Bajaj Finserv Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.39-0.17%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.73% | 97.43% | 98.39% | 96.57% | 97.73% | 97.26% |
| Debt | 2.75% | 1.37% | 1.28% | 1.92% | 0.84% | 3.05% |
| Others (incl. cash) | 1.52% | 1.20% | 0.33% | 1.51% | 1.43% | -0.31% |
| 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 | 31,90,302 | 457.94 | 5.60% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 47,40,419 | 354.65 | 4.34% | -0.53%↓ |
| Reliance Industries Ltd. | Energy | 22,29,745 | 291.61 | 3.57% | -0.14%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 32,85,651 | 252.8 | 3.09% | 0.39%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,10,158 | 249.86 | 3.06% | 0.26%↑ |
| Bajaj Finance Ltd. | Financial | 21,47,676 | 245.09 | 3.00% | 0.47%↑ |
| The Federal Bank Ltd. | Financial | 67,13,840 | 240.93 | 2.95% | 0.10%↑ |
| Ultratech Cement Ltd. | Materials | 1,73,170 | 206.12 | 2.52% | 0.01%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,20,910 | 205.2 | 2.51% | 0.12%↑ |
| K.P.R. Mill Ltd. | Textiles | 19,42,415 | 203.91 | 2.49% | -0.28%↓ |
| UNO Minda Ltd. | Automobile | 17,00,125 | 200.7 | 2.46% | 0.16%↑ |
| State Bank of India | Financial | 18,89,373 | 194.11 | 2.37% | -0.27%↓ |
| Page Industries Ltd. | Textiles | 45,520 | 183.79 | 2.25% | -0.18%↓ |
| Ather Energy Ltd. | Automobile | 14,48,804 | 182.59 | 2.23% | 0.08%↑ |
| Thermax Ltd. | Capital Goods | 4,14,236 | 178.37 | 2.18% | -0.31%↓ |
| HEG Ltd. | Capital Goods | 25,82,300 | 169.72 | 2.08% | 0.37%↑ |
| AIA Engineering Ltd. | Metals & Mining | 3,58,986 | 164.81 | 2.02% | -0.07%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1,81,113 | 162.22 | 1.98% | -0.12%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 46,03,189 | 156.39 | 1.91% | -0.18%↓ |
| Petronet LNG Ltd. | Energy | 54,70,384 | 153.58 | 1.88% | -0.10%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.13% | 23.61% | 21.79% | 20.85% | 24.19% | 25.72% |
| Capital Goods | 13.61% | 13.11% | 14.80% | 14.06% | 9.65% | 8.34% |
| Healthcare | 13.21% | 12.31% | 12.91% | 12.36% | 14.64% | 14.13% |
| Automobile | 10.68% | 10.51% | 10.26% | 8.00% | 8.67% | 9.51% |
| Consumer Discretionary | 6.24% | 6.68% | 6.67% | 7.58% | 6.77% | 6.70% |
| Energy | 5.81% | 6.75% | 6.73% | 5.56% | 5.37% | 4.40% |
| Materials | 5.70% | 6.57% | 6.42% | 6.39% | 6.35% | 7.00% |
| Textiles | 4.74% | 5.20% | 4.43% | 3.42% | 1.86% | 1.76% |
| Consumer Staples | 3.98% | 3.64% | 3.68% | 3.52% | 3.37% | 3.94% |
| Metals & Mining | 3.90% | 3.60% | 2.50% | 2.91% | 3.48% | 3.20% |
| Technology | 2.84% | 1.90% | 2.50% | 2.52% | 3.47% | 2.52% |
| Services | 2.16% | 2.57% | 3.63% | 3.72% | 3.76% | 3.69% |
| Insurance | 0.73% | 0.97% | 1.00% | 1.04% | 1.24% | 1.06% |
| Chemicals | 0.52% | - | - | - | - | 0.17% |
| Construction | 0.38% | - | - | 1.79% | 1.55% | 1.74% |
| Communication | 0.10% | - | 1.07% | 2.85% | 3.36% | 3.38% |
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
66.6 / 100
Weighted average Quality score is 66.6. This indicates that portfolio has average quality using composite of quality measures.
60.3 / 100
Weighted average QVM score is 60.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.