Bajaj Finserv Flexi Cap Fund holds 72 instruments (94.47% equity), led by HDFC Bank Limited (5.86%), ICICI Bank Limited (5.49%) and Reliance Industries Limited (3.94%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Flexi Cap Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 72 instruments with an equity allocation of 94.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Flexi Cap Fund's top 10 holdings account for 34.11% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.52% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 8 positions, with HDFC Bank Limited seeing the largest move (+1.85pp to 5.86%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.01% → 5.86% | ▲ +1.85 |
| Kajaria Ceramics Limited | 1.46% → 2.21% | ▲ +0.75 |
| Multi Commodity Exchange of India Limited | 1.29% → 2.03% | ▲ +0.74 |
| Axis Bank Limited | 1.85% → 2.53% | ▲ +0.68 |
| Reliance Industries Limited | 3.29% → 3.94% | ▲ +0.65 |
| JSW Steel Limited | 0.24% → 0.74% | ▲ +0.5 |
| Max Financial Services Limited | 0.99% → 1.42% | ▲ +0.43 |
| Senores Pharmaceuticals Limited | 0.29% → 0.66% | ▲ +0.37 |
| Infosys Limited | 0.96% → 1.31% | ▲ +0.35 |
| Tech Mahindra Limited | 1.81% → 2.15% | ▲ +0.34 |
| Stock | Weight | Change |
|---|---|---|
| UNO Minda Limited | 2.51% → 1.53% | ▼ -0.98 |
| Ather Energy Limited | 2.77% → 1.85% | ▼ -0.92 |
| The Federal Bank Limited | 2.77% → 1.96% | ▼ -0.81 |
| Mtar Technologies Limited | 1.08% → 0.46% | ▼ -0.62 |
| Thermax Limited | 1.87% → 1.49% | ▼ -0.38 |
| Sumitomo Chemical India Limited | 0.46% → 0.13% | ▼ -0.33 |
| Vesuvius India Limited | 0.34% → 0.03% | ▼ -0.31 |
| ICICI Bank Limited | 5.78% → 5.49% | ▼ -0.29 |
| K.P.R. Mill Limited | 2.69% → 2.41% | ▼ -0.28 |
| Go Digit General Insurance Limited | 0.7% → 0.43% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.86% |
| 2 | ICICI Bank Limited | Financial Services | 5.49% |
| 3 | Clearing Corporation of India Ltdother | — | 4.08% |
| 4 | Reliance Industries Limited | Energy | 3.94% |
| 5 | Divi's Laboratories Limited | Healthcare | 3.61% |
| 6 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.09% |
| 7 | Axis Bank Limited | Financial Services | 2.53% |
| 8 | UltraTech Cement Limited | Materials | 2.5% |
| 9 | Bajaj Finance Limited | Financial Services | 2.42% |
| 10 | K.P.R. Mill Limited | Consumer Discretionary | 2.41% |
| 11 | Titan Company Limited | Consumer Discretionary | 2.26% |
| 12 | State Bank of India | Financial Services | 2.21% |
| 13 | Kajaria Ceramics Limited | Consumer Discretionary | 2.21% |
| 14 | Tech Mahindra Limited | Information Technology | 2.15% |
| 15 | Multi Commodity Exchange of India Limited | Financial Services | 2.03% |
| 16 | Page Industries Limited | Consumer Discretionary | 2% |
| 17 | The Federal Bank Limited | Financial Services | 1.96% |
| 18 | Apollo Hospitals Enterprise Limited | Healthcare | 1.85% |
| 19 | Ather Energy Limited | Consumer Discretionary | 1.85% |
| 20 | Vedanta Aluminium Metal Limited | Diversified | 1.82% |
| 21 | Exide Industries Limited | Consumer Discretionary | 1.77% |
| 22 | AIA Engineering Limited | Industrials | 1.72% |
| 23 | Rubicon Research Limited | Healthcare | 1.66% |
| 24 | Petronet LNG Limited | Utilities | 1.66% |
| 25 | RBL Bank Limited | Financial Services | 1.64% |
| 26 | UNO Minda Limited | Consumer Discretionary | 1.53% |
| 27 | Thermax Limited | Industrials | 1.49% |
| 28 | Kalpataru Projects International Limited | Industrials | 1.49% |
| 29 | Piramal Pharma Limited | Healthcare | 1.46% |
| 30 | ETERNAL LIMITED | Consumer Discretionary | 1.45% |
| 31 | Max Financial Services Limited | Financial Services | 1.42% |
| 32 | Neuland Laboratories Limited | Healthcare | 1.4% |
| 33 | HEG Graphite Limited^ | Industrials | 1.33% |
| 34 | Infosys Limited | Information Technology | 1.31% |
| 35 | Asian Paints Limited | Consumer Discretionary | 1.19% |
| 36 | Hindustan Unilever Limited | Consumer Staples | 1.16% |
| 37 | Acutaas Chemicals Limited | Healthcare | 1.15% |
| 38 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.09% |
| 39 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 1.06% |
| 40 | RENTOMOJO LTD | Industrials | 0.96% |
| 41 | United Spirits Limited | Consumer Staples | 0.94% |
| 42 | PG Electroplast Limited | Consumer Discretionary | 0.92% |
| 43 | Hindustan Copper Limited | Materials | 0.85% |
| 44 | Cummins India Limited | Industrials | 0.82% |
| 45 | Net Receivables / (Payables)other | — | 0.8% |
| 46 | RHI MAGNESITA INDIA LIMITED | Industrials | 0.79% |
| 47 | Safari Industries (India) Limited | Consumer Discretionary | 0.75% |
| 48 | JSW Steel Limited | Materials | 0.74% |
| 49 | Radico Khaitan Limited | Consumer Staples | 0.73% |
| 50 | Amber Enterprises India Limited | Consumer Discretionary | 0.69% |
| 51 | Urban Company Limited | Consumer Discretionary | 0.68% |
| 52 | Senores Pharmaceuticals Limited | Healthcare | 0.66% |
| 53 | Oberoi Realty Limited | Real Estate | 0.54% |
| 54 | Muthoot Finance Limited | Financial Services | 0.53% |
| 55 | Nazara Technologies Limited | Consumer Discretionary | 0.52% |
| 56 | Mtar Technologies Limited | Industrials | 0.46% |
| 57 | JSW Cement Limited | Materials | 0.45% |
| 58 | Sun Pharmaceutical Industries Limited | Healthcare | 0.44% |
| 59 | Go Digit General Insurance Limited | Financial Services | 0.43% |
| 60 | Ksb Limited | Industrials | 0.43% |
| 61 | Cartrade Tech Limited | Consumer Discretionary | 0.43% |
| 62 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.43% |
| 63 | Onesource Specialty Pharma Limited | Healthcare | 0.37% |
| 64 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 0.37% |
| 65 | Sterlite Technologies Limited | Telecommunication | 0.28% |
| 66 | NIFTY 23000 Put Optionother | — | 0.23% |
| 67 | Sumitomo Chemical India Limited | Materials | 0.13% |
| 68 | Lenskart Solutions Limited | Consumer Discretionary | 0.12% |
| 69 | Aditya Birla Real Estate Limited | Real Estate | 0.11% |
| 70 | Pearl Global Industries Limited | Consumer Discretionary | 0.07% |
| 71 | NIFTY 22800 Call Optionother | — | 0.05% |
| 72 | Vesuvius India Limited | Industrials | 0.03% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.