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Bajaj Finserv Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 13.820

Date : 20-May-2025

Average AUM : 339409.99

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank420.86.05%
ICICI BankPrivate sector bank107.31.54%
Reliance IndustriesRefineries & marketing309.24.44%
Bharti AirtelTelecom - cellular & fixed line services889.41.83%
Tata Consultancy ServicesComputers - software & consulting1615.93.33%
GE T&D IndiaHeavy electrical equipment1392.72.87%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment506.51.04%
Divis LaboratoriesPharmaceuticals1654.63.41%
Nestle IndiaPackaged foods62.40.90%
Kotak Mahindra BankPrivate sector bank256.33.68%
Minda IndustriesAuto components & equipments538.51.11%
SRFSpecialty chemicals75.71.09%
Hindustan UnileverDiversified fmcg36.90.53%
Havells IndiaConsumer electronics50.40.72%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank1770.53.65%
SBI Life Insurance CoLife insurance137.41.97%
Mahindra & MahindraPassenger cars & utility vehicles441.50.91%
United BreweriesBreweries & distilleries466.10.96%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers73.21.05%
Thomas Cook (india)Tour, travel related services242.50.50%
VA Tech WabagWater supply & management136.60.28%
Honeywell Automation IndiaIndustrial products68.20.98%
Jubilant FoodworksRestaurants799.21.65%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings40.60.58%
Kajaria CeramicsCeramics206.30.43%
Sanofi Consumer Healthcare IndiaPharmaceuticals529.71.09%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform964.41.99%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.70.00%
Gillette IndiaPersonal care343.60.71%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce400.57%
Cera SanitarywareSanitary ware61.80.89%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer286.40.59%
Orchid PharmaPharmaceuticals152.50.00%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals381.50.79%
SobhaResidential, commercial projects542.21.12%
Piramal PharmaPharmaceuticals352.90.00%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.00%
Schneider Electric InfrastructureHeavy electrical equipment2570.53%
Tata MotorsPassenger cars & utility vehicles168.70.00%
Indiamart IntermeshInternet & catalogue retail309.60.00%
Bharat ElectronicsAerospace & defense2790.58%
Prataap SnacksPackaged foods157.10.00%
Genus Power InfrastructuresOther electrical equipment108.10.00%
Rural Electrification CorporationFinancial institution87.30.00%
KSBCompressors, pumps & diesel engines3400.70%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings22.30.00%
The Ramco CementsCement & cement products247.90.00%
Vedant FashionsSpeciality retail30.00%
Westlife DevelopmentRestaurants61.60.89%
Global HealthHospital154.10.00%
Metro BrandsFootwear296.60.61%
Safari Industries (India)Plastic products - consumer1570.32%
Mold-Tek PackagingPackaging36.20.00%
WiproComputers - software & consulting48.60.00%
Solar Industries IndiaExplosives590.00%
Sobha - RightsResidential, commercial projects50.00%
Suzlon EnergyHeavy electrical equipment410.20.85%
Bond - T-BillOther24.90.00%
Emcure PharmaceuticalsPharmaceuticals393.20.81%
Alkem LaboratoriesPharmaceuticals291.40.60%
Bajaj FinanceNon banking financial company (nbfc)1456.93.00%
Vinati OrganicsSpecialty chemicals81.21.17%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance724.11.49%
Can Fin HomesHousing finance company73.71.06%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods55.10.79%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance135.81.95%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services620.91.28%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries6511.34%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products610.88%
Neogen ChemicalsSpecialty chemicals214.60.44%
V-Mart RetailDiversified retail2760.57%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting749.91.55%
Axis BankPrivate sector bank143.82.07%
HEGElectrodes & refractories63.80.92%
Jio Financial ServicesNon banking financial company (nbfc)1022.42.11%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals258.40.53%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial492.11.01%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company2320.48%
Shaily Engineering PlasticsPlastic products - industrial159.50.39%
Aditya Birla Capital : Futures NearLife insurance-83.1-0.21%
Can Fin Homes : Futures NearHousing finance company-195.5-0.48%
PNB Housing FinanceHousing finance company131.70.32%
Aditya Birla Capital : Futures NearLife insurance-82.6-0.20%
Can Fin Homes : Futures NearHousing finance company-195.5-0.48%
Star CementCement & cement products264.60.55%
GO Digit General InsuranceGeneral insurance356.20.73%
DR LAL PATHLABSHealthcare service provider74.51.07%
ABB India : Futures NearHeavy electrical equipment-73.9-0.18%
Star CementCement & cement products194.80.48%
GO Digit General InsuranceGeneral insurance173.20.43%
DR LAL PATHLABSHealthcare service provider155.90.39%
ABB India : Futures NearHeavy electrical equipment-73.9-0.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals85.91.23%
Cummins IndiaCompressors, pumps & diesel engines896.91.85%
SwiggyE-retail/ e-commerce1780.37%
Brainbees SolutionsE-retail/ e-commerce87.40.18%
Infosys : Futures NearComputers - software & consulting-679.3-1.76%
Bajaj FinservHolding company235.13.38%
Shree CementCement & cement products198.22.85%
Tata SteelIron & steel products140.92.02%
MaricoPersonal care128.11.84%
Asian Paints (india)Paints111.11.60%
Page IndustriesGarments & apparels28.90.42%
LTIMindtreeComputers - software & consulting115.91.67%
Mahanagar GasLpg/cng/png/lng supplier114.61.65%
Central Bank Of IndiaPublic sector bank76.41.10%
Hindalco IndustriesAluminium74.51.07%
Adani WilmarEdible oil75.51.08%
ITC HotelsHotels & resorts82.41.18%
CRISILOther financial services131.11.88%
Federal BankPrivate sector bank450.00%
Whirlpool Of IndiaHousehold appliances67.10.96%
PfizerPharmaceuticals93.31.34%
Manappuram FinanceNon banking financial company (nbfc)58.20.84%
Century Plyboards IndiaPlywood boards/ laminates69.20.99%
Orient RefractoriesElectrodes & refractories72.61.04%
Balrampur Chini MillsSugar56.40.81%
City Union BankPrivate sector bank142.12.04%
ICICI Lombard General Insurance CoGeneral insurance53.80.77%
3M IndiaDiversified600.86%
Balkrishna IndustriesTyres & rubber products48.80.70%
United SpiritsBreweries & distilleries109.61.58%
Canara BankPublic sector bank149.82.15%
Motherson Sumi Wiring IndiaAuto components & equipments51.50.74%
Apollo Hospitals EnterprisesHospital48.20.69%
Indus TowersTelecom - infrastructure86.21.24%
BioconPharmaceuticals44.20.63%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.00%
CreditAccess GrameenMicrofinance institutions78.31.12%
Bharat Heavy ElectricalsHeavy electrical equipment176.52.54%
Dalmia BharatCement & cement products84.81.22%
Zydus WellnessPackaged foods54.60.78%
Garware Technical FibresOther textile products32.80.47%
Bayer CropsciencePesticides & agrochemicals31.40.45%
Akzo Nobel IndiaPaints240.34%
Ipca LaboratoriesPharmaceuticals24.40.35%
PVR InoxFilm production, distribution & exhibition27.40.39%
Orient ElectricConsumer electronics30.90.44%
VIP IndustriesPlastic products - consumer48.30.69%
ICRARatings320.46%
HDFC Asset Management CoAsset management company68.20.98%
Deepak NitriteSpecialty chemicals22.40.32%
Berger Paints IndiaPaints250.36%
AstralPlastic products - industrial93.71.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.00%
Teamlease ServicesDiversified commercial services20.50.30%
Navin Flourine InternationalCommodity chemicals47.10.68%
Sundram FastenersAuto components & equipments12.80.18%
Alembic PharmaceuticalsPharmaceuticals59.70.86%
Sun Pharmaceutical IndustriesPharmaceuticals600.61.24%
Hindustan AeronauticsAerospace & defense741.31.53%
Amber Enterprises IndiaHousehold appliances2370.49%
Godrej AgrovetAnimal feed184.60.38%
Dr Reddys Laboratories : Futures NearPharmaceuticals-211.9-0.51%
Zomato : Futures NearE-retail/ e-commerce-485.2-1.16%
Ujjivan Small Finance BankOther bank76.31.10%
Burger King IndiaRestaurants45.20.65%
Aurobindo PharmaPharmaceuticals13.50.00%
Ujjivan Small Finance BankOther bank59.70.99%
Burger King IndiaRestaurants45.10.75%
Aurobindo PharmaPharmaceuticals13.50.22%
IDFC First BankPrivate sector bank452.40.93%
EternalE-retail/ e-commerce214.50.44%
EternalE-retail/ e-commerce209.30.47%
Yes BankPrivate sector bank91.71.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles67.80.97%
Aditya Birla Sun Life AMCAsset management company52.30.75%
J K Lakshmi CementCement & cement products48.40.70%
Prestige Estates ProjectsResidential, commercial projects29.30.42%
AtulSpecialty chemicals14.80.21%
TREPSOther31.60.00%
DLFResidential, commercial projects627.41.29%
PB FintechFinancial technology (fintech)585.81.21%
Allied Blenders and DistillersBreweries & distilleries3160.65%
MRFTyres & rubber products219.60.45%
360 ONE WAMOther financial services139.60.29%
UNO MindaAuto components & equipments538.51.11%