SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank528.15.16%
ICICI BankPrivate sector bank1875.43.11%
Reliance IndustriesRefineries & marketing401.63.93%
Bharti AirtelTelecom - cellular & fixed line services109.10.00%
Tata Consultancy ServicesComputers - software & consulting966.50.00%
GE T&D IndiaHeavy electrical equipment619.91.03%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment277.90.46%
Divis LaboratoriesPharmaceuticals2104.63.49%
Nestle IndiaPackaged foods60.20.00%
Kotak Mahindra BankPrivate sector bank239.32.34%
Minda IndustriesAuto components & equipments538.51.11%
SRFSpecialty chemicals1931.89%
Hindustan UnileverDiversified fmcg181.50.00%
Havells IndiaConsumer electronics69.30.68%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank2409.13.99%
SBI Life Insurance CoLife insurance3490.00%
Mahindra & MahindraPassenger cars & utility vehicles1039.51.72%
United BreweriesBreweries & distilleries386.90.00%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers212.32.08%
Thomas Cook (india)Tour, travel related services94.40.00%
VA Tech WabagWater supply & management204.41.35%
Honeywell Automation IndiaIndustrial products63.90.00%
Jubilant FoodworksRestaurants147.10.24%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings105.10.70%
Kajaria CeramicsCeramics263.61.74%
Sanofi Consumer Healthcare IndiaPharmaceuticals1280.85%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform350.32.32%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries94.70.63%
Gillette IndiaPersonal care328.80.54%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce6.70.07%
Cera SanitarywareSanitary ware620.41%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer384.20.64%
Orchid PharmaPharmaceuticals152.50.00%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals396.52.62%
SobhaResidential, commercial projects379.92.51%
Piramal PharmaPharmaceuticals352.90.00%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.00%
Schneider Electric InfrastructureHeavy electrical equipment202.11.34%
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 institution144.61.41%
KSBCompressors, pumps & diesel engines242.60.40%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings22.30.00%
The Ramco CementsCement & cement products110.60.73%
Vedant FashionsSpeciality retail2.80.02%
Westlife DevelopmentRestaurants33.50.22%
Global HealthHospital154.10.00%
Metro BrandsFootwear105.70.70%
Safari Industries (India)Plastic products - consumer224.51.48%
Mold-Tek PackagingPackaging32.20.32%
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)17142.84%
Vinati OrganicsSpecialty chemicals51.90.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance302.60.00%
Can Fin HomesHousing finance company336.30.56%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods103.20.00%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance190.41.86%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services315.72.09%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries227.60.00%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products4.60.03%
Neogen ChemicalsSpecialty chemicals59.20.39%
V-Mart RetailDiversified retail179.41.19%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting141.91.39%
Axis BankPrivate sector bank650.00%
HEGElectrodes & refractories336.22.22%
Jio Financial ServicesNon banking financial company (nbfc)1433.32.38%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals468.90.78%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial269.20.45%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company292.11.93%
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 insurance35.90.24%
DR LAL PATHLABSHealthcare service provider2.50.00%
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 PharmaceuticalsPharmaceuticals1271.24%
Cummins IndiaCompressors, pumps & diesel engines779.91.29%
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 products332.63.25%
MaricoPersonal care147.31.44%
Asian Paints (india)Paints331.83.24%
Page IndustriesGarments & apparels22.30.00%
LTIMindtreeComputers - software & consulting232.62.27%
Mahanagar GasLpg/cng/png/lng supplier1120.00%
Central Bank Of IndiaPublic sector bank71.40.00%
Hindalco IndustriesAluminium196.11.92%
Adani WilmarEdible oil2.20.00%
ITC HotelsHotels & resorts90.70.00%
CRISILOther financial services96.50.00%
Federal BankPrivate sector bank450.00%
Whirlpool Of IndiaHousehold appliances413.72.74%
PfizerPharmaceuticals810.79%
Manappuram FinanceNon banking financial company (nbfc)30.80.00%
Century Plyboards IndiaPlywood boards/ laminates1380.91%
Orient RefractoriesElectrodes & refractories96.70.64%
Balrampur Chini MillsSugar45.90.45%
City Union BankPrivate sector bank68.10.45%
ICICI Lombard General Insurance CoGeneral insurance8.10.00%
3M IndiaDiversified58.40.00%
Balkrishna IndustriesTyres & rubber products52.80.00%
United SpiritsBreweries & distilleries118.11.16%
Canara BankPublic sector bank385.83.77%
Motherson Sumi Wiring IndiaAuto components & equipments72.90.71%
Apollo Hospitals EnterprisesHospital139.71.37%
Indus TowersTelecom - infrastructure27.90.27%
BioconPharmaceuticals301.62.95%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.00%
CreditAccess GrameenMicrofinance institutions365.12.41%
Bharat Heavy ElectricalsHeavy electrical equipment98.80.00%
Dalmia BharatCement & cement products158.50.00%
Zydus WellnessPackaged foods261.31.73%
Garware Technical FibresOther textile products77.10.51%
Bayer CropsciencePesticides & agrochemicals265.60.00%
Akzo Nobel IndiaPaints20.70.00%
Ipca LaboratoriesPharmaceuticals11.10.00%
PVR InoxFilm production, distribution & exhibition61.50.00%
Orient ElectricConsumer electronics71.20.47%
VIP IndustriesPlastic products - consumer18.70.12%
ICRARatings132.60.88%
HDFC Asset Management CoAsset management company19.30.00%
Deepak NitriteSpecialty chemicals19.80.00%
Berger Paints IndiaPaints105.30.00%
AstralPlastic products - industrial1131.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.00%
Teamlease ServicesDiversified commercial services18.70.00%
Navin Flourine InternationalCommodity chemicals401.32.65%
Sundram FastenersAuto components & equipments33.70.00%
Alembic PharmaceuticalsPharmaceuticals47.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals1133.11.88%
Hindustan AeronauticsAerospace & defense847.30.00%
Amber Enterprises IndiaHousehold appliances373.32.47%
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 bank416.12.75%
Burger King IndiaRestaurants55.90.55%
Aurobindo PharmaPharmaceuticals272.92.67%
Ujjivan Small Finance BankOther bank59.70.99%
Burger King IndiaRestaurants45.10.75%
Aurobindo PharmaPharmaceuticals13.50.22%
IDFC First BankPrivate sector bank4090.00%
EternalE-retail/ e-commerce1358.92.25%
EternalE-retail/ e-commerce209.30.47%
Yes BankPrivate sector bank341.22.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.90.00%
Aditya Birla Sun Life AMCAsset management company250.31.66%
J K Lakshmi CementCement & cement products1240.82%
Prestige Estates ProjectsResidential, commercial projects2612.55%
AtulSpecialty chemicals114.50.76%
TREPSOther31.60.00%
DLFResidential, commercial projects13682.27%
PB FintechFinancial technology (fintech)622.60.00%
Allied Blenders and DistillersBreweries & distilleries88.60.00%
MRFTyres & rubber products21.60.00%
360 ONE WAMOther financial services12662.10%
UNO MindaAuto components & equipments777.91.29%
Siemens Energy IndiaPower generation624.51.03%
Tech MahindraComputers - software & consulting71.20.70%
Camlin Fine SciencesSpecialty chemicals38.80.00%
LIC Housing FinanceHousing finance company55.50.00%
Piramal EnterprisesOther financial services97.60.00%
La-Opala RGGlass - consumer123.30.82%
Timken IndiaAbrasives & bearings379.92.51%
Devyani InternationalRestaurants329.62.18%
Welspun CorpIron & steel products277.31.83%
Aptus Value Housing Finance IndiaHousing finance company176.81.17%
Medi Assist Healthcare ServicesHealthcare service provider177.31.17%
CescIntegrated power utilities500.33%
Kirloskar Oil EnginesCompressors, pumps & diesel engines305.12.02%
Time TechnoplastPlastic products - industrial140.90.93%
Schaeffler IndiaAuto components & equipments477.53.16%
Greenpanel IndustriesPlywood boards/ laminates147.10.00%
Karur Vysya BankPrivate sector bank171.11.13%
Ahluwalia Contracts (India)Civil construction206.91.37%
NESCODiversified commercial services90.30.60%
Tega IndustriesIndustrial products293.41.94%
MrsBectors Food SpecialitiesPackaged foods158.81.05%
TD Power SystemsHeavy electrical equipment225.81.49%
Niva Bupa Health Insurance CompanyGeneral insurance101.90.67%
Brigade EnterprisesResidential, commercial projects260.91.73%
SJS EnterprisesAuto components & equipments221.11.46%
IIFL FinanceNon banking financial company (nbfc)223.71.48%
WABCO IndiaAuto components & equipments134.50.89%
CSB BankPrivate sector bank109.70.73%
Gokaldas ExportsGarments & apparels111.20.00%
Medplus Health ServicesPharmacy retail90.80.60%
Aditya Birla Real EstatePaper & paper products209.51.39%
WockhardtPharmaceuticals84.50.56%
DCB BankPrivate sector bank48.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor1210.80%
Angel OneStockbroking & allied239.81.59%
Jyoti CNC AutomationIndustrial products117.60.78%
Ganesha EcosphereOther textile products51.30.34%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)75.60.50%
Elecon Engineering CoIndustrial products218.51.44%
Jubilant Life SciencesPharmaceuticals56.60.00%
TVS HoldingsAuto components & equipments129.50.00%
R R KabelCables - electricals62.60.41%
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 & exhibition40.10.27%
EmamiPersonal care106.40.70%
Krsnaa DiagnosticsHealthcare service provider47.40.31%
Krishna Institute of Medical SciencesHospital88.30.58%
Steel Authority Of IndiaIron & steel products114.71.12%
Sterlite TechnologiesOther telecom services46.90.46%
Godrej Consumer ProductsPersonal care101.90.00%
Hero Motocorp2/3 wheelers137.51.34%
Kansai Nerolac PaintsPaints123.51.21%
Awfis Space SolutionsDiversified commercial services151.61.00%
Apar IndustriesOther electrical equipment62.90.42%
Thangamayil JewelleryGems, jewellery and watches44.50.29%
Indiqube SpacesDiversified commercial services34.80.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines76.80.51%
InterGlobe AviationAirline1441.42.39%
Eicher Motors2/3 wheelers769.11.27%
MTAR TechnologiesAerospace & defense1291.26%
CG Power and Industrial SolutionsHeavy electrical equipment257.80.43%
Piramal FinanceNon banking financial company (nbfc)125.90.83%
Hindustan CopperCopper288.51.91%
Fedbank Financial ServicesNon banking financial company (nbfc)3.40.02%
Zinka Logistics SolutionsLogistics solution provider0.10.00%
Ambuja CementsCement & cement products208.62.04%
CiplaPharmaceuticals199.41.95%
Punjab National BankPublic sector bank1851.81%
Sapphire Foods IndiaRestaurants28.60.28%
Larsen & ToubroCivil construction463.44.53%
Shriram Finance : Futures NearNon banking financial company (nbfc)834.81.38%
Ather Energy2/3 wheelers461.90.77%
Urban CompanyE-retail/ e-commerce162.50.27%
E2E NetworksIt enabled services110.90.18%
Nifty 50 : Put OptionsExchange and data platform6.30.04%
KNR ConstructionsCivil construction211.11.40%