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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 bank3477.46.17%
ICICI BankPrivate sector bank1152.42.05%
Reliance IndustriesRefineries & marketing986.61.75%
Bharti AirtelTelecom - cellular & fixed line services109.10.00%
Tata Consultancy ServicesComputers - software & consulting966.51.72%
GE T&D IndiaHeavy electrical equipment1116.71.98%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment3260.58%
Divis LaboratoriesPharmaceuticals1606.92.85%
Nestle IndiaPackaged foods60.20.00%
Kotak Mahindra BankPrivate sector bank269.42.88%
Minda IndustriesAuto components & equipments538.51.11%
SRFSpecialty chemicals37.10.40%
Hindustan UnileverDiversified fmcg1145.32.03%
Havells IndiaConsumer electronics510.70.91%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank2158.33.83%
SBI Life Insurance CoLife insurance3490.00%
Mahindra & MahindraPassenger cars & utility vehicles1021.61.81%
United BreweriesBreweries & distilleries386.90.00%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers191.42.05%
Thomas Cook (india)Tour, travel related services94.40.00%
VA Tech WabagWater supply & management2490.44%
Honeywell Automation IndiaIndustrial products63.90.68%
Jubilant FoodworksRestaurants577.71.03%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings169.10.30%
Kajaria CeramicsCeramics1122.11.99%
Sanofi Consumer Healthcare IndiaPharmaceuticals498.80.89%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform15392.73%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries90.30.66%
Gillette IndiaPersonal care345.70.61%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce273.20.49%
Cera SanitarywareSanitary ware314.40.56%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer366.90.65%
Orchid PharmaPharmaceuticals152.50.00%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals1254.52.23%
SobhaResidential, commercial projects1115.71.98%
Piramal PharmaPharmaceuticals352.90.00%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.00%
Schneider Electric InfrastructureHeavy electrical equipment402.30.71%
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 institution87.30.00%
KSBCompressors, pumps & diesel engines2520.45%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings22.30.00%
The Ramco CementsCement & cement products439.20.78%
Vedant FashionsSpeciality retail30.00%
Westlife DevelopmentRestaurants63.30.68%
Global HealthHospital154.10.00%
Metro BrandsFootwear317.20.56%
Safari Industries (India)Plastic products - consumer159.80.28%
Mold-Tek PackagingPackaging33.80.36%
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 LaboratoriesPharmaceuticals54.30.10%
Bajaj FinanceNon banking financial company (nbfc)1235.92.19%
Vinati OrganicsSpecialty chemicals2150.38%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance302.60.54%
Can Fin HomesHousing finance company376.40.67%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods580.21.03%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance11582.06%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services716.21.27%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries10601.88%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products761.31.35%
Neogen ChemicalsSpecialty chemicals198.30.35%
V-Mart RetailDiversified retail306.30.54%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting1615.32.87%
Axis BankPrivate sector bank650.00%
HEGElectrodes & refractories552.20.98%
Jio Financial ServicesNon banking financial company (nbfc)1045.81.86%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals355.60.63%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial307.40.55%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company4320.77%
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 insurance367.20.65%
DR LAL PATHLABSHealthcare service provider216.60.38%
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 PharmaceuticalsPharmaceuticals6071.08%
Cummins IndiaCompressors, pumps & diesel engines1208.82.15%
SwiggyE-retail/ e-commerce1364.72.42%
Brainbees SolutionsE-retail/ e-commerce124.50.00%
Infosys : Futures NearComputers - software & consulting-679.3-1.76%
Bajaj FinservHolding company227.52.43%
Shree CementCement & cement products161.40.00%
Tata SteelIron & steel products297.93.19%
MaricoPersonal care142.71.53%
Asian Paints (india)Paints447.60.79%
Page IndustriesGarments & apparels22.30.00%
LTIMindtreeComputers - software & consulting268.70.48%
Mahanagar GasLpg/cng/png/lng supplier1121.20%
Central Bank Of IndiaPublic sector bank71.40.00%
Hindalco IndustriesAluminium111.51.19%
Adani WilmarEdible oil2.20.02%
ITC HotelsHotels & resorts90.70.00%
CRISILOther financial services101.70.18%
Federal BankPrivate sector bank450.00%
Whirlpool Of IndiaHousehold appliances8.90.00%
PfizerPharmaceuticals78.30.84%
Manappuram FinanceNon banking financial company (nbfc)30.80.00%
Century Plyboards IndiaPlywood boards/ laminates78.90.84%
Orient RefractoriesElectrodes & refractories134.40.24%
Balrampur Chini MillsSugar56.70.00%
City Union BankPrivate sector bank155.21.66%
ICICI Lombard General Insurance CoGeneral insurance8.10.09%
3M IndiaDiversified58.40.00%
Balkrishna IndustriesTyres & rubber products52.80.00%
United SpiritsBreweries & distilleries103.31.11%
Canara BankPublic sector bank316.83.39%
Motherson Sumi Wiring IndiaAuto components & equipments70.60.76%
Apollo Hospitals EnterprisesHospital671.91.19%
Indus TowersTelecom - infrastructure25.40.00%
BioconPharmaceuticals216.70.38%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.00%
CreditAccess GrameenMicrofinance institutions101.11.08%
Bharat Heavy ElectricalsHeavy electrical equipment98.81.06%
Dalmia BharatCement & cement products158.50.00%
Zydus WellnessPackaged foods1181.26%
Garware Technical FibresOther textile products41.40.44%
Bayer CropsciencePesticides & agrochemicals142.10.00%
Akzo Nobel IndiaPaints20.70.00%
Ipca LaboratoriesPharmaceuticals11.10.12%
PVR InoxFilm production, distribution & exhibition46.30.00%
Orient ElectricConsumer electronics33.90.36%
VIP IndustriesPlastic products - consumer26.10.00%
ICRARatings35.10.38%
HDFC Asset Management CoAsset management company19.30.00%
Deepak NitriteSpecialty chemicals19.80.00%
Berger Paints IndiaPaints105.30.00%
AstralPlastic products - industrial106.51.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.00%
Teamlease ServicesDiversified commercial services18.70.20%
Navin Flourine InternationalCommodity chemicals51.10.55%
Sundram FastenersAuto components & equipments33.70.00%
Alembic PharmaceuticalsPharmaceuticals50.70.54%
Sun Pharmaceutical IndustriesPharmaceuticals9831.75%
Hindustan AeronauticsAerospace & defense847.31.50%
Amber Enterprises IndiaHousehold appliances968.11.72%
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 bank588.51.04%
Burger King IndiaRestaurants73.20.00%
Aurobindo PharmaPharmaceuticals205.82.20%
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-commerce1126.32.00%
EternalE-retail/ e-commerce209.30.47%
Yes BankPrivate sector bank566.31.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.90.00%
Aditya Birla Sun Life AMCAsset management company139.41.49%
J K Lakshmi CementCement & cement products75.60.81%
Prestige Estates ProjectsResidential, commercial projects217.12.32%
AtulSpecialty chemicals291.70.52%
TREPSOther31.60.00%
DLFResidential, commercial projects898.91.60%
PB FintechFinancial technology (fintech)622.61.11%
Allied Blenders and DistillersBreweries & distilleries401.40.71%
MRFTyres & rubber products21.60.00%
360 ONE WAMOther financial services717.51.27%
UNO MindaAuto components & equipments790.21.40%
Siemens Energy IndiaPower generation890.11.58%
Tech MahindraComputers - software & consulting102.30.18%
Camlin Fine SciencesSpecialty chemicals38.80.42%
LIC Housing FinanceHousing finance company55.50.00%
Piramal EnterprisesOther financial services57.30.00%
La-Opala RGGlass - consumer49.80.53%
Timken IndiaAbrasives & bearings326.82.37%
Devyani InternationalRestaurants167.31.79%
Welspun CorpIron & steel products246.21.79%
Aptus Value Housing Finance IndiaHousing finance company1781.29%
Medi Assist Healthcare ServicesHealthcare service provider162.41.18%
CescIntegrated power utilities153.41.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines99.51.06%
Time TechnoplastPlastic products - industrial137.31.00%
Schaeffler IndiaAuto components & equipments71.90.77%
Greenpanel IndustriesPlywood boards/ laminates10.60.11%
Karur Vysya BankPrivate sector bank148.41.08%
Ahluwalia Contracts (India)Civil construction188.51.37%
NESCODiversified commercial services86.40.63%
Tega IndustriesIndustrial products286.22.08%
MrsBectors Food SpecialitiesPackaged foods149.11.08%
TD Power SystemsHeavy electrical equipment172.11.25%
Niva Bupa Health Insurance CompanyGeneral insurance111.10.81%
Brigade EnterprisesResidential, commercial projects225.31.63%
SJS EnterprisesAuto components & equipments178.21.29%
IIFL FinanceNon banking financial company (nbfc)106.60.77%
WABCO IndiaAuto components & equipments139.71.01%
CSB BankPrivate sector bank98.60.72%
Gokaldas ExportsGarments & apparels111.20.00%
Medplus Health ServicesPharmacy retail90.10.65%
Aditya Birla Real EstatePaper & paper products1240.22%
WockhardtPharmaceuticals1000.73%
DCB BankPrivate sector bank48.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor122.10.89%
Angel OneStockbroking & allied76.50.00%
Jyoti CNC AutomationIndustrial products115.70.84%
Ganesha EcosphereOther textile products49.50.36%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)64.30.47%
Elecon Engineering CoIndustrial products2211.60%
Jubilant Life SciencesPharmaceuticals56.60.00%
TVS HoldingsAuto components & equipments129.50.00%
R R KabelCables - electricals560.41%
Concord BiotechPharmaceuticals50.50.37%
Voltamp TransformersHeavy electrical equipment52.90.38%
Godawari Power and IspatSteel products92.60.00%
Samhi HotelsHotels & resorts87.50.63%
Tips IndustriesFilm production, distribution & exhibition44.50.32%
EmamiPersonal care94.80.69%
Krsnaa DiagnosticsHealthcare service provider46.20.33%
Krishna Institute of Medical SciencesHospital85.80.62%
Steel Authority Of IndiaIron & steel products112.81.21%
Sterlite TechnologiesOther telecom services45.30.48%
Godrej Consumer ProductsPersonal care1250.92.22%
Hero Motocorp2/3 wheelers135.71.45%
Kansai Nerolac PaintsPaints930.99%
Awfis Space SolutionsDiversified commercial services126.50.92%
Apar IndustriesOther electrical equipment59.40.43%
Thangamayil JewelleryGems, jewellery and watches41.30.30%
Indiqube SpacesDiversified commercial services34.80.25%
Ingersoll Rand (india)Compressors, pumps & diesel engines44.70.32%
InterGlobe AviationAirline534.70.95%
Eicher Motors2/3 wheelers775.71.38%
MTAR TechnologiesAerospace & defense517.90.92%
CG Power and Industrial SolutionsHeavy electrical equipment259.30.46%
Piramal FinanceNon banking financial company (nbfc)104.61.12%
Hindustan CopperCopper32.90.24%
Fedbank Financial ServicesNon banking financial company (nbfc)2.70.03%
Zinka Logistics SolutionsLogistics solution provider0.10.00%
Ambuja CementsCement & cement products210.22.25%
CiplaPharmaceuticals142.31.52%
Punjab National BankPublic sector bank95.91.03%
Sapphire Foods IndiaRestaurants29.40.31%