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BAJAJ FINSERV FLEXI CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,588 Cr
Today
+₹36.3 Cr +2.34%
Companies
8
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +34.6% NIFTY 50 -4.4%ahead of NIFTY by 39.0 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
84%
Wtd P/E
99.7
Wtd ROE
21.6%
Holdings
8
By market cap
Large 58% Mid 40% Small 2%
Bought / added last quarter
HEG Ltd+0.54pp
Holdings · 8
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| MTAR Technologies Ltd MTARTECH · Capital Goods | 1.70% | ₹385.2 Cr | +2.58% | ▼ -0.45pp | 240.2 | 12% |
| NEULANDLAB NEULANDLAB · Healthcare | 1.25% | ₹272.8 Cr | -0.83% | ▼ -0.08pp | 60.1 | 21% |
| Rubicon Research Ltd RUBICON · Healthcare | 1.22% | ₹271.1 Cr | +3.77% | NEW | 90.0 | 19% |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB · Banking | 2.00% | ₹221.5 Cr | +4.00% | ▲ +0.11pp | 16.0 | 11% |
| HEG Ltd HEG · Capital Goods | 1.77% | ₹186 Cr | +3.15% | ▲ +0.54pp | 30.7 | 7% |
| Sanofi Consumer Healthcare India Ltd SANOFICONR · Healthcare | 1.24% | ₹135 Cr | +2.24% | NEW | 42.1 | 94% |
| Rhi Magnesita India Ltd RHIM · Capital Goods | 1.13% | ₹87.6 Cr | +2.09% | NEW | – | -10% |
| Landmark Cars Ltd LANDMARK · Automobile and Auto Components | 1.65% | ₹29.2 Cr | +0.50% | ▼ -0.19pp | 46.3 | 7% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| MTAR Technologies Ltd | 1.70 | 2.15 | · | · |
| NEULANDLAB | 1.25 | 1.33 | · | · |
| Rubicon Research Ltd | 1.22 | · | · | · |
| Ujjivan Small Finance Bank Ltd | 2.00 | 1.89 | · | · |
| HEG Ltd | 1.77 | 1.23 | · | · |
| Sanofi Consumer Healthcare India Ltd | 1.24 | · | · | · |
| Rhi Magnesita India Ltd | 1.13 | · | · | · |
| Landmark Cars Ltd | 1.65 | 1.84 | 1.84 | 1.87 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.