BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Nav: ₹ 9.684 ↓ -0.3%
[as on 24 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH- -0.3% -2.08% 0.98%------

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
94.51% 0.00% 0.00% 5.49%

Equity

NameSectorWeight %
Schaeffler India LimitedAuto Components2.63%
Devyani International LimitedLeisure Services2.52%
Timken India LimitedIndustrial Products2.28%
Affle 3i LimitedIT - Services2.25%
Bayer Cropscience LimitedFertilizers & Agrochemicals2.09%
CreditAccess Grameen LimitedFinance2.08%
Amber Enterprises India LimitedConsumer Durables2.06%
Yes Bank LimitedBanks2.05%
Ujjivan Small Finance Bank LimitedBanks1.99%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.98%
Kajaria Ceramics LimitedConsumer Durables1.97%
Whirlpool of India LimitedConsumer Durables1.95%
Welspun Corp LimitedIndustrial Products1.90%
Tega Industries LimitedIndustrial Manufacturing1.67%
Zydus Wellness LimitedFood Products1.67%
Radico Khaitan LimitedBeverages1.66%
Kirloskar Oil Engines LimitedIndustrial Products1.65%
Sobha LimitedRealty1.59%
Schneider Electric Infrastructure LimitedElectrical Equipment1.58%
Safari Industries (India) LimitedConsumer Durables1.51%
HEG LimitedIndustrial Products1.42%
Karur Vysya Bank LimitedBanks1.35%
Navin Fluorine International LimitedChemicals & Petrochemicals1.33%
Aditya Birla Sun Life AMC LimitedCapital Markets1.32%
Allied Blenders And Distillers LimitedBeverages1.30%
Aptus Value Housing Finance India LimitedFinance1.29%
S.J.S. Enterprises LimitedAuto Components1.25%
Medi Assist Healthcare Services LimitedInsurance1.24%
Ahluwalia Contracts (India) LimitedConstruction1.22%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.20%
Mrs. Bectors Food Specialities LimitedFood Products1.18%
Time Technoplast LimitedIndustrial Products1.17%
TD Power Systems LimitedElectrical Equipment1.15%
CESC LimitedPower1.13%
Brigade Enterprises LimitedRealty1.10%
Greenpanel Industries LimitedConsumer Durables1.10%
VA Tech Wabag LimitedOther Utilities1.08%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.06%
JK Lakshmi Cement LimitedCement & Cement Products1.03%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.02%
Nesco LimitedCommercial Services & Supplies1.02%
TVS Holdings LimitedFinance1.02%
PNB Housing Finance LimitedFinance0.99%
Elecon Engineering Company LimitedElectrical Equipment0.98%
Atul LimitedChemicals & Petrochemicals0.98%
Century Plyboards (India) LimitedConsumer Durables0.97%
V-Mart Retail LimitedRetailing0.94%
City Union Bank LimitedBanks0.94%
ICRA LimitedCapital Markets0.94%
The Ramco Cements LimitedCement & Cement Products0.87%
Niva Bupa Health Insurance Company LimitedInsurance0.87%
Jyoti CNC Automation LtdIndustrial Manufacturing0.87%
VIP Industries LimitedConsumer Durables0.81%
Emami LimitedPersonal Products0.79%
IIFL Finance LimitedFinance0.79%
MedPlus Health Services LimitedRetailing0.79%
Piramal Enterprises LimitedFinance0.77%
Awfis Space Solutions LimitedCommercial Services & Supplies0.76%
CSB Bank LimitedBanks0.76%
Wockhardt LimitedPharmaceuticals & Biotechnology0.74%
Godawari Power And Ispat limitedIndustrial Products0.73%
Computer Age Management Services LimitedCapital Markets0.70%
Prudent Corporate Advisory Services LimitedCapital Markets0.68%
RHI Magnesita India LimitedIndustrial Products0.68%
La Opala RG LimitedConsumer Durables0.68%
Metro Brands LimitedConsumer Durables0.65%
Grindwell Norton LimitedIndustrial Products0.58%
eClerx Services LimitedCommercial Services & Supplies0.53%
Garware Technical Fibres LimitedTextiles & Apparels0.50%
Cera Sanitaryware LimitedConsumer Durables0.49%
PVR INOX LimitedEntertainment0.48%
Brainbees Solutions LtdRetailing0.46%
Neogen Chemicals LimitedChemicals & Petrochemicals0.45%
Voltamp Transformers LimitedElectrical Equipment0.45%
Apar Industries LimitedElectrical Equipment0.44%
Ganesha Ecosphere LimitedTextiles & Apparels0.44%
Samhi Hotels LimitedLeisure Services0.43%
Orient Electric LimitedConsumer Durables0.42%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.41%
R R Kabel LimitedIndustrial Products0.41%
Vinati Organics LimitedChemicals & Petrochemicals0.41%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.40%
DCB Bank LimitedBanks0.38%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.38%
Tips Music LimitedEntertainment0.35%
Westlife Foodworld LimitedLeisure Services0.32%
Thangamayil Jewellery LimitedConsumer Durables0.30%
Krsnaa Diagnostics LimitedHealthcare Services0.29%
Indiqube Spaces LimitedCommercial Services & Supplies0.26%
Ingersoll Rand (India) LimitedIndustrial Products0.19%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH?
    The latest NAV of BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH is 9.684 as on 24 September, 2025.