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Bajaj Small Cap Reg Gr

India Fund Small-Cap · Bajaj Finserv Asset Management Limited · INF0QA701BK8 · holdings as of 2026-09-04

How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.

Leadership-breadth
14%
10 of 88 holdings are leaders
Holdings
88
scored look-through names
NAV
₹11.31
2026-09-09
Expense
2.06%
regular-plan TER

Risk & return

How the fund has performed

Compound returns and the risk taken to earn them, from the fund's own NAV history.

1Y return
+19.9%
3Y CAGR
—
5Y CAGR
—
CAGR · 1.2y
+12.9%
since earliest NAV
Volatility
20.3%
annualised
Sharpe
0.32
rf 6.5%
Sortino
0.55
rf 6.5%
Max drawdown
-15.1%
From NAV history 2025-07-31 → 2026-09-09 · 14 monthly observations. Risk-free 6.5% for Sharpe/Sortino.
Composition

Sector mix of the holdings

Where the fund is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed portfolio.
Consumer Durables12.5%15
Infrastructure9.8%11
Capital Goods8.6%7
Pharma7.9%4
Automobile6.5%6
Banking5.8%4
Realty5.2%4
Metal4.8%4
Financial Services4.2%6
Capital Markets4.0%2
Healthcare3.9%2
Chemicals3.9%7
Other (8)16.8%16
20 sectors · 94% of the portfolio mapped to a sector (rest = cash / unclassified).
Composition · over time

How the sector mix has shifted

The fund’s sector weights at each of its last few disclosed holdings snapshots, so you can see where the manager has been adding or trimming. Δ = latest − earliest weight.
Sector11 Jul18 Jul25 Jul24 Aug28 Aug04 SepΔ
Consumer Durables16.716.716.713.013.013.0-3.7
Capital Goods13.313.313.310.610.610.6-2.7
Infrastructure10.710.710.710.010.010.0-0.8
Pharma7.57.57.57.97.97.9+0.4
Automobile6.66.66.66.56.56.5-0.1
Banking5.15.15.15.85.85.8+0.7
Realty4.44.44.45.25.25.2+0.7
Metal5.15.15.14.84.84.8-0.3
Financial Services5.85.85.84.24.24.2-1.6
Capital Markets2.92.92.94.04.04.0+1.2
Healthcare2.92.92.93.93.93.9+1.1
Chemicals2.22.22.23.93.93.9+1.7
Other (8)15.215.215.218.618.618.6+3.5
Weights are % of the portfolio at each disclosed snapshot. Δ = latest − earliest. A dot (·) = the fund did not hold the sector in that snapshot.

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
14%
= 10 of 88 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical63/100›
Fundamental52/100›
Catalyst42/100›
Flow50/100›
Valuation22/100›
Differentiator

Active movement · since 2026-08-28

Active movementWhat the manager bought and sold between the last two monthly disclosures — and whether the net move added top-decile leaders.
+0 leaders added0 leaders dropped

Added ↑

—

Exited ↓

—

Look-through

Look-through holdings

Look-through holdingsEvery holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
RUBICONPharma4.09%78541—+43.6%
SJSAutomobile3.21%710642—+8.7%
ZYDUSWELLFMCG3.02%52493—+1.7%
NEULANDLABHealthcare2.97%810741—+30.4%
WELCORPMetal2.71%1061092Leader+88.5%
SCHAEFFLERLogistics2.70%49583—-4.6%
FEDERALBNKBanking2.50%73585—+7.8%
ANGELONECapital Markets2.40%53846—-11.2%
TIMKENCapital Goods2.38%19266—-17.8%
PPLPHARMAPharma2.06%101595Leader+28.4%
SONACOMSAutomobile1.87%88622—+29.5%
KPRMILLConsumer Durables1.77%95693Leader+6.8%
UJJIVANSFBBanking1.76%64465—+20.0%
CLEANMAXEnergy1.72%53935—+8.5%
CRISILCapital Markets1.62%710453—+21.3%
BRIGADERealty1.61%1051066Leader+36.3%
SOBHARealty1.59%262106—-7.7%
KNRCONInfrastructure1.50%3410510—-7.7%
INGERRANDCapital Goods1.49%69152—+16.4%
PVRINOXMedia1.45%76855—+15.2%
ABRELRealty1.36%515108—+8.9%
PRUDENTFinancial Services1.36%79313—+24.4%
KPILInfrastructure1.35%861077—+8.0%
AMBERConsumer Durables1.30%321093—-8.4%
SAFARIConsumer Durables1.28%38266—-5.6%
WHIRLPOOLConsumer Durables1.24%33336—+0.2%
VTLConsumer Durables1.22%52378—-9.1%
DEVYANITourism1.20%91685—+21.2%
SCHNEIDERInfrastructure1.17%48443—+0.0%
VOLTAMPCapital Goods1.17%810355—+10.7%
SAILMetal1.05%71198—-2.2%
RBLBANKBanking1.04%101914Leader+15.9%
RHIMCapital Goods1.04%33798—-5.3%
SENORESPharma1.00%910842Leader+44.3%
ONESOURCEHealthcare0.96%31678—-15.1%
WABAGInfrastructure0.95%881083—+25.6%
CPPLUSInfrastructure0.91%108811Leader+5.2%
ACUTAASChemicals0.88%510382—-8.5%
TEGACapital Goods0.87%34735—-14.0%
APARINDSCapital Goods0.84%107331Leader+29.1%
VEDPOWER—0.83%—11810——
AHLUCONTInfrastructure0.81%17688—-28.2%
METROBRANDConsumer Durables0.80%27866—-10.1%
VMARTConsumer Durables0.80%73721—+22.1%
NIVABUPAFinancial Services0.79%3—438—-5.5%
SYRMAIT0.78%98551Leader+31.7%
CARTRADEDigital0.78%99782Leader+49.2%
KSBCapital Goods0.77%33246—-4.8%
NITINSPINConsumer Durables0.75%96366—+15.2%
ELECONInfrastructure0.75%48535—-22.5%

showing top 50 of 88 holdings by weight

Native from atlas_foundation — the lens journal looked through de_mf_holdings; identity + NAV from Morningstar (de_mf_master / de_mf_nav_daily). ← Back to Funds

Performance · 1.1y

Growth & relative strength vs the market

Over the last 1.1 years ₹100 in the fund grew to ₹113 (+13%), vs ₹99 for Nifty 500 (−1%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 119 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.

Growth of ₹100
Fund NAV vs Nifty 50 / 500 · rebased to 100
as of 2026-09-09
FundNifty 500Nifty 50
Relative strength
Fund ÷ benchmark × 100 · above 100 = outperforming
as of 2026-09-09
vs Nifty 50vs Nifty 500Parity = 100