0%
0.8%
0.7%
0.7%
0.5%
0.5%
0.3%
0.2%