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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 bank4160.69.26%
ICICI BankPrivate sector bank1599.13.56%
Reliance IndustriesRefineries & marketing2154.94.79%
Bharti AirtelTelecom - cellular & fixed line services1397.73.11%
Tata Consultancy ServicesComputers - software & consulting1611.43.59%
GE T&D IndiaHeavy electrical equipment781.91.74%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment381.30.85%
Divis LaboratoriesPharmaceuticals1544.73.44%
Nestle IndiaPackaged foods147.62.44%
Kotak Mahindra BankPrivate sector bank272.84.52%
Minda IndustriesAuto components & equipments376.90.84%
SRFSpecialty chemicals506.91.13%
Hindustan UnileverDiversified fmcg924.42.06%
Havells IndiaConsumer electronics888.61.98%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank17193.82%
SBI Life Insurance CoLife insurance241.20.54%
Mahindra & MahindraPassenger cars & utility vehicles1100.72.45%
United BreweriesBreweries & distilleries745.71.66%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers231.70.00%
Thomas Cook (india)Tour, travel related services188.70.42%
VA Tech WabagWater supply & management107.80.24%
Honeywell Automation IndiaIndustrial products46.10.76%
Jubilant FoodworksRestaurants1178.72.62%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings138.60.31%
Kajaria CeramicsCeramics159.60.36%
Sanofi Consumer Healthcare IndiaPharmaceuticals496.61.11%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform895.21.99%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.70.00%
Gillette IndiaPersonal care252.80.56%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce178.70.40%
Cera SanitarywareSanitary ware230.70.51%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer2570.57%
Orchid PharmaPharmaceuticals152.50.34%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals351.80.78%
SobhaResidential, commercial projects231.60.52%
Piramal PharmaPharmaceuticals352.90.79%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.78%
Schneider Electric InfrastructureHeavy electrical equipment166.80.37%
Tata MotorsPassenger cars & utility vehicles168.70.00%
Indiamart IntermeshInternet & catalogue retail309.60.00%
Bharat ElectronicsAerospace & defense227.90.51%
Prataap SnacksPackaged foods157.10.00%
Genus Power InfrastructuresOther electrical equipment108.10.00%
Rural Electrification CorporationFinancial institution87.30.00%
KSBCompressors, pumps & diesel engines274.70.61%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings252.50.00%
The Ramco CementsCement & cement products247.90.00%
Vedant FashionsSpeciality retail30.00%
Westlife DevelopmentRestaurants43.70.72%
Global HealthHospital154.10.00%
Metro BrandsFootwear2630.59%
Safari Industries (India)Plastic products - consumer105.10.23%
Mold-Tek PackagingPackaging36.20.08%
WiproComputers - software & consulting48.60.00%
Solar Industries IndiaExplosives590.00%
Sobha - RightsResidential, commercial projects50.00%
Suzlon EnergyHeavy electrical equipment1620.00%
Bond - T-BillOther24.90.00%
Emcure PharmaceuticalsPharmaceuticals302.20.67%
Alkem LaboratoriesPharmaceuticals292.40.65%
Bajaj FinanceNon banking financial company (nbfc)1370.23.05%
Vinati OrganicsSpecialty chemicals277.90.62%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance579.91.29%
Can Fin HomesHousing finance company546.51.22%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods12902.87%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance1228.12.73%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services420.20.94%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries4681.04%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products546.71.22%
Neogen ChemicalsSpecialty chemicals194.70.43%
V-Mart RetailDiversified retail215.90.48%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting719.91.60%
Axis BankPrivate sector bank2076.14.62%
HEGElectrodes & refractories232.90.52%
Jio Financial ServicesNon banking financial company (nbfc)928.92.07%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals263.60.59%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial1820.41%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company224.30.50%
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 products261.80.58%
GO Digit General InsuranceGeneral insurance294.80.66%
DR LAL PATHLABSHealthcare service provider253.60.56%
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 PharmaceuticalsPharmaceuticals265.80.59%
Cummins IndiaCompressors, pumps & diesel engines571.11.27%
SwiggyE-retail/ e-commerce169.10.38%
Brainbees SolutionsE-retail/ e-commerce85.10.19%
Infosys : Futures NearComputers - software & consulting-679.3-1.76%
Bajaj FinservHolding company227.53.77%
Shree CementCement & cement products183.73.04%
Tata SteelIron & steel products122.62.03%
MaricoPersonal care1272.10%
Asian Paints (india)Paints119.31.98%
Page IndustriesGarments & apparels115.11.91%
LTIMindtreeComputers - software & consulting104.91.74%
Mahanagar GasLpg/cng/png/lng supplier99.71.65%
Central Bank Of IndiaPublic sector bank72.71.20%
Hindalco IndustriesAluminium73.41.22%
Adani WilmarEdible oil73.31.21%
ITC HotelsHotels & resorts741.22%
CRISILOther financial services82.11.36%
Federal BankPrivate sector bank450.74%
Whirlpool Of IndiaHousehold appliances84.71.40%
PfizerPharmaceuticals62.31.03%
Manappuram FinanceNon banking financial company (nbfc)56.30.93%
Century Plyboards IndiaPlywood boards/ laminates62.11.03%
Orient RefractoriesElectrodes & refractories134.50.30%
Balrampur Chini MillsSugar52.60.87%
City Union BankPrivate sector bank113.11.87%
ICICI Lombard General Insurance CoGeneral insurance53.80.89%
3M IndiaDiversified61.71.02%
Balkrishna IndustriesTyres & rubber products52.80.87%
United SpiritsBreweries & distilleries112.81.87%
Canara BankPublic sector bank112.41.86%
Motherson Sumi Wiring IndiaAuto components & equipments49.60.82%
Apollo Hospitals EnterprisesHospital48.80.81%
Indus TowersTelecom - infrastructure55.50.92%
BioconPharmaceuticals42.30.70%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.90%
CreditAccess GrameenMicrofinance institutions58.70.97%
Bharat Heavy ElectricalsHeavy electrical equipment137.42.28%
Dalmia BharatCement & cement products36.40.60%
Zydus WellnessPackaged foods46.60.77%
Garware Technical FibresOther textile products32.90.54%
Bayer CropsciencePesticides & agrochemicals260.43%
Akzo Nobel IndiaPaints24.80.41%
Ipca LaboratoriesPharmaceuticals240.40%
PVR InoxFilm production, distribution & exhibition26.20.43%
Orient ElectricConsumer electronics31.70.52%
VIP IndustriesPlastic products - consumer26.70.44%
ICRARatings26.40.44%
HDFC Asset Management CoAsset management company25.80.43%
Deepak NitriteSpecialty chemicals21.40.35%
Berger Paints IndiaPaints240.40%
AstralPlastic products - industrial220.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.93%
Teamlease ServicesDiversified commercial services19.90.33%
Navin Flourine InternationalCommodity chemicals32.80.54%
Sundram FastenersAuto components & equipments11.50.19%
Alembic PharmaceuticalsPharmaceuticals7.60.13%
Sun Pharmaceutical IndustriesPharmaceuticals6561.46%
Hindustan AeronauticsAerospace & defense668.91.49%
Amber Enterprises IndiaHousehold appliances224.70.50%
Godrej AgrovetAnimal feed186.40.41%
Dr Reddys Laboratories : Futures NearPharmaceuticals-211.9-0.51%
Zomato : Futures NearE-retail/ e-commerce-485.2-1.16%
Ujjivan Small Finance BankOther bank134.10.30%
Burger King IndiaRestaurants122.60.27%
Aurobindo PharmaPharmaceuticals13.50.22%
Ujjivan Small Finance BankOther bank59.70.99%
Burger King IndiaRestaurants45.10.75%
Aurobindo PharmaPharmaceuticals13.50.22%
IDFC First BankPrivate sector bank431.90.96%
EternalE-retail/ e-commerce209.30.47%
EternalE-retail/ e-commerce209.30.47%