Bajaj Finserv Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹16.24+0.39%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.43% | 98.39% | 96.57% | 97.73% | 97.26% | 97.73% |
| Debt | 1.37% | 1.28% | 1.92% | 0.84% | 3.05% | 0.54% |
| Others (incl. cash) | 1.20% | 0.33% | 1.51% | 1.43% | -0.31% | 1.73% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 31,02,652 | 426.68 | 5.49% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 47,40,419 | 378.26 | 4.87% | 0.96%↑ |
| Reliance Industries Ltd. | Energy | 22,29,745 | 288.51 | 3.71% | 0.55%↑ |
| The Federal Bank Ltd. | Financial | 67,13,840 | 221.59 | 2.85% | 0.15%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,31,063 | 217.81 | 2.80% | -0.27%↓ |
| K.P.R. Mill Ltd. | Textiles | 18,26,818 | 215.07 | 2.77% | 0.59%↑ |
| Axis Bank Ltd. | Financial | 15,86,617 | 213.51 | 2.75% | 0.15%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 33,80,780 | 209.57 | 2.70% | 0.19%↑ |
| State Bank of India | Financial | 19,95,970 | 204.97 | 2.64% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 19,56,326 | 196.56 | 2.53% | 1.07%↑ |
| Ultratech Cement Ltd. | Materials | 1,73,170 | 194.87 | 2.51% | -0.25%↓ |
| Thermax Ltd. | Capital Goods | 3,75,273 | 193.62 | 2.49% | 0.08%↑ |
| Page Industries Ltd. | Textiles | 45,719 | 189.14 | 2.43% | 0.18%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,20,910 | 185.37 | 2.39% | 0.01%↑ |
| UNO Minda Ltd. | Automobile | 16,43,319 | 178.76 | 2.30% | -0.11%↓ |
| Ather Energy Ltd. | Automobile | 14,61,671 | 166.71 | 2.15% | -0.08%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,87,947 | 163.18 | 2.10% | -0.90%↓ |
| AIA Engineering Ltd. | Metals & Mining | 3,19,918 | 162.56 | 2.09% | 0.29%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 46,03,189 | 162.12 | 2.09% | 0.52%↑ |
| Neuland Laboratories Ltd. | Healthcare | 84,048 | 156.15 | 2.01% | 0.05%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.61% | 21.79% | 20.85% | 24.19% | 25.72% | 27.07% |
| Capital Goods | 13.11% | 14.80% | 14.06% | 9.65% | 8.34% | 6.35% |
| Healthcare | 12.31% | 12.91% | 12.36% | 14.64% | 14.13% | 13.61% |
| Automobile | 10.51% | 10.26% | 8.00% | 8.67% | 9.51% | 10.38% |
| Energy | 6.75% | 6.73% | 5.56% | 5.37% | 4.40% | 2.99% |
| Consumer Discretionary | 6.68% | 6.67% | 7.58% | 6.77% | 6.70% | 5.32% |
| Materials | 6.57% | 6.42% | 6.39% | 6.35% | 7.00% | 7.52% |
| Textiles | 5.20% | 4.43% | 3.42% | 1.86% | 1.76% | 1.40% |
| Consumer Staples | 3.64% | 3.68% | 3.52% | 3.37% | 3.94% | 3.97% |
| Metals & Mining | 3.60% | 2.50% | 2.91% | 3.48% | 3.20% | 1.92% |
| Services | 2.57% | 3.63% | 3.72% | 3.76% | 3.69% | 5.45% |
| Technology | 1.90% | 2.50% | 2.52% | 3.47% | 2.52% | 4.19% |
| Insurance | 0.97% | 1.00% | 1.04% | 1.24% | 1.06% | 3.34% |
| Communication | - | 1.07% | 2.85% | 3.36% | 3.38% | 3.45% |
| Construction | - | - | 1.79% | 1.55% | 1.74% | 0.54% |
| Chemicals | - | - | - | - | 0.17% | 0.25% |
38.2 / 100
Weighted average Value score is 38.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.7 / 100
Weighted average Price Momentum score is 65.7. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
62.8 / 100
Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.