Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
29Sectors
19High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap22%
Small cap28%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.4%HDFC Bank LimitedEQUITY
3.9%3.2%
3.2%
3.1%
3.0%
UltraTech Cement LimitedEQUITY
2.8%The Federal Bank LimitedEQUITY
2.7%Axis Bank LimitedEQUITY
2.6%State Bank of IndiaEQUITY
2.6%2.5%
UNO Minda LimitedEQUITY
2.4%Thermax LimitedEQUITY
2.4%Titan Company LimitedEQUITY
2.4%Page Industries LimitedEQUITY
2.3%Ather Energy LimitedEQUITY
2.2%K.P.R. Mill LimitedEQUITY
2.2%Petronet LNG LimitedEQUITY
2.1%HEG LimitedEQUITY
2.0%2.0%
Cummins India LimitedEQUITY
1.9%AIA Engineering LimitedEQUITY
1.8%1.8%
Infosys LimitedEQUITY
1.7%1.6%
Blue Star LimitedEQUITY
1.6%Bharat Dynamics LimitedEQUITY
1.6%1.6%
Angel One LimitedEQUITY
1.5%Kajaria Ceramics LimitedEQUITY
1.5%Rubicon Research LimitedEQUITY
1.5%Bajaj Finance LimitedEQUITY
1.5%1.4%
Eicher Motors LimitedEQUITY
1.3%Piramal Pharma LimitedEQUITY
1.3%Eternal LimitedEQUITY
1.2%Premier Energies LimitedEQUITY
1.2%Indus Towers LimitedEQUITY
1.1%1.0%
1.0%
Asian Paints LimitedEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.9%0.8%
Metro Brands LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.2%
9.9%
9.2%
8.2%
7.6%
5.2%
5.1%
4.4%
3.9%
3.2%
3.0%
2.9%
2.6%
2.1%