Bajaj Finserv Flexi Cap Fund
bajaj-finserv · Equity Scheme - Flexi Cap Fund · AUM ₹8,173 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.2% · Cash & others 2.8% · Total 100%
Banks
18.3%
Pharmaceuticals & Biotechnology
11.7%
Consumer Durables
9.3%
Auto Components
7.9%
Industrial Products
6.2%
Textiles & Apparels
4.6%
Electrical Equipment
3.4%
Petroleum Products
3.3%
Other equity · 21 sectors
32.6%
Cash & others
2.8%
| ICICI Bank Limited | Banks | 5.78 | 500.19 | +2,49,771 | +36.32 | add |
| HDFC Bank Limited | Banks | 4.01 | 346.81 | +1,51,180 | +10.72 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.39 | 293.63 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.29 | 284.74 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 2.89 | 250.32 | −2,06,819 | −16.82 | cut |
| Ather Energy Limited | Automobiles | 2.77 | 239.85 | −52,463 | −9.01 | cut |
| The Federal Bank Limited | Banks | 2.77 | 239.48 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 2.69 | 233.12 | +37,242 | +4.39 | add |
| Bajaj Finance Limited | Finance | 2.62 | 227.01 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 2.51 | 216.94 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2.48 | 214.77 | 0 | 0 | hold |
| State Bank of India | Banks | 2.4 | 208.01 | +72,970 | +7.73 | add |
| UltraTech Cement Limited | Cement & Cement Products | 2.29 | 198.28 | 0 | 0 | hold |
| HEG Ltd. | Industrial Products | 2.07 | 178.91 | −1,27,505 | −9.29 | cut |
| Petronet LNG Limited | Gas | 1.9 | 164.44 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.89 | 163.42 | +5,24,322 | +22.82 | add |
| Thermax Limited | Electrical Equipment | 1.87 | 161.62 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 1.86 | 161.16 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.85 | 159.98 | +3,25,671 | +42.34 | add |
| Page Industries Limited | Textiles & Apparels | 1.85 | 159.75 | −898 | −3.21 | cut |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 1.82 | 157.48 | −1,40,159 | −25.5 | cut |
| Tech Mahindra Limited | IT - Software | 1.81 | 157.08 | +3,34,506 | +54.46 | add |
| AIA Engineering Ltd. | Industrial Products | 1.77 | 152.84 | 0 | 0 | hold |
| Exide Industries Limited | Auto Components | 1.74 | 150.27 | +9,70,459 | +42.72 | add |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.59 | 137.41 | −21,100 | −48.55 | cut |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.49 | 129.1 | +2,95,404 | +6.33 | add |
| Kajaria Ceramics Limited | Consumer Durables | 1.46 | 126.26 | +92,497 | +11.51 | add |
| RBL Bank Limited | Banks | 1.45 | 125.78 | +23,35,047 | +88.81 | add |
| Bharat Dynamics Limited | Aerospace & Defense | 1.43 | 123.62 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.39 | 120.23 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.3 | 112.2 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.29 | 111.43 | +2,13,511 | +72.59 | add |
| Hindustan Unilever Limited | Diversified FMCG | 1.19 | 103.43 | 0 | 0 | hold |
| Kalpataru Projects International Ltd | Construction | 1.19 | 102.73 | +62,819 | +8.8 | add |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.18 | 102.39 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.15 | 99.44 | −59,759 | −8.75 | cut |
| MTAR Technologies Limited | Electrical Equipment | 1.08 | 93.9 | −8,797 | −6.2 | cut |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.02 | 88.56 | +23,858 | +7.54 | add |
| Max Financial Services Ltd. | Insurance | 0.99 | 85.3 | +79,145 | +12.45 | add |
| Infosys Limited | IT - Software | 0.96 | 83.48 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.93 | 80.68 | +15,35,774 | +80.68 | new |
| Amber Enterprises India Limited | Consumer Durables | 0.91 | 78.69 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 0.9 | 77.76 | +2,82,302 | +16.4 | add |
| Cummins India Ltd. | Industrial Products | 0.87 | 75.32 | +18,593 | +9.49 | add |
| Urban Company Ltd. | Retailing | 0.86 | 74.74 | +4,83,690 | +8.08 | add |
| United Spirits Limited | Beverages | 0.86 | 74.32 | +4,98,789 | +74.32 | new |
| RHI Magnesita India Limited | Industrial Products | 0.75 | 64.94 | 0 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 0.74 | 64.36 | +60,130 | +18.58 | add |
| Go Digit General Insurance Ltd | Insurance | 0.7 | 60.38 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.62 | 53.77 | +97,364 | +43.67 | add |
| Safari Industries (India) Limited | Consumer Durables | 0.59 | 51.25 | 0 | 0 | hold |
| Muthoot Finance Limited | Finance | 0.57 | 49.58 | +1,66,495 | +49.58 | new |
| Nazara Technologies Limited | Entertainment | 0.57 | 49.41 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 0.57 | 49.13 | +93,421 | +17.45 | add |
| Metro Brands Ltd. | Consumer Durables | 0.52 | 45.09 | 0 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 0.5 | 43.42 | +4,46,016 | +32.49 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.48 | 41.37 | +1,08,449 | +21.52 | add |
| Mahindra & Mahindra Limited | Automobiles | 0.47 | 40.34 | +1,22,906 | +40.34 | new |
| JSW Cement Limited | Cement & Cement Products | 0.46 | 39.8 | +6,53,292 | +8.23 | add |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.46 | 39.48 | +5,53,253 | +28.63 | add |
| CARTRADE TECH LTD | Retailing | 0.44 | 37.97 | 0 | 0 | hold |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 0.43 | 37.57 | −12,743 | −1.55 | cut |
| KSB Ltd. | Industrial Products | 0.4 | 34.41 | 0 | 0 | hold |
| Pondy Oxides & Chemical Ltd. | Diversified Metals | 0.37 | 31.69 | +37,717 | +1.87 | add |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.36 | 31.28 | 0 | 0 | hold |
| Vesuvius India Ltd. | Industrial Products | 0.34 | 29.01 | 0 | 0 | hold |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.29 | 25.33 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.24 | 20.92 | +1,60,000 | +20.92 | new |
| Aditya Birla Real Estate Limited | Realty | 0.22 | 19.43 | 0 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.2 | 17.15 | +3,00,161 | +17.15 | new |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.08 | 7 | 0 | 0 | hold |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 0.03 | 2.67 | +10,820 | +2.67 | new |