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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 & consulting479.40.00%
Reliance IndustriesRefineries & marketing788.63.37%
HDFC BankPrivate sector bank1096.14.68%
Divis LaboratoriesPharmaceuticals744.73.18%
HDFC Life Insurance CompanyLife insurance470.40.00%
Hindustan UnileverDiversified fmcg400.70.00%
Britannia IndustriesPackaged foods248.60.00%
Bharti AirtelTelecom - cellular & fixed line services4872.08%
Larsen & ToubroCivil construction756.33.23%
Mahindra & MahindraPassenger cars & utility vehicles639.42.73%
Hero Motocorp2/3 wheelers164.30.70%
Godrej Consumer ProductsPersonal care366.32.35%
National Thermal Power CorporationPower generation3640.00%
Ultratech CementCement & cement products325.20.00%
Coal IndiaCoal396.40.00%
State Bank Of IndiaPublic sector bank689.22.95%
Sun Pharmaceutical IndustriesPharmaceuticals481.92.06%
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)Paints464.32.98%
Maruti Suzuki IndiaPassenger cars & utility vehicles338.40.00%
Bharat ElectronicsAerospace & defense5250.00%
ICICI BankPrivate sector bank428.41.83%
InfosysComputers - software & consulting917.83.92%
Axis BankPrivate sector bank3527.62.55%
Tata MotorsPassenger cars & utility vehicles1461.51.06%
InterGlobe AviationAirline431.80.00%
Varun BeveragesOther beverages712.91.94%
Bajaj FinservHolding company293.71.26%
CiplaPharmaceuticals1427.21.03%
Indusind BankPrivate sector bank499.83.21%
Tech MahindraComputers - software & consulting256.40.00%
HCL TechnologiesComputers - software & consulting25521.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4691.28%
Bajaj FinanceNon banking financial company (nbfc)324.82.08%
ITCDiversified fmcg2968.92.15%
Bharti HexacomTelecom - equipment & accessories399.41.09%
Adani Ports And Special Economic ZonePort & port services363.71.55%
Kotak Mahindra BankPrivate sector bank468.63.01%
Tata Consumer ProductsTea & coffee508.12.17%
Dr Reddys LaboratoriesPharmaceuticals-127.10.00%
United SpiritsBreweries & distilleries121.90.52%
Titan CompanyGems, jewellery and watches425.41.82%
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 electronics302.70.00%
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 PharmaPharmaceuticals324.11.39%
Apollo Hospitals EnterprisesHospital197.20.84%
Tata SteelIron & steel products427.30.00%
Procter & Gamble Hygiene & Health CarePersonal care99.10.27%
Hindustan AeronauticsAerospace & defense1020.00%
Dalmia BharatCement & cement products415.81.78%
Tata Motors - A ClassPassenger cars & utility vehicles1489.70.00%
Tata Consumer Products - RightsTea & coffee4.40.00%
Canara BankPublic sector bank419.21.79%
ICICI Lombard General Insurance CoGeneral insurance1960.81.42%
LTIMindtreeComputers - software & consulting186.30.80%
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 products330.61.41%
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 FoodworksRestaurants98.10.00%
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 BrandsFootwear1130.72%
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 wheelers321.81.38%
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 insurance2861.22%
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%
Indus TowersTelecom - infrastructure618.22.64%
DLFResidential, commercial projects331.60.00%
EternalE-retail/ e-commerce415.71.78%
TREPSOther379.20.00%
Siemens Energy IndiaPower generation218.80.00%
TVS Motor Company2/3 wheelers5903.78%
Hyundai Motor IndiaPassenger cars & utility vehicles82.60.00%
TVS Motor Company - Partly Paid2/3 wheelers7.40.05%
TVS Motor Company - Preference Shares2/3 wheelers7.60.05%
Larsen & Toubro : Futures NearCivil construction144.90.90%
Max Healthcare Institute : Futures NearHospital88.40.55%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-150.7-0.94%
Shriram Finance : Futures NearNon banking financial company (nbfc)290.61.74%
Punjab National BankPublic sector bank253.30.00%
VedantaDiversified metals398.31.70%
Nestle IndiaPackaged foods3922.51%
Nifty 50 : Put OptionsExchange and data platform6.70.04%
Max Healthcare InstituteHospital88.40.00%
Life Insurance Corporation Of IndiaLife insurance310.41.99%
Nifty 50 : Call OptionsExchange and data platform3.60.02%
Shriram FinanceNon banking financial company (nbfc)558.72.39%
Schaeffler IndiaAuto components & equipments330.41.41%
Neuland LaboratoriesPharmaceuticals321.81.38%
Ujjivan Small Finance BankOther bank439.52.79%
Navin Flourine InternationalCommodity chemicals121.80.52%
Timken IndiaAbrasives & bearings81.80.35%
SobhaResidential, commercial projects356.12.26%
Yes BankPrivate sector bank215.30.92%
Kirloskar Oil EnginesCompressors, pumps & diesel engines303.61.93%
CreditAccess GrameenMicrofinance institutions341.22.17%
KPR MillOther textile products106.20.45%
Amber Enterprises IndiaHousehold appliances342.42.17%
Hindustan CopperCopper301.71.92%
Whirlpool Of IndiaHousehold appliances105.20.45%
Angel OneStockbroking & allied274.21.74%
HEGElectrodes & refractories390.22.48%
Multi Commodity Exchange Of IndiaExchange and data platform361.81.55%
PNB Housing FinanceHousing finance company351.92.23%
Tega IndustriesIndustrial products295.21.87%
Federal BankPrivate sector bank702.53.00%
Devyani InternationalRestaurants369.91.58%
Affle IndiaIt enabled services261.81.66%
Safari Industries (India)Plastic products - consumer245.31.56%
SJS EnterprisesAuto components & equipments269.71.71%
Welspun CorpIron & steel products248.31.58%
Aditya Birla Sun Life AMCAsset management company2871.82%
Zydus WellnessPackaged foods265.11.68%
IIFL FinanceNon banking financial company (nbfc)255.51.62%
Kajaria CeramicsCeramics211.41.34%
Ahluwalia Contracts (India)Civil construction222.81.41%
Brigade EnterprisesResidential, commercial projects222.51.41%
KNR ConstructionsCivil construction294.41.87%
Aditya Birla Real EstatePaper & paper products295.71.26%
Elecon Engineering CoIndustrial products202.51.29%
VA Tech WabagWater supply & management188.41.20%
Piramal FinanceNon banking financial company (nbfc)200.61.27%
Schneider Electric InfrastructureHeavy electrical equipment149.10.00%
V-Mart RetailDiversified retail154.70.98%
MrsBectors Food SpecialitiesPackaged foods136.60.87%
TD Power SystemsHeavy electrical equipment153.10.00%
Medi Assist Healthcare ServicesHealthcare service provider143.10.91%
WABCO IndiaAuto components & equipments234.31.00%
Century Plyboards IndiaPlywood boards/ laminates151.60.96%
Awfis Space SolutionsDiversified commercial services147.60.94%
Orient RefractoriesElectrodes & refractories136.70.87%
ICRARatings133.30.85%
Steel Authority Of IndiaIron & steel products1470.93%
Prudent Corporate Advisory ServicesFinancial products distributor141.50.90%
Time TechnoplastPlastic products - industrial123.10.78%
Sanofi Consumer Healthcare IndiaPharmaceuticals82.30.35%
EmamiPersonal care123.20.53%
La-Opala RGGlass - consumer111.20.71%
AtulSpecialty chemicals1220.77%
CSB BankPrivate sector bank109.40.00%
Niva Bupa Health Insurance CompanyGeneral insurance110.60.70%
J K Lakshmi CementCement & cement products110.90.70%
Grindwell NortonAbrasives & bearings97.40.62%
Medplus Health ServicesPharmacy retail96.10.61%
Thangamayil JewelleryGems, jewellery and watches94.60.60%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries213.80.91%
Orient ElectricConsumer electronics86.40.55%
NESCODiversified commercial services80.80.51%
City Union BankPrivate sector bank277.61.19%
WockhardtPharmaceuticals128.60.82%
Ingersoll Rand (india)Compressors, pumps & diesel engines92.30.59%
R R KabelCables - electricals80.60.51%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.10.48%
Garware Technical FibresOther textile products73.50.47%
JSW HoldingsNon banking financial company (nbfc)63.60.40%
Arvind FashionsSpeciality retail77.50.49%
Cera SanitarywareSanitary ware52.10.33%
Krsnaa DiagnosticsHealthcare service provider49.50.00%
Neogen ChemicalsSpecialty chemicals69.60.44%
Tips IndustriesFilm production, distribution & exhibition41.90.00%
Ganesha EcosphereOther textile products41.60.26%
Piramal PharmaPharmaceuticals68.90.29%
Ather Energy2/3 wheelers90.40.57%
GO Digit General InsuranceGeneral insurance48.60.31%
Westlife DevelopmentRestaurants40.10.25%
Vedant FashionsSpeciality retail37.70.24%
Fedbank Financial ServicesNon banking financial company (nbfc)3.70.02%
Karur Vysya BankPrivate sector bank171.10.00%
CescIntegrated power utilities500.00%
Apar IndustriesOther electrical equipment62.90.00%
Jyoti CNC AutomationIndustrial products117.60.00%
The Ramco CementsCement & cement products110.60.00%
Krishna Institute of Medical SciencesHospital88.30.00%
Nifty 50Exchange and data platform3.60.00%
Aptus Value Housing Finance IndiaHousing finance company134.30.00%
VIP IndustriesPlastic products - consumer18.70.00%
BioconPharmaceuticals582.82.49%
Berger Paints IndiaPaints537.82.30%
UNO MindaAuto components & equipments5482.34%
Oberoi RealtyResidential, commercial projects344.91.47%
Jio Financial ServicesNon banking financial company (nbfc)2310.99%
Prestige Estates ProjectsResidential, commercial projects233.81.00%
Glenmark PharmaceuticalsPharmaceuticals697.32.98%
BSEExchange and data platform309.91.32%
360 ONE WAMOther financial services339.61.45%
Gabriel IndiaAuto components & equipments257.91.10%
Cummins IndiaCompressors, pumps & diesel engines241.71.03%
GlaxoSmithKline PharmaceuticalsPharmaceuticals250.11.07%
CoforgeComputers - software & consulting207.10.89%
Dabur India : Futures NearPersonal care1430.62%
Fortis HealthcareHospital223.90.96%
Hitachi Energy IndiaHeavy electrical equipment116.40.00%
Suzlon EnergyHeavy electrical equipment108.80.47%
Kansai Nerolac PaintsPaints88.70.38%
Aurobindo Pharma : Futures NearPharmaceuticals33.80.15%
Biocon : Futures NearPharmaceuticals-210.3-0.91%
BoschAuto components & equipments167.80.00%
CRISILOther financial services110.50.00%
National Aluminium CoAluminium226.10.00%
Hindustan ZincZinc0.80.00%
PB FintechFinancial technology (fintech)47.80.00%
HDFC Asset Management CoAsset management company80.90.00%
Lumax Auto TechnologiesAuto components & equipments156.10.67%
Persistent SystemsComputers - software & consulting92.20.39%
Coforge : Futures NearComputers - software & consulting-187.8-0.80%
Dabur IndiaPersonal care1430.00%
Manappuram FinanceNon banking financial company (nbfc)207.81.32%
Rubicon ResearchPharmaceuticals159.41.01%
RBL BankPrivate sector bank110.80.70%
J K Tyre & IndsTyres & allied91.60.58%
EPLPackaging76.40.49%
Vedanta : Futures NearDiversified metals383.22.46%
Ashok LeylandCommercial vehicles163.41.05%