Bajaj Finserv Small Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹9.9240 | +4.45% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bajaj Finserv Small Cap Fund hold?
Bajaj Finserv Small Cap Fund holds 82 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 15.85% of NAV.
What is the largest holding in Bajaj Finserv Small Cap Fund?
The largest position in Bajaj Finserv Small Cap Fund is Rubicon Research Limited, accounting for 3.37% of NAV in the Pharmaceuticals & Biotechnology sector.
Is Bajaj Finserv Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.367, Bajaj Finserv Small Cap Fund is well-diversified. The HHI concentration index is 17,489 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 15.85% of the portfolio.
What is the market cap allocation of Bajaj Finserv Small Cap Fund?
Based on SEBI's AMFI classification, Bajaj Finserv Small Cap Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 12.19%, Small Cap: 81.67%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bajaj Finserv Small Cap Fund invest in most?
Bajaj Finserv Small Cap Fund has the highest allocation to Industrial Products (14.11%), Consumer Durables (10.67%), Pharmaceuticals & Biotechnology (9.20%). The fund is invested across 26 sectors in total.
How actively managed is Bajaj Finserv Small Cap Fund compared to other Small Cap Fund funds?
Bajaj Finserv Small Cap Fund has an Active Share of 78.17%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bajaj Finserv Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bajaj Finserv Small Cap Fund added 7 new stocks (including Clean Max Enviro Energy Solutions Limited) and exited 4 stocks (including Emami Limited). Total holding count increased from 79 to 83 stocks.