Bajaj Finserv Small Cap Fund
Holdings
96
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
29Sectors0Large positions12.7%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Mid cap11%
Small cap82%
Asset allocation
Equity98%
Top holdings
Rubicon Research LimitedEQUITY4.1%
S.J.S. Enterprises LimitedEQUITY3.2%
Zydus Wellness LimitedEQUITY3.0%
Neuland Laboratories LimitedEQUITY3.0%
Welspun Corp LimitedEQUITY2.7%
Schaeffler India LimitedEQUITY2.7%
The Federal Bank LimitedEQUITY2.5%
Angel One LimitedEQUITY2.4%
Timken India LimitedEQUITY2.4%
Piramal Pharma LimitedEQUITY2.1%
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Portfolio read
- 98% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Industrial Products12.7%
Auto Components8.9%
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