Bajaj Finserv Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.51+0.16%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Small Cap Fund Direct-Growth.
Market Cap Distribution
Mid Cap (11.0%)
Small Cap (89.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.32% | 98.28% | 98.29% | 98.23% | 96.91% | 97.85% |
| Debt | 0.29% | 2.68% | 0.85% | 0.97% | 0.15% | 0.72% |
| Others (incl. cash) | 1.39% | -0.96% | 0.86% | 0.80% | 2.94% | 1.43% |
| 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% |
Portfolio Snapshot
No. of Securities
92
P/E Ratio
33.67
P/B Ratio
3.37
Top Holding %
4.09%
Top 5 Holdings %
16.00%
Top 10 Holdings %
28.04%
AUM
₹2,364 Cr
Expense Ratio
0.96%
Since Inception
13.16%
Max Drawdown
-0.16%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 6,48,105 | 96.63 | 4.09% | -0.09%↓ |
| SJS Enterprises Ltd. | Automobile | 3,17,438 | 75.92 | 3.21% | 0.03%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 12,37,471 | 71.47 | 3.02% | 0.69%↑ |
| Neuland Laboratories Ltd. | Healthcare | 36,924 | 70.31 | 2.97% | 0.09%↑ |
| Welspun Corp Ltd. | Metals & Mining | 3,88,051 | 64.05 | 2.71% | -0.56%↓ |
| Schaeffler India Ltd. | Capital Goods | 1,56,328 | 63.77 | 2.70% | -0.04%↓ |
| The Federal Bank Ltd. | Financial | 16,45,646 | 59.05 | 2.50% | 0.04%↑ |
| Angel One Ltd. | Financial | 19,06,558 | 56.81 | 2.40% | -0.45%↓ |
| Timken India Ltd. | Capital Goods | 1,78,740 | 56.22 | 2.38% | -0.20%↓ |
| Piramal Pharma Ltd. | Healthcare | 24,83,306 | 48.58 | 2.06% | 0.56%↑ |
| HEG Ltd. | Capital Goods | 7,33,443 | 48.21 | 2.04% | 0.24%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 5,75,436 | 44.27 | 1.87% | 0.54%↑ |
| K.P.R. Mill Ltd. | Textiles | 3,99,184 | 41.91 | 1.77% | -0.36%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 57,83,306 | 41.5 | 1.76% | 0.22%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 3,04,956 | 40.73 | 1.72% | 0.01%↑ |
| Crisil Ltd. | Services | 87,614 | 38.2 | 1.62% | - |
| Brigade Enterprises Ltd. | Construction | 6,56,358 | 38.08 | 1.61% | 0.56%↑ |
| Sobha Ltd. | Construction | 2,74,301 | 37.64 | 1.59% | -0.10%↓ |
| KNR Constructions Ltd. | Construction | 29,15,771 | 35.53 | 1.50% | -0.25%↓ |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 81,106 | 35.16 | 1.49% | -0.37%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 19.64% | 21.38% | 22.79% | 23.18% | 21.44% | 20.30% |
| Healthcare | 12.68% | 10.65% | 9.95% | 9.21% | 8.76% | 9.15% |
| Financial | 11.21% | 12.03% | 12.55% | 12.57% | 14.94% | 15.38% |
| Services | 8.23% | 6.12% | 5.00% | 5.36% | 5.37% | 6.61% |
| Consumer Staples | 7.19% | 5.33% | 4.08% | 4.50% | 5.64% | 4.97% |
| Construction | 7.00% | 6.34% | 6.40% | 6.61% | 6.46% | 6.83% |
| Metals & Mining | 6.23% | 6.73% | 5.93% | 5.64% | 6.01% | 5.80% |
| Automobile | 6.14% | 6.49% | 6.33% | 4.87% | 4.28% | 4.11% |
| Textiles | 5.37% | 6.03% | 5.56% | 4.95% | 4.03% | 4.06% |
| Consumer Discretionary | 4.99% | 6.82% | 8.06% | 7.88% | 8.02% | 8.87% |
| Materials | 4.11% | 5.02% | 4.95% | 6.68% | 6.47% | 6.90% |
| Energy | 2.16% | 2.01% | 1.62% | 1.26% | 0.01% | - |
| Chemicals | 1.20% | 0.80% | 2.95% | 3.61% | 3.92% | 3.85% |
| Communication | 0.91% | 1.04% | 0.92% | 0.78% | 0.50% | - |
| Insurance | 0.79% | 1.17% | 1.17% | 1.13% | 1.04% | 1.02% |
| Technology | 0.44% | 0.32% | 0.01% | 0.01% | 0.00% | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.3 / 100
Weighted average Price Momentum score is 60.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
62.7 / 100
Weighted average Quality score is 62.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
57.3 / 100
Weighted average QVM score is 57.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Small Cap Fund Direct-Growth?
The top holdings of Bajaj Finserv Small Cap Fund Direct-Growth as of 31 Jul 2026 are Rubicon Research Ltd. (4.09%), SJS Enterprises Ltd. (3.21%), Zydus Wellness Ltd. (3.02%), Neuland Laboratories Ltd. (2.97%), Welspun Corp Ltd. (2.71%). These top 5 stocks together account for 16.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Small Cap Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Small Cap Fund Direct-Growth holds 92 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bajaj Finserv Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Small Cap Fund Direct-Growth's top sector allocations are Capital Goods (19.64%), Healthcare (12.68%), Financial (11.21%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bajaj Finserv Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Small Cap Fund Direct-Growth has 98.32% allocated to equity, and 0.29% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Small Cap Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Small Cap Fund Direct-Growth's market cap allocation is - in large caps, 10.99% in mid caps, and 89.01% in small caps.
What is the PE ratio of Bajaj Finserv Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Small Cap Fund Direct-Growth is 33.67 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bajaj Finserv Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for Bajaj Finserv Small Cap Fund Direct-Growth — its non-equity allocation was 0.29% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bajaj Finserv Small Cap Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Small Cap Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.