Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
85
Well diversified
Top 10 weight
30%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
13High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Mid cap11%
Small cap83%
Asset allocation
Asset mix not available.
Top holdings
3.4%
Rubicon Research LimitedEQUITY
3.4%Timken India LimitedEQUITY
3.3%Angel One LimitedEQUITY
3.1%Schaeffler India LimitedEQUITY
3.0%Welspun Corp LimitedEQUITY
2.9%The Federal Bank LimitedEQUITY
2.9%2.9%
TD Power Systems LimitedEQUITY
2.6%HEG LimitedEQUITY
2.2%2.1%
2.0%
Sobha LimitedEQUITY
1.9%1.9%
1.9%
K.P.R. Mill LimitedEQUITY
1.9%1.7%
1.6%
1.6%
1.5%
Piramal Pharma LimitedEQUITY
1.5%1.5%
PVR INOX LimitedEQUITY
1.5%1.5%
Zydus Wellness LimitedEQUITY
1.4%1.3%
1.3%
1.3%
1.2%
Tega Industries LimitedEQUITY
1.2%1.2%
1.2%
1.2%
VA Tech Wabag LimitedEQUITY
1.2%RBL Bank LimitedEQUITY
1.1%1.1%
1.0%
1.0%
0.9%
Aditya Infotech LimitedEQUITY
0.9%Apar Industries LimitedEQUITY
0.9%0.9%
Net Receivables / (Payables)CASH_EQUIVALENT
0.9%Clearing Corporation of India LtdCASH_EQUIVALENT
0.9%V-Mart Retail LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 85 holdings.
- Low top-10 concentration (30%).
Cons
- Small-cap heavy (83%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.0%
11.0%
10.0%
9.0%
7.7%
5.6%
5.1%
4.2%
4.0%
4.0%
3.0%
2.8%
2.7%
2.0%