Bajaj Finserv Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹10.88-0.48%
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 | 98.28% | 98.29% | 98.23% | 96.91% | 97.85% | 95.53% |
| Debt | 2.68% | 0.85% | 0.97% | 0.15% | 0.72% | 0.09% |
| Others (incl. cash) | -0.96% | 0.86% | 0.80% | 2.94% | 1.43% | 4.38% |
| 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 |
|---|---|---|---|---|---|
| Rubicon Research Ltd. | Healthcare | 6,59,175 | 92.48 | 4.18% | 0.83%↑ |
| Welspun Corp Ltd. | Metals & Mining | 4,74,927 | 72.28 | 3.27% | 0.36%↑ |
| SJS Enterprises Ltd. | Automobile | 3,17,438 | 70.41 | 3.18% | -0.19%↓ |
| Neuland Laboratories Ltd. | Healthcare | 34,278 | 63.69 | 2.88% | 0.03%↑ |
| Angel One Ltd. | Financial | 19,06,558 | 63.04 | 2.85% | -0.28%↓ |
| Schaeffler India Ltd. | Capital Goods | 1,44,613 | 60.59 | 2.74% | -0.27%↓ |
| Timken India Ltd. | Capital Goods | 1,63,520 | 57 | 2.58% | -0.74%↓ |
| The Federal Bank Ltd. | Financial | 16,45,646 | 54.31 | 2.46% | -0.40%↓ |
| Zydus Wellness Ltd. | Consumer Staples | 8,93,844 | 51.43 | 2.33% | 0.96%↑ |
| TD Power Systems Ltd. | Capital Goods | 3,84,224 | 47.58 | 2.15% | -0.41%↓ |
| K.P.R. Mill Ltd. | Textiles | 3,99,184 | 47 | 2.13% | 0.28%↑ |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 91,530 | 41.2 | 1.86% | -0.16%↓ |
| HEG Ltd. | Capital Goods | 7,69,402 | 39.76 | 1.80% | -0.40%↓ |
| KNR Constructions Ltd. | Construction | 29,15,771 | 38.71 | 1.75% | -0.11%↓ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 2,77,451 | 37.89 | 1.71% | 0.25%↑ |
| Sobha Ltd. | Construction | 2,71,257 | 37.39 | 1.69% | -0.25%↓ |
| Manappuram Finance Ltd. | Financial | 11,45,195 | 37.13 | 1.68% | -0.20%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 57,83,306 | 34.15 | 1.54% | -0.05%↓ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2,45,305 | 33.37 | 1.51% | -0.70%↓ |
| Piramal Pharma Ltd. | Healthcare | 19,68,257 | 33.08 | 1.50% | 0.00% |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.38% | 22.79% | 23.18% | 21.44% | 20.30% | 13.53% |
| Financial | 12.03% | 12.55% | 12.57% | 14.94% | 15.38% | 19.11% |
| Healthcare | 10.65% | 9.95% | 9.21% | 8.76% | 9.15% | 8.38% |
| Consumer Discretionary | 6.82% | 8.06% | 7.88% | 8.02% | 8.87% | 8.11% |
| Metals & Mining | 6.73% | 5.93% | 5.64% | 6.01% | 5.80% | 5.47% |
| Automobile | 6.49% | 6.33% | 4.87% | 4.28% | 4.11% | 4.68% |
| Construction | 6.34% | 6.40% | 6.61% | 6.46% | 6.83% | 7.29% |
| Services | 6.12% | 5.00% | 5.36% | 5.37% | 6.61% | 7.83% |
| Textiles | 6.03% | 5.56% | 4.95% | 4.03% | 4.06% | 3.19% |
| Consumer Staples | 5.33% | 4.08% | 4.50% | 5.64% | 4.97% | 3.92% |
| Materials | 5.02% | 4.95% | 6.68% | 6.47% | 6.90% | 7.08% |
| Energy | 2.01% | 1.62% | 1.26% | 0.01% | - | 0.01% |
| Insurance | 1.17% | 1.17% | 1.13% | 1.04% | 1.02% | 1.04% |
| Communication | 1.04% | 0.92% | 0.78% | 0.50% | - | 0.00% |
| Chemicals | 0.80% | 2.95% | 3.61% | 3.92% | 3.85% | 4.41% |
| Technology | 0.32% | 0.01% | 0.01% | 0.00% | - | 1.46% |
37.9 / 100
Weighted average Value score is 37.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.8 / 100
Weighted average Price Momentum score is 63.8. This indicates that portfolio has average momentum using composite of momentum measures.
64.7 / 100
Weighted average Quality score is 64.7. This indicates that portfolio has average quality using composite of quality measures.
59.0 / 100
Weighted average QVM score is 59.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.