Bajaj Finserv Flexi Cap Fund

Bajaj Finserv Mutual FundEquityPortfolio as of 31 July 2026

Bajaj Finserv Flexi Cap Fund holds 76 instruments (96.52% equity), led by ICICI Bank Limited (5.6%), HDFC Bank Limited (4.34%) and Reliance Industries Limited (3.57%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.52%

AMC

Bajaj Finserv Mutual Fund

Portfolio Analysis

Bajaj Finserv Flexi Cap Fund's top 10 holdings account for 33.13% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 30.01% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 4 positions, with Axis Bank Limited seeing the largest move (-1.39pp to 1.36%).

Top 10 Equity Holdings

ICICI Bank Limited · 5.6%HDFC Bank Limited · 4.34%Reliance Industries Limited · 3.57%Sona BLW Precision Forgings Limited · 3.09%Divi's Laboratories Limited · 3.06%Bajaj Finance Limited · 3%The Federal Bank Limited · 2.95%UltraTech Cement Limited · 2.52%Titan Company Limited · 2.51%K.P.R. Mill Limited · 2.49%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 new entries4 exits10 increased10 reduced

New Entries

PG Electroplast Limited · 0.79%RBL Bank Limited · 0.45%Onesource Specialty Pharma Limited · 0.41%PONDY OXIDES & CHEMICAL LTD · 0.39%Oberoi Realty Limited · 0.38%Sumitomo Chemical India Limited · 0.13%Radico Khaitan Limited · 0.12%Sterlite Technologies Limited · 0.1%

Complete Exits

The Ramco Cements Limited · was 0.9%InterGlobe Aviation Limited · was 0.7%Crompton Greaves Consumer Electricals Limited · was 0.42%JK Tyre & Industries Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
Exide Industries Limited	0.39% → 1.34%	▲ +0.95
Tech Mahindra Limited	0.44% → 1.27%	▲ +0.83
Bajaj Finance Limited	2.53% → 3%	▲ +0.47
Sona BLW Precision Forgings Limited	2.7% → 3.09%	▲ +0.39
Vedanta Aluminium Metal Limited	1.41% → 1.8%	▲ +0.39
HEG Limited	1.71% → 2.08%	▲ +0.37
Acutaas Chemicals Limited	0.62% → 0.97%	▲ +0.35
Divi's Laboratories Limited	2.8% → 3.06%	▲ +0.26
ETERNAL LIMITED	1.14% → 1.36%	▲ +0.22
Asian Paints Limited	1.21% → 1.42%	▲ +0.21

Biggest Weight Reductions

Stock	Weight	Change
Axis Bank Limited	2.75% → 1.36%	▼ -1.39
Premier Energies Limited	1.06% → 0.36%	▼ -0.7
Mtar Technologies Limited	1.59% → 1%	▼ -0.59
Max Financial Services Limited	1.43% → 0.85%	▼ -0.58
Angel One Limited	1.54% → 1%	▼ -0.54
HDFC Bank Limited	4.87% → 4.34%	▼ -0.53
Vedanta Power Limited	0.48% → 0.11%	▼ -0.37
Cummins India Limited	1.2% → 0.87%	▼ -0.33
Thermax Limited	2.49% → 2.18%	▼ -0.31
Eicher Motors Limited	1.27% → 0.99%	▼ -0.28

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

5.6%

HDFC Bank Limited

4.34%

Reliance Industries Limited

3.57%

Sona BLW Precision Forgings Limited

3.09%

Divi's Laboratories Limited

3.06%

Full Portfolio (76 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	5.6%
2	HDFC Bank Limited	Financial Services	4.34%
3	Reliance Industries Limited	Energy	3.57%
4	Sona BLW Precision Forgings Limited	Consumer Discretionary	3.09%
5	Divi's Laboratories Limited	Healthcare	3.06%
6	Bajaj Finance Limited	Financial Services	3%
7	The Federal Bank Limited	Financial Services	2.95%
8	UltraTech Cement Limited	Materials	2.52%
9	Titan Company Limited	Consumer Discretionary	2.51%
10	K.P.R. Mill Limited	Consumer Discretionary	2.49%
11	UNO Minda Limited	Consumer Discretionary	2.46%
12	State Bank of India	Financial Services	2.37%
13	Clearing Corporation of India Ltdother	—	2.36%
14	Page Industries Limited	Consumer Discretionary	2.25%
15	Ather Energy Limited	Consumer Discretionary	2.23%
16	Thermax Limited	Industrials	2.18%
17	HEG Limited	Industrials	2.08%
18	AIA Engineering Limited	Industrials	2.02%
19	Apollo Hospitals Enterprise Limited	Healthcare	1.98%
20	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	1.91%
21	Neuland Laboratories Limited	Healthcare	1.88%
22	Petronet LNG Limited	Utilities	1.88%
23	Rubicon Research Limited	Healthcare	1.83%
24	Vedanta Aluminium Metal Limited	Diversified	1.8%
25	Godrej Consumer Products Limited	Consumer Staples	1.63%
26	Blue Star Limited	Consumer Discretionary	1.52%
27	Net Receivables / (Payables)other	—	1.52%
28	Bharat Dynamics Limited	Industrials	1.49%
29	Asian Paints Limited	Consumer Discretionary	1.42%
30	Piramal Pharma Limited	Healthcare	1.37%
31	Axis Bank Limited	Financial Services	1.36%
32	ETERNAL LIMITED	Consumer Discretionary	1.36%
33	Hindustan Unilever Limited	Consumer Staples	1.35%
34	Kajaria Ceramics Limited	Consumer Discretionary	1.35%
35	Exide Industries Limited	Consumer Discretionary	1.34%
36	Tech Mahindra Limited	Information Technology	1.27%
37	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	1.09%
38	Kalpataru Projects International Limited	Industrials	1.06%
39	Infosys Limited	Information Technology	1.02%
40	Angel One Limited	Financial Services	1%
41	Mtar Technologies Limited	Industrials	1%
42	Eicher Motors Limited	Consumer Discretionary	0.99%
43	Acutaas Chemicals Limited	Healthcare	0.97%
44	Amber Enterprises India Limited	Consumer Discretionary	0.94%
45	Cummins India Limited	Industrials	0.87%
46	Max Financial Services Limited	Financial Services	0.85%
47	RHI MAGNESITA INDIA LIMITED	Industrials	0.83%
48	PG Electroplast Limited	Consumer Discretionary	0.79%
49	Go Digit General Insurance Limited	Financial Services	0.73%
50	Safari Industries (India) Limited	Consumer Discretionary	0.65%
51	Urban Company Limited	Consumer Discretionary	0.63%
52	Metro Brands Limited	Consumer Discretionary	0.62%
53	Nazara Technologies Limited	Consumer Discretionary	0.55%
54	Schneider Electric Infrastructure Limited	Industrials	0.53%
55	SEDEMAC Mechatronics Limited	Consumer Discretionary	0.49%
56	RBL Bank Limited	Financial Services	0.45%
57	Ksb Limited	Industrials	0.45%
58	Cartrade Tech Limited	Consumer Discretionary	0.42%
59	Onesource Specialty Pharma Limited	Healthcare	0.41%
60	JSW Cement Limited	Materials	0.41%
61	PONDY OXIDES & CHEMICAL LTD	Materials	0.39%
62	Vesuvius India Limited	Industrials	0.39%
63	Bajaj Finserv Money Market Fund-Direct Plan-Growthmf	—	0.39%
64	Oberoi Realty Limited	Real Estate	0.38%
65	Multi Commodity Exchange of India Limited	Financial Services	0.38%
66	Premier Energies Limited	Industrials	0.36%
67	Senores Pharmaceuticals Limited	Healthcare	0.28%
68	Aditya Birla Real Estate Limited	Real Estate	0.25%
69	Sun Pharmaceutical Industries Limited	Healthcare	0.24%
70	Sumitomo Chemical India Limited	Materials	0.13%
71	Radico Khaitan Limited	Consumer Staples	0.12%
72	Vedanta Power Limited	Diversified	0.11%
73	Sterlite Technologies Limited	Telecommunication	0.1%
74	Sanofi Consumer Healthcare India Limited	Healthcare	0.1%
75	Vedanta Iron and Steel Limited	Diversified	0.08%
76	Bajaj Finance Limited Futureother	—	-0.79%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.6% of Bajaj Finserv Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.34% of Bajaj Finserv Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.57% of Bajaj Finserv Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Sona BLW Precision Forgings Limited is 3.09% of Bajaj Finserv Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Divi's Laboratories Limited is 3.06% of Bajaj Finserv Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.