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BAJAJ FINSERV LARGE CAP FUND (Jul to Sep 2024)

Nav 1: 10.025

Date : 04-Dec-2024

Average AUM : 5560.15

Stock Name Sector Value Mn % of Total Holdings More Details
Tata Consultancy ServicesComputers - software & consulting7495.58%
Reliance IndustriesRefineries & marketing856.96.38%
HDFC BankPrivate sector bank933.76.96%
Divis LaboratoriesPharmaceuticals584.94.36%
HDFC Life Insurance CompanyLife insurance394.42.94%
Hindustan UnileverDiversified fmcg437.93.26%
Britannia IndustriesPackaged foods431.83.22%
Bharti AirtelTelecom - cellular & fixed line services467.83.48%
Larsen & ToubroCivil construction673.55.02%
Mahindra & MahindraPassenger cars & utility vehicles5734.27%
Hero Motocorp2/3 wheelers3412.54%
Godrej Consumer ProductsPersonal care325.40.00%
National Thermal Power CorporationPower generation129.60.97%
Ultratech CementCement & cement products671.75.00%
Coal IndiaCoal319.82.38%
State Bank Of IndiaPublic sector bank411.73.07%
Sun Pharmaceutical IndustriesPharmaceuticals523.13.90%
Tata Power CoIntegrated power utilities160.71.20%
MaricoPersonal care306.40.00%
ZomatoE-retail/ e-commerce291.12.17%
Grasim IndustriesCement & cement products286.70.00%
ABB IndiaHeavy electrical equipment3242.41%
Info Edge (India)Internet & catalogue retail1330.99%
Asian Paints (india)Paints248.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles303.70.00%
Bharat ElectronicsAerospace & defense380.92.84%
ICICI BankPrivate sector bank351.32.62%
InfosysComputers - software & consulting874.66.51%
Axis BankPrivate sector bank3527.62.55%
Tata MotorsPassenger cars & utility vehicles1461.51.06%
InterGlobe AviationAirline384.22.86%
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)4157.93.01%
ITCDiversified fmcg2968.92.15%
Bharti HexacomTelecom - equipment & accessories399.41.09%
Adani Ports And Special Economic ZonePort & port services395.71.08%
Kotak Mahindra BankPrivate sector bank3777.12.74%
Tata Consumer ProductsTea & coffee1274.50.92%
Dr Reddys LaboratoriesPharmaceuticals4143.08%
United SpiritsBreweries & distilleries205.61.53%
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 electronics219.71.64%
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 products3392.53%
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 insurance3362.50%
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%