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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 bank3864.56.09%
ICICI BankPrivate sector bank1687.82.66%
Reliance IndustriesRefineries & marketing2832.94.47%
Bharti AirtelTelecom - cellular & fixed line services421.10.66%
Tata Consultancy ServicesComputers - software & consulting966.50.00%
GE T&D IndiaHeavy electrical equipment184.20.00%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment277.90.46%
Divis LaboratoriesPharmaceuticals2267.33.57%
Nestle IndiaPackaged foods60.20.00%
Kotak Mahindra BankPrivate sector bank645.41.02%
Minda IndustriesAuto components & equipments538.51.11%
SRFSpecialty chemicals202.51.82%
Hindustan UnileverDiversified fmcg231.60.37%
Havells IndiaConsumer electronics404.60.64%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank2188.83.45%
SBI Life Insurance CoLife insurance3490.00%
Mahindra & MahindraPassenger cars & utility vehicles1758.52.77%
United BreweriesBreweries & distilleries386.90.00%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers223.12.01%
Thomas Cook (india)Tour, travel related services94.40.00%
VA Tech WabagWater supply & management188.41.20%
Honeywell Automation IndiaIndustrial products63.90.00%
Jubilant FoodworksRestaurants147.10.00%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings97.40.62%
Kajaria CeramicsCeramics211.41.34%
Sanofi Consumer Healthcare IndiaPharmaceuticals119.50.76%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform302.50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries930.00%
Gillette IndiaPersonal care328.80.00%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce65.40.00%
Cera SanitarywareSanitary ware52.10.33%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer289.60.46%
Orchid PharmaPharmaceuticals152.50.00%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals488.43.10%
SobhaResidential, commercial projects356.12.26%
Piramal PharmaPharmaceuticals86.70.55%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.00%
Schneider Electric InfrastructureHeavy electrical equipment174.61.11%
Tata MotorsPassenger cars & utility vehicles168.70.00%
Indiamart IntermeshInternet & catalogue retail309.60.00%
Bharat ElectronicsAerospace & defense138.70.00%
Prataap SnacksPackaged foods157.10.00%
Genus Power InfrastructuresOther electrical equipment108.10.00%
Rural Electrification CorporationFinancial institution137.61.24%
KSBCompressors, pumps & diesel engines231.50.37%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings22.30.00%
The Ramco CementsCement & cement products2490.39%
Vedant FashionsSpeciality retail37.70.24%
Westlife DevelopmentRestaurants40.10.25%
Global HealthHospital154.10.00%
Metro BrandsFootwear1130.72%
Safari Industries (India)Plastic products - consumer245.31.56%
Mold-Tek PackagingPackaging39.10.35%
WiproComputers - software & consulting48.60.00%
Solar Industries IndiaExplosives590.00%
Sobha - RightsResidential, commercial projects50.00%
Suzlon EnergyHeavy electrical equipment416.10.00%
Bond - T-BillOther24.90.00%
Emcure PharmaceuticalsPharmaceuticals161.80.00%
Alkem LaboratoriesPharmaceuticals54.30.00%
Bajaj FinanceNon banking financial company (nbfc)15052.37%
Vinati OrganicsSpecialty chemicals13.20.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance1292.82.04%
Can Fin HomesHousing finance company336.30.00%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods263.50.00%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance1387.40.00%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services261.81.66%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries6491.02%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products305.81.94%
Neogen ChemicalsSpecialty chemicals69.60.44%
V-Mart RetailDiversified retail154.70.98%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting2384.43.76%
Axis BankPrivate sector bank101.60.91%
HEGElectrodes & refractories390.22.48%
Jio Financial ServicesNon banking financial company (nbfc)12521.97%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals355.10.56%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial123.80.20%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company351.92.23%
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 products2590.00%
GO Digit General InsuranceGeneral insurance48.60.31%
DR LAL PATHLABSHealthcare service provider216.60.00%
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 PharmaceuticalsPharmaceuticals717.51.13%
Cummins IndiaCompressors, pumps & diesel engines796.11.26%
SwiggyE-retail/ e-commerce1364.70.00%
Brainbees SolutionsE-retail/ e-commerce124.50.00%
Infosys : Futures NearComputers - software & consulting-679.3-1.76%
Bajaj FinservHolding company227.50.00%
Shree CementCement & cement products161.40.00%
Tata SteelIron & steel products168.91.52%
MaricoPersonal care153.51.38%
Asian Paints (india)Paints15292.41%
Page IndustriesGarments & apparels22.30.00%
LTIMindtreeComputers - software & consulting898.31.42%
Mahanagar GasLpg/cng/png/lng supplier1120.00%
Central Bank Of IndiaPublic sector bank71.40.00%
Hindalco IndustriesAluminium196.10.00%
Adani WilmarEdible oil2.20.00%
ITC HotelsHotels & resorts90.70.00%
CRISILOther financial services101.70.00%
Federal BankPrivate sector bank405.82.58%
Whirlpool Of IndiaHousehold appliances311.11.98%
PfizerPharmaceuticals45.40.00%
Manappuram FinanceNon banking financial company (nbfc)207.81.32%
Century Plyboards IndiaPlywood boards/ laminates151.60.96%
Orient RefractoriesElectrodes & refractories136.70.87%
Balrampur Chini MillsSugar98.60.89%
City Union BankPrivate sector bank88.60.56%
ICICI Lombard General Insurance CoGeneral insurance8.10.00%
3M IndiaDiversified58.40.00%
Balkrishna IndustriesTyres & rubber products52.80.00%
United SpiritsBreweries & distilleries119.21.07%
Canara BankPublic sector bank2722.45%
Motherson Sumi Wiring IndiaAuto components & equipments97.80.88%
Apollo Hospitals EnterprisesHospital1259.71.99%
Indus TowersTelecom - infrastructure1799.62.84%
BioconPharmaceuticals630.90.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.00%
CreditAccess GrameenMicrofinance institutions341.22.17%
Bharat Heavy ElectricalsHeavy electrical equipment98.80.00%
Dalmia BharatCement & cement products158.50.00%
Zydus WellnessPackaged foods265.11.68%
Garware Technical FibresOther textile products73.50.47%
Bayer CropsciencePesticides & agrochemicals265.60.00%
Akzo Nobel IndiaPaints20.70.00%
Ipca LaboratoriesPharmaceuticals11.10.00%
PVR InoxFilm production, distribution & exhibition61.50.00%
Orient ElectricConsumer electronics86.40.55%
VIP IndustriesPlastic products - consumer18.70.00%
ICRARatings133.30.85%
HDFC Asset Management CoAsset management company19.30.00%
Deepak NitriteSpecialty chemicals19.80.00%
Berger Paints IndiaPaints105.30.00%
AstralPlastic products - industrial108.20.97%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.00%
Teamlease ServicesDiversified commercial services18.70.00%
Navin Flourine InternationalCommodity chemicals432.82.75%
Sundram FastenersAuto components & equipments33.70.00%
Alembic PharmaceuticalsPharmaceuticals50.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals1195.11.88%
Hindustan AeronauticsAerospace & defense847.30.00%
Amber Enterprises IndiaHousehold appliances342.42.17%
Godrej AgrovetAnimal feed268.30.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-211.9-0.51%
Zomato : Futures NearE-retail/ e-commerce-485.2-1.16%
Ujjivan Small Finance BankOther bank439.52.79%
Burger King IndiaRestaurants52.50.47%
Aurobindo PharmaPharmaceuticals149.60.24%
Ujjivan Small Finance BankOther bank59.70.99%
Burger King IndiaRestaurants45.10.75%
Aurobindo PharmaPharmaceuticals13.50.22%
IDFC First BankPrivate sector bank1360.82.15%
EternalE-retail/ e-commerce1585.82.50%
EternalE-retail/ e-commerce209.30.47%
Yes BankPrivate sector bank374.72.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.90.00%
Aditya Birla Sun Life AMCAsset management company2871.82%
J K Lakshmi CementCement & cement products110.90.70%
Prestige Estates ProjectsResidential, commercial projects238.62.15%
AtulSpecialty chemicals1220.77%
TREPSOther31.60.00%
DLFResidential, commercial projects1308.90.00%
PB FintechFinancial technology (fintech)622.60.00%
Allied Blenders and DistillersBreweries & distilleries99.50.00%
MRFTyres & rubber products21.60.00%
360 ONE WAMOther financial services1458.32.30%
UNO MindaAuto components & equipments1193.61.88%
Siemens Energy IndiaPower generation624.50.00%
Tech MahindraComputers - software & consulting79.60.72%
Camlin Fine SciencesSpecialty chemicals38.80.00%
LIC Housing FinanceHousing finance company55.50.00%
Piramal EnterprisesOther financial services97.60.00%
La-Opala RGGlass - consumer111.20.71%
Timken IndiaAbrasives & bearings362.92.30%
Devyani InternationalRestaurants337.12.14%
Welspun CorpIron & steel products248.31.58%
Aptus Value Housing Finance IndiaHousing finance company176.80.00%
Medi Assist Healthcare ServicesHealthcare service provider143.10.91%
CescIntegrated power utilities500.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines303.61.93%
Time TechnoplastPlastic products - industrial123.10.78%
Schaeffler IndiaAuto components & equipments548.23.48%
Greenpanel IndustriesPlywood boards/ laminates10.60.00%
Karur Vysya BankPrivate sector bank171.10.00%
Ahluwalia Contracts (India)Civil construction222.81.41%
NESCODiversified commercial services80.80.51%
Tega IndustriesIndustrial products295.21.87%
MrsBectors Food SpecialitiesPackaged foods136.60.87%
TD Power SystemsHeavy electrical equipment153.10.00%
Niva Bupa Health Insurance CompanyGeneral insurance110.60.70%
Brigade EnterprisesResidential, commercial projects222.51.41%
SJS EnterprisesAuto components & equipments269.71.71%
IIFL FinanceNon banking financial company (nbfc)255.51.62%
WABCO IndiaAuto components & equipments165.31.05%
CSB BankPrivate sector bank109.40.00%
Gokaldas ExportsGarments & apparels111.20.00%
Medplus Health ServicesPharmacy retail96.10.61%
Aditya Birla Real EstatePaper & paper products203.41.29%
WockhardtPharmaceuticals128.60.82%
DCB BankPrivate sector bank48.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor141.50.90%
Angel OneStockbroking & allied274.21.74%
Jyoti CNC AutomationIndustrial products117.60.00%
Ganesha EcosphereOther textile products41.60.26%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.10.48%
Elecon Engineering CoIndustrial products202.51.29%
Jubilant Life SciencesPharmaceuticals56.60.00%
TVS HoldingsAuto components & equipments129.50.00%
R R KabelCables - electricals80.60.51%
Concord BiotechPharmaceuticals50.50.00%
Voltamp TransformersHeavy electrical equipment52.90.00%
Godawari Power and IspatSteel products92.60.00%
Samhi HotelsHotels & resorts87.50.00%
Tips IndustriesFilm production, distribution & exhibition41.90.00%
EmamiPersonal care138.30.88%
Krsnaa DiagnosticsHealthcare service provider49.50.00%
Krishna Institute of Medical SciencesHospital88.30.00%
Steel Authority Of IndiaIron & steel products1470.93%
Sterlite TechnologiesOther telecom services50.90.46%
Godrej Consumer ProductsPersonal care1472.62.32%
Hero Motocorp2/3 wheelers137.50.00%
Kansai Nerolac PaintsPaints130.31.17%
Awfis Space SolutionsDiversified commercial services147.60.94%
Apar IndustriesOther electrical equipment62.90.00%
Thangamayil JewelleryGems, jewellery and watches94.60.60%
Indiqube SpacesDiversified commercial services34.80.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines92.30.59%
InterGlobe AviationAirline1512.30.00%
Eicher Motors2/3 wheelers1523.32.40%
MTAR TechnologiesAerospace & defense1466.72.31%
CG Power and Industrial SolutionsHeavy electrical equipment257.80.00%
Piramal FinanceNon banking financial company (nbfc)200.61.27%
Hindustan CopperCopper301.71.92%
Fedbank Financial ServicesNon banking financial company (nbfc)3.70.02%
Zinka Logistics SolutionsLogistics solution provider236.40.37%
Ambuja CementsCement & cement products225.52.03%
CiplaPharmaceuticals203.40.00%
Punjab National BankPublic sector bank1861.68%
Sapphire Foods IndiaRestaurants32.70.29%
Larsen & ToubroCivil construction506.44.56%
Shriram Finance : Futures NearNon banking financial company (nbfc)6180.97%
Ather Energy2/3 wheelers90.40.57%
Urban CompanyE-retail/ e-commerce167.30.26%
E2E NetworksIt enabled services20.90.03%
Nifty 50 : Put OptionsExchange and data platform29.50.05%
KNR ConstructionsCivil construction294.41.87%
Hitachi Energy IndiaHeavy electrical equipment344.80.00%
JSW HoldingsNon banking financial company (nbfc)63.60.40%
Arvind FashionsSpeciality retail77.50.49%
Nifty 50Exchange and data platform29.50.00%
Aurobindo Pharma : Futures NearPharmaceuticals152.20.24%
Shriram FinanceNon banking financial company (nbfc)834.80.00%
Biocon : Futures NearPharmaceuticals-100.1-0.93%
VedantaDiversified metals284.72.56%
Associated Cement CompaniesCement & cement products80.70.73%
RBL BankPrivate sector bank110.80.70%
Life Insurance Corporation Of IndiaLife insurance47.20.42%
EPLPackaging76.40.49%
Rubicon ResearchPharmaceuticals159.41.01%
J K Tyre & IndsTyres & allied91.60.58%
Lumax Auto TechnologiesAuto components & equipments37.20.24%
Titan CompanyGems, jewellery and watches513.20.81%
Hindustan Unilever : Futures NearDiversified fmcg313.80.49%
Vesuvius IndiaElectrodes & refractories12.50.02%