Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
The portfolio is tilted toward quality defensives with a pronounced banking and pharmaceutical overweight, positioning for steady earnings amid economic uncertainty. The manager's recent pruning of cyclical heavyweights like Sun Pharma and Vedanta, combined with nibbles into auto and auto-component names, suggests a measured shift toward value-unlocking stories rather than macro bets. With top-10 holdings near 34 percent, conviction remains concentrated but diversification across 69 names offers reasonable downside protection.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹15.0820 | — | — | — | — | — | — |
| Regular Growth | ₹14.5150 | +1.33% | -2.37% | -4.15% | +5.25% | — | — |
| Direct IDCW | ₹15.0820 | — | — | — | — | — | — |
| Regular IDCW | ₹14.5150 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
68
Top 5 Weight
19.01%
Top 10 Weight
33.86%
Active Share
—
Large Cap
44.85%
Gini
0.392
What Changed2026-03-31 → 2026-04-30
Holdings: 61 → 69+10 added−1 removed36 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Page Industries Limited | 1.60% |
| Thermax Limited | 1.53% |
| Sona BLW Precision Forgings Limited | 0.72% |
| TVS Motor Company Limited | 0.38% |
| Malco Energy Limited ** | 0.37% |
| Talwandi Sabo Power Limited ** | 0.37% |
| Vedanta Aluminium Metal Limited ** | 0.37% |
| Vedanta Iron And Steel Limited ** | 0.37% |
| Nazara Technologies Limited | 0.32% |
| Premier Energies Limited | 0.15% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 4.99% |
| 2 | HDFC Bank Limited INE040A01034 | 4.20% |
| 3 | MTAR Technologies Limited INE864I01014 | 3.61% |
| 4 | The Federal Bank Limited INE171A01029 | 3.11% |
| 5 | Divi's Laboratories Limited INE361B01024 | 3.10% |
| 6 | Reliance Industries Limited INE002A01018 | 3.05% |
| 7 | Apollo Hospitals Enterprise Limited INE437A01024 | 3.03% |
| 8 | Titan Company Limited INE280A01028 | 3.03% |
| 9 | UltraTech Cement Limited INE481G01011 | 2.89% |
| 10 | Indus Towers Limited INE121J01017 | 2.85% |
| 11 | Axis Bank Limited INE238A01034 | 2.65% |
| 12 | State Bank of India INE062A01020 | 2.42% |
| 13 | UNO Minda Limited INE405E01023 | 2.26% |
| 14 | Ather Energy Limited INE0LEZ01016 | 2.23% |
| 15 | Eternal Limited INE758T01015 | 2.21% |
| 16 | HEG Limited INE545A01024 | 2.19% |
| 17 | Petronet LNG Limited INE347G01014 | 1.99% |
| 18 | Godrej Consumer Products Limited INE102D01028 | 1.89% |
| 19 | Blue Star Limited INE472A01039 | 1.89% |
| 20 | Cummins India Limited INE298A01020 | 1.87% |
Sector Allocation
Banks17.8%
Consumer Durables9.6%
Pharmaceuticals & Biotechnology9.3%
Industrial Products7.2%
Electrical Equipment6.5%
Automobiles4.1%
nan4.0%
Auto Components3.9%
Cement & Cement Products3.7%
Textiles & Apparels3.4%
Top 10 sectors by % to NAV. Excludes derivatives.