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BAJAJ FINSERV MULTI CAP FUND (Jan to Mar 2025)

Nav 1: 10.995

Date : 20-May-2025

Average AUM : 415.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank546.24.92%
Reliance IndustriesRefineries & marketing424.33.82%
State Bank Of IndiaPublic sector bank2188.83.45%
InfosysComputers - software & consulting215.21.94%
Divis LaboratoriesPharmaceuticals2267.33.57%
ICICI BankPrivate sector bank1687.82.66%
Bajaj FinanceNon banking financial company (nbfc)15052.37%
Mahindra & MahindraPassenger cars & utility vehicles1758.52.77%
Neuland LaboratoriesPharmaceuticals150.41.35%
InterGlobe AviationAirline1512.30.00%
Jio Financial ServicesNon banking financial company (nbfc)12521.97%
Multi Commodity Exchange Of IndiaExchange and data platform1128.71.78%
Aditya Birla CapitalLife insurance210.11.89%
360 ONE WAMOther financial services1458.32.30%
MTAR TechnologiesAerospace & defense142.51.28%
DLFResidential, commercial projects1308.90.00%
EternalE-retail/ e-commerce1585.82.50%
Ujjivan Small Finance BankOther bank125.51.13%
Godrej Consumer ProductsPersonal care1472.62.32%
Sun Pharmaceutical IndustriesPharmaceuticals1195.11.88%
Asian Paints (india)Paints3663.30%
SobhaResidential, commercial projects828.21.31%
HDFC Life Insurance CompanyLife insurance1292.82.04%
Eicher Motors2/3 wheelers1523.32.40%
Indus TowersTelecom - infrastructure86.50.78%
Apollo Hospitals EnterprisesHospital128.11.15%
Kajaria CeramicsCeramics173.71.56%
UNO MindaAuto components & equipments1193.61.88%
KPR MillOther textile products174.41.57%
Amber Enterprises IndiaHousehold appliances821.11.29%
Angel OneStockbroking & allied93.80.84%
HEGElectrodes & refractories141.71.28%
Cummins IndiaCompressors, pumps & diesel engines796.11.26%
PNB Housing FinanceHousing finance company144.21.30%
LTIMindtreeComputers - software & consulting193.21.74%
GlaxoSmithKline PharmaceuticalsPharmaceuticals129.31.16%
Ather Energy2/3 wheelers774.51.22%
Aurobindo PharmaPharmaceuticals304.62.74%
Affle IndiaIt enabled services543.60.86%
Yes BankPrivate sector bank221.11.99%
Radico KhaitanBreweries & distilleries6491.02%
BioconPharmaceuticals100.30.90%
GO Digit General InsuranceGeneral insurance581.10.92%
Sanofi Consumer Healthcare IndiaPharmaceuticals485.30.77%
Aditya Birla Real EstatePaper & paper products4270.67%
Pondy Oxides & ChemicalDiversified metals355.10.56%
Bharti AirtelTelecom - cellular & fixed line services421.10.66%
Havells IndiaConsumer electronics66.10.59%
Schneider Electric InfrastructureHeavy electrical equipment354.40.56%
Hitachi Energy IndiaHeavy electrical equipment344.80.00%
Landmark CarsAuto dealer289.60.46%
The Ramco CementsCement & cement products2490.39%
Hindustan CopperCopper319.30.00%
Shaily Engineering PlasticsPlastic products - industrial123.80.20%
Metro BrandsFootwear383.30.60%
Orient RefractoriesElectrodes & refractories880.79%
Awfis Space SolutionsDiversified commercial services226.30.36%
KSBCompressors, pumps & diesel engines231.50.37%
VA Tech WabagWater supply & management126.30.20%
Cera SanitarywareSanitary ware57.30.52%
GE T&D IndiaHeavy electrical equipment184.20.00%
Safari Industries (India)Plastic products - consumer164.50.26%
Zinka Logistics SolutionsLogistics solution provider236.40.37%
Urban CompanyE-retail/ e-commerce167.30.26%
Aurobindo Pharma : Futures NearPharmaceuticals152.20.24%
V-Mart RetailDiversified retail147.80.00%
Neogen ChemicalsSpecialty chemicals106.20.00%
Allied Blenders and DistillersBreweries & distilleries99.50.00%
E2E NetworksIt enabled services20.90.03%
FSN E-Commerce VenturesE-retail/ e-commerce65.40.00%
Grindwell NortonAbrasives & bearings43.20.39%
Vinati OrganicsSpecialty chemicals71.90.65%
Siemens Energy IndiaPower generation624.50.00%
Britannia IndustriesPackaged foods263.50.00%
Hindustan UnileverDiversified fmcg231.60.37%
Can Fin HomesHousing finance company336.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment257.80.00%
AtulSpecialty chemicals48.60.44%
Shriram FinanceNon banking financial company (nbfc)364.82.34%
Jubilant FoodworksRestaurants147.10.00%
Nifty 50Exchange and data platform8.20.00%
Gillette IndiaPersonal care328.80.00%
Larsen & ToubroCivil construction506.44.56%
TVS Motor Company2/3 wheelers5903.78%
Bharat ElectronicsAerospace & defense5250.00%
Indusind BankPrivate sector bank499.83.21%
United SpiritsBreweries & distilleries119.21.07%
Tata SteelIron & steel products168.91.52%
Life Insurance Corporation Of IndiaLife insurance47.20.42%
Nestle IndiaPackaged foods3922.51%
Adani Ports And Special Economic ZonePort & port services2291.47%
Kotak Mahindra BankPrivate sector bank241.80.00%
Nifty 50 : Call OptionsExchange and data platform3.60.03%
TVS Motor Company - Preference Shares2/3 wheelers7.60.05%
Punjab National BankPublic sector bank1861.68%
VedantaDiversified metals284.72.56%
Dalmia BharatCement & cement products151.90.00%
Canara BankPublic sector bank2722.45%
Federal BankPrivate sector bank330.72.98%
Prestige Estates ProjectsResidential, commercial projects238.62.15%
Ambuja CementsCement & cement products225.52.03%
Bajaj Auto2/3 wheelers223.12.01%
CiplaPharmaceuticals203.40.00%
City Union BankPrivate sector bank211.91.91%
SRFSpecialty chemicals202.51.82%
Schaeffler IndiaAuto components & equipments254.52.29%
MaricoPersonal care153.51.38%
Kirloskar Oil EnginesCompressors, pumps & diesel engines111.91.01%
Aditya Birla Sun Life AMCAsset management company159.71.44%
Piramal FinanceNon banking financial company (nbfc)152.91.38%
Rural Electrification CorporationFinancial institution137.61.24%
Steel Authority Of IndiaIron & steel products209.71.89%
Devyani InternationalRestaurants172.41.55%
CreditAccess GrameenMicrofinance institutions1211.09%
Kansai Nerolac PaintsPaints130.31.17%
Navin Flourine InternationalCommodity chemicals116.81.05%
AstralPlastic products - industrial108.20.97%
Zydus WellnessPackaged foods117.41.06%
Balrampur Chini MillsSugar98.60.89%
ICRARatings78.30.71%
Century Plyboards IndiaPlywood boards/ laminates80.40.72%
Tech MahindraComputers - software & consulting79.60.72%
Motherson Sumi Wiring IndiaAuto components & equipments97.80.88%
J K Lakshmi CementCement & cement products68.60.62%
Westlife DevelopmentRestaurants51.60.46%
Burger King IndiaRestaurants52.50.47%
Whirlpool Of IndiaHousehold appliances40.50.36%
PfizerPharmaceuticals45.40.00%
La-Opala RGGlass - consumer45.10.41%
Sterlite TechnologiesOther telecom services50.90.46%
Garware Technical FibresOther textile products38.80.35%
Orient ElectricConsumer electronics37.10.33%
Sapphire Foods IndiaRestaurants32.70.29%
Mold-Tek PackagingPackaging39.10.35%
Fedbank Financial ServicesNon banking financial company (nbfc)2.70.02%
Biocon : Futures NearPharmaceuticals-100.1-0.93%
Hindalco IndustriesAluminium196.10.00%
Hero Motocorp2/3 wheelers136.60.95%
Indian BankPublic sector bank276.21.92%
HCL TechnologiesComputers - software & consulting242.71.69%
Bajaj FinservHolding company226.91.58%
ITCDiversified fmcg179.71.25%
CescIntegrated power utilities166.51.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles160.71.12%
Abbott IndiaPharmaceuticals144.61.01%
Rubicon ResearchPharmaceuticals9.30.01%
Maharashtra ScootersInvestment company113.10.79%
National Thermal Power CorporationPower generation143.11.00%
Mahanagar GasLpg/cng/png/lng supplier106.10.74%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)113.90.79%
Power Grid Corporation of IndiaPower - transmission104.20.73%
National Aluminium CoAluminium112.70.79%
Graphite IndiaElectrodes & refractories175.21.22%
Oracle Financial Services SoftwareSoftware products82.60.58%
ITC HotelsHotels & resorts75.70.53%
Billionbrains Garage VenturesStockbroking & allied39.10.27%
EmamiPersonal care69.90.49%
CRISILOther financial services66.60.46%
Aptus Value Housing Finance IndiaHousing finance company620.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines20.10.14%
Tata Steel : Futures NearIron & steel products-130.2-0.98%
Nifty 50 : Futures NearExchange and data platform-170.9-1.19%
Vedanta : Futures NearDiversified metals383.22.46%
Hindustan ZincZinc40.50.00%
GAIL (India)Gas transmission/marketing148.40.00%
KNR ConstructionsCivil construction158.71.43%
Manappuram FinanceNon banking financial company (nbfc)139.31.25%
Axis BankPrivate sector bank101.60.91%
Associated Cement CompaniesCement & cement products80.70.73%
RBL BankPrivate sector bank67.50.61%
EPLPackaging39.70.36%
Kwality Walls (India)Dairy products4.20.03%
State Bank Of India : Futures NearPublic sector bank-177.5-1.24%
IDFC First BankPrivate sector bank1360.82.15%
J K Tyre & IndsTyres & allied658.71.04%
Shriram Finance : Futures NearNon banking financial company (nbfc)6180.97%
Titan CompanyGems, jewellery and watches513.20.81%
Hindustan Unilever : Futures NearDiversified fmcg313.80.49%
Piramal PharmaPharmaceuticals304.70.48%
Vesuvius IndiaElectrodes & refractories12.50.02%
Ashok LeylandCommercial vehicles163.41.05%