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BAJAJ FINSERV LARGE CAP FUND (Jan to Mar 2025)

Nav 1: 9.821

Date : 20-May-2025

Average AUM : 25510.20

Stock Name Sector Value Mn % of Total Holdings More Details
Tata Consultancy ServicesComputers - software & consulting4783.30%
Reliance IndustriesRefineries & marketing982.56.79%
HDFC BankPrivate sector bank1344.89.29%
Divis LaboratoriesPharmaceuticals630.24.36%
HDFC Life Insurance CompanyLife insurance519.63.59%
Hindustan UnileverDiversified fmcg400.70.00%
Britannia IndustriesPackaged foods457.93.16%
Bharti AirtelTelecom - cellular & fixed line services477.33.30%
Larsen & ToubroCivil construction630.74.36%
Mahindra & MahindraPassenger cars & utility vehicles205.91.42%
Hero Motocorp2/3 wheelers-56.20.00%
Godrej Consumer ProductsPersonal care325.40.00%
National Thermal Power CorporationPower generation3640.00%
Ultratech CementCement & cement products750.55.19%
Coal IndiaCoal396.40.00%
State Bank Of IndiaPublic sector bank961.26.64%
Sun Pharmaceutical IndustriesPharmaceuticals517.53.58%
Tata Power CoIntegrated power utilities160.70.00%
MaricoPersonal care306.40.00%
ZomatoE-retail/ e-commerce276.52.01%
Grasim IndustriesCement & cement products169.70.00%
ABB IndiaHeavy electrical equipment-44.30.00%
Info Edge (India)Internet & catalogue retail11.10.00%
Asian Paints (india)Paints248.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1410.97%
Bharat ElectronicsAerospace & defense472.13.26%
ICICI BankPrivate sector bank937.36.48%
InfosysComputers - software & consulting526.93.64%
Axis BankPrivate sector bank3527.62.55%
Tata MotorsPassenger cars & utility vehicles1461.51.06%
InterGlobe AviationAirline562.53.89%
Varun BeveragesOther beverages712.91.94%
Bajaj FinservHolding company679.31.85%
CiplaPharmaceuticals1427.21.03%
Indusind BankPrivate sector bank4915.13.56%
Tech MahindraComputers - software & consulting1374.71.00%
HCL TechnologiesComputers - software & consulting25521.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4691.28%
Bajaj FinanceNon banking financial company (nbfc)505.13.49%
ITCDiversified fmcg2968.92.15%
Bharti HexacomTelecom - equipment & accessories399.41.09%
Adani Ports And Special Economic ZonePort & port services395.71.08%
Kotak Mahindra BankPrivate sector bank842.35.82%
Tata Consumer ProductsTea & coffee1274.50.92%
Dr Reddys LaboratoriesPharmaceuticals-127.10.00%
United SpiritsBreweries & distilleries536.73.71%
Titan CompanyGems, jewellery and watches817.90.59%
Sona BLW Precision ForgingsAuto components & equipments336.90.92%
Oil IndiaOil exploration & production323.80.88%
Avenue SupermartsDiversified retail54693.96%
SBI Life Insurance CoLife insurance264.60.72%
Hindalco IndustriesAluminium247.50.68%
Havells IndiaConsumer electronics367.12.54%
GAIL (India)Gas transmission/marketing220.30.60%
Rural Electrification CorporationFinancial institution2200.60%
Mankind PharmaPharmaceuticals206.50.56%
Power Finance CorporationFinancial institution203.30.55%
Hindustan Petroleum CorporationRefineries & marketing194.90.53%
Power Grid Corporation of IndiaPower - transmission871.80.63%
Aurobindo PharmaPharmaceuticals142.80.39%
Apollo Hospitals EnterprisesHospital131.60.36%
Tata SteelIron & steel products4343.00%
Procter & Gamble Hygiene & Health CarePersonal care99.10.27%
Hindustan AeronauticsAerospace & defense74.90.20%
Dalmia BharatCement & cement products59.90.16%
Tata Motors - A ClassPassenger cars & utility vehicles1489.70.00%
Tata Consumer Products - RightsTea & coffee4.40.00%
Canara BankPublic sector bank129.10.00%
ICICI Lombard General Insurance CoGeneral insurance1960.81.42%
LTIMindtreeComputers - software & consulting1760.11.27%
ICICI Lombard General Insurance CoGeneral insurance1960.81.42%
United BreweriesBreweries & distilleries1507.81.09%
LTIMindtreeComputers - software & consulting1760.11.27%
Oil & Natural Gas CorporationOil exploration & production14521.05%
United BreweriesBreweries & distilleries1507.81.09%
TrentSpeciality retail1419.71.03%
J S W SteelIron & steel products1402.51.02%
Jindal StainlessIron & steel products1396.51.01%
Oil & Natural Gas CorporationOil exploration & production14521.05%
Page IndustriesGarments & apparels13610.99%
TrentSpeciality retail1419.71.03%
J S W SteelIron & steel products1402.51.02%
Jindal StainlessIron & steel products1396.51.01%
Metropolis HealthcareHealthcare service provider1328.70.96%
VoltasHousehold appliances1328.10.96%
Page IndustriesGarments & apparels13610.99%
Metropolis HealthcareHealthcare service provider1328.70.96%
VoltasHousehold appliances1328.10.96%
Jubilant FoodworksRestaurants1233.60.89%
AstralPlastic products - industrial1082.80.78%
Motherson Sumi SystemsAuto components & equipments1058.50.77%
FSN E-Commerce VenturesE-retail/ e-commerce1056.30.76%
Bajaj Holdings & InvestmentHolding company1018.50.74%
Jubilant FoodworksRestaurants1233.60.89%
AstralPlastic products - industrial1082.80.78%
Metro BrandsFootwear834.40.60%
Motherson Sumi SystemsAuto components & equipments1058.50.77%
FSN E-Commerce VenturesE-retail/ e-commerce1056.30.76%
Bajaj Holdings & InvestmentHolding company1018.50.74%
Coromandel InternationalFertilizers787.70.57%
Bajaj Auto2/3 wheelers651.10.47%
Balkrishna IndustriesTyres & rubber products650.30.47%
3M IndiaDiversified647.90.47%
Metro BrandsFootwear834.40.60%
Eicher Motors2/3 wheelers444.60.32%
Polycab IndiaCables - electricals3110.23%
Coromandel InternationalFertilizers787.70.57%
Bajaj Auto2/3 wheelers651.10.47%
Balkrishna IndustriesTyres & rubber products650.30.47%
3M IndiaDiversified647.90.47%
Eicher Motors2/3 wheelers444.60.32%
Polycab IndiaCables - electricals3110.23%
Muthoot FinanceNon banking financial company (nbfc)547.90.00%
Muthoot FinanceNon banking financial company (nbfc)547.90.00%
Aditya Birla CapitalLife insurance445.63.08%
Aditya Birla CapitalLife insurance3733.05%
Aditya Birla Capital : Futures NearLife insurance-57.5-0.43%
Aditya Birla Capital : Futures NearLife insurance-57.5-0.43%
ABB India : Futures NearHeavy electrical equipment-44.3-0.33%
ABB India : Futures NearHeavy electrical equipment-44.3-0.33%
Nifty Bank : Futures NearExchange and data platform131.31.03%
Hero Motocorp : Futures Near2/3 wheelers-56.2-0.41%
Tata Consultancy Services : Futures NearComputers - software & consulting-107.3-0.84%
Infosys : Futures NearComputers - software & consulting-135.9-1.06%
Dr Reddys Laboratories : Futures NearPharmaceuticals-127.1-0.92%
Zomato : Futures NearE-retail/ e-commerce-202.2-1.47%
Nifty BankExchange and data platform131.30.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-127.1-0.92%
Zomato : Futures NearE-retail/ e-commerce-202.2-1.47%
Nifty BankExchange and data platform131.30.00%
InterGlobe Aviation : Futures NearAirline-142.4-0.98%