Bajaj Finserv Flexi Cap Fund
Holdings
76
Well diversified
Top 10 weight
33%
Concentration
Active share
68%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
30Sectors
1Large positions
17.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap20%
Small cap30%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
5.6%HDFC Bank LimitedEQUITY
4.3%3.6%
3.1%
3.1%
Bajaj Finance LimitedEQUITY
3.0%The Federal Bank LimitedEQUITY
3.0%UltraTech Cement LimitedEQUITY
2.5%Titan Company LimitedEQUITY
2.5%K.P.R. Mill LimitedEQUITY
2.5%UNO Minda LimitedEQUITY
2.5%State Bank of IndiaEQUITY
2.4%Clearing Corporation of India LtdDERIVATIVE
2.4%Page Industries LimitedEQUITY
2.3%Ather Energy LimitedEQUITY
2.2%Thermax LimitedEQUITY
2.2%HEG LimitedEQUITY
2.1%AIA Engineering LimitedEQUITY
2.0%2.0%
1.9%
1.9%
Petronet LNG LimitedEQUITY
1.9%Rubicon Research LimitedEQUITY
1.8%1.8%
1.6%
Blue Star LimitedEQUITY
1.5%Net Receivables / (Payables)DERIVATIVE
1.5%Bharat Dynamics LimitedEQUITY
1.5%Asian Paints LimitedEQUITY
1.4%Piramal Pharma LimitedEQUITY
1.4%Axis Bank LimitedEQUITY
1.4%Eternal LimitedEQUITY
1.4%1.4%
Kajaria Ceramics LimitedEQUITY
1.4%Exide Industries LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.3%1.1%
1.1%
Infosys LimitedEQUITY
1.0%Angel One LimitedEQUITY
1.0%1.0%
Eicher Motors LimitedEQUITY
0.99%0.97%
0.94%
Cummins India LimitedEQUITY
0.87%0.85%
0.83%
PG Electroplast LimitedEQUITY
0.79%0.73%
0.65%
Urban Company Ltd.EQUITY
0.63%Metro Brands LimitedEQUITY
0.62%0.55%
0.53%
0.49%
KSB LimitedEQUITY
0.45%RBL Bank LimitedEQUITY
0.45%Cartrade Tech LimitedEQUITY
0.42%JSW Cement LimitedEQUITY
0.41%0.41%
0.39%
0.39%
Vesuvius India LimitedEQUITY
0.39%0.38%
Oberoi Realty LimitedEQUITY
0.38%Premier Energies LimitedEQUITY
0.36%0.28%
0.25%
0.24%
0.13%
Radico Khaitan LimitedEQUITY
0.12%Vedanta Power LtdEQUITY
0.11%0.10%
0.10%
0.08%
Bajaj Finance Limited August 2026 FutureDERIVATIVE
-0.8%AI Smart summary
Portfolio read
- 97% equity.
- 76 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 17.1% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.1%
11.2%
9.8%
7.4%
6.6%
5.1%
4.7%
4.1%
3.6%
3.0%
2.9%
2.4%
2.3%
2.0%
Other 16 sectors14.3%
1.9%
1.8%
1.6%
1.6%
1.5%
1.4%
1.4%
1.1%
0.6%
0.6%
0.4%
0.1%
0.1%
0.1%
0.1%
0.1%