Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI
The fund is deliberately overweighting industrial cyclicals and auto components, betting on capital expenditure and manufacturing recovery in India's economy. The manager has actively rotated the portfolio, trimming financials and consumer staples while adding quality names in clean energy, precision engineering, and specialty pharmaceuticals—signaling conviction in structural growth themes beyond near-term economic cycles. This tactical rebalancing and tighter top-10 concentration suggest heightened selectivity rather than broad small-cap exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹9.9140 | +6.72% | +5.51% | +2.05% | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
82
Top 5 Weight
15.85%
Top 10 Weight
29.33%
Active Share
—
Large Cap
0.00%
Gini
0.367
What Changed2026-03-31 → 2026-04-30
Holdings: 79 → 83+7 added−4 removed43 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Clean Max Enviro Energy Solutions Limited | 1.24% |
| KSB Limited | 0.90% |
| Sona BLW Precision Forgings Limited | 0.70% |
| Syrma SGS Technology Limited | 0.50% |
| Senores Pharmaceuticals Limited | 0.47% |
| Page Industries Limited | 0.46% |
| Gabriel India Limited | 0.17% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Rubicon Research Limited INE506V01022 | 3.37% |
| 2 | Timken India Limited INE325A01013 | 3.27% |
| 3 | Schaeffler India Limited INE513A01022 | 3.13% |
| 4 | Navin Fluorine International Limited INE048G01026 | 3.10% |
| 5 | Angel One Limited INE732I01021 | 2.98% |
| 6 | The Federal Bank Limited INE171A01029 | 2.96% |
| 7 | S.J.S. Enterprises Limited INE284S01014 | 2.84% |
| 8 | Welspun Corp Limited INE191B01025 | 2.69% |
| 9 | Neuland Laboratories Limited INE794A01010 | 2.66% |
| 10 | TD Power Systems Limited INE419M01027 | 2.33% |
| 11 | HEG Limited INE545A01024 | 2.19% |
| 12 | Schneider Electric Infrastructure Limited INE839M01018 | 2.18% |
| 13 | Ingersoll Rand (India) Limited INE177A01018 | 2.05% |
| 14 | Whirlpool of India Limited INE716A01013 | 1.89% |
| 15 | Sobha Limited INE671H01015 | 1.89% |
| 16 | K.P.R. Mill Limited INE930H01031 | 1.87% |
| 17 | Amber Enterprises India Limited INE371P01015 | 1.74% |
| 18 | Ujjivan Small Finance Bank Limited INE551W01018 | 1.73% |
| 19 | PVR INOX Limited INE191H01014 | 1.71% |
| 20 | Thangamayil Jewellery Limited INE085J01014 | 1.67% |
Sector Allocation
Industrial Products14.1%
Consumer Durables10.7%
Pharmaceuticals & Biotechnology9.2%
Auto Components7.7%
Electrical Equipment7.5%
Banks5.8%
Realty4.7%
Textiles & Apparels4.5%
Construction3.9%
Capital Markets3.9%
Top 10 sectors by % to NAV. Excludes derivatives.