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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 bank411.84.69%
ICICI BankPrivate sector bank103.71.18%
Reliance IndustriesRefineries & marketing233.32.66%
Bharti AirtelTelecom - cellular & fixed line services109.10.00%
Tata Consultancy ServicesComputers - software & consulting940.21.74%
GE T&D IndiaHeavy electrical equipment1250.52.31%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment3550.66%
Divis LaboratoriesPharmaceuticals1505.12.78%
Nestle IndiaPackaged foods60.20.69%
Kotak Mahindra BankPrivate sector bank242.12.76%
Minda IndustriesAuto components & equipments538.51.11%
SRFSpecialty chemicals37.30.42%
Hindustan UnileverDiversified fmcg1922.19%
Havells IndiaConsumer electronics50.30.57%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank1824.83.37%
SBI Life Insurance CoLife insurance42.80.49%
Mahindra & MahindraPassenger cars & utility vehicles1153.82.13%
United BreweriesBreweries & distilleries386.90.72%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers81.60.93%
Thomas Cook (india)Tour, travel related services94.40.00%
VA Tech WabagWater supply & management1371.08%
Honeywell Automation IndiaIndustrial products68.60.78%
Jubilant FoodworksRestaurants871.31.61%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings35.40.40%
Kajaria CeramicsCeramics2172.47%
Sanofi Consumer Healthcare IndiaPharmaceuticals134.51.06%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform1079.52.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries890.70%
Gillette IndiaPersonal care368.10.68%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce730.83%
Cera SanitarywareSanitary ware690.79%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer388.30.72%
Orchid PharmaPharmaceuticals152.50.00%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals252.41.98%
SobhaResidential, commercial projects202.21.59%
Piramal PharmaPharmaceuticals352.90.00%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.00%
Schneider Electric InfrastructureHeavy electrical equipment200.91.58%
Tata MotorsPassenger cars & utility vehicles168.70.00%
Indiamart IntermeshInternet & catalogue retail309.60.00%
Bharat ElectronicsAerospace & defense138.70.26%
Prataap SnacksPackaged foods157.10.00%
Genus Power InfrastructuresOther electrical equipment108.10.00%
Rural Electrification CorporationFinancial institution87.30.00%
KSBCompressors, pumps & diesel engines40.40.00%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings22.30.00%
The Ramco CementsCement & cement products110.90.87%
Vedant FashionsSpeciality retail30.00%
Westlife DevelopmentRestaurants66.10.75%
Global HealthHospital154.10.00%
Metro BrandsFootwear82.20.65%
Safari Industries (India)Plastic products - consumer192.41.51%
Mold-Tek PackagingPackaging36.30.41%
WiproComputers - software & consulting48.60.00%
Solar Industries IndiaExplosives590.00%
Sobha - RightsResidential, commercial projects50.00%
Suzlon EnergyHeavy electrical equipment416.10.77%
Bond - T-BillOther24.90.00%
Emcure PharmaceuticalsPharmaceuticals161.80.30%
Alkem LaboratoriesPharmaceuticals303.10.56%
Bajaj FinanceNon banking financial company (nbfc)1086.22.01%
Vinati OrganicsSpecialty chemicals75.30.86%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance667.61.23%
Can Fin HomesHousing finance company67.10.76%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods1201.37%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance163.21.86%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services286.32.25%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries211.81.66%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products66.70.76%
Neogen ChemicalsSpecialty chemicals57.60.45%
V-Mart RetailDiversified retail1200.94%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting93.91.07%
Axis BankPrivate sector bank650.00%
HEGElectrodes & refractories56.30.64%
Jio Financial ServicesNon banking financial company (nbfc)1111.82.06%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals362.40.67%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial414.30.77%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company125.80.99%
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 insurance376.80.70%
DR LAL PATHLABSHealthcare service provider88.41.01%
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 PharmaceuticalsPharmaceuticals89.11.02%
Cummins IndiaCompressors, pumps & diesel engines1122.22.07%
SwiggyE-retail/ e-commerce1032.81.91%
Brainbees SolutionsE-retail/ e-commerce58.70.46%
Infosys : Futures NearComputers - software & consulting-679.3-1.76%
Bajaj FinservHolding company2172.47%
Shree CementCement & cement products161.41.84%
Tata SteelIron & steel products140.61.60%
MaricoPersonal care148.51.69%
Asian Paints (india)Paints332.93.79%
Page IndustriesGarments & apparels22.30.25%
LTIMindtreeComputers - software & consulting2102.39%
Mahanagar GasLpg/cng/png/lng supplier108.31.23%
Central Bank Of IndiaPublic sector bank71.40.00%
Hindalco IndustriesAluminium82.70.94%
Adani WilmarEdible oil87.61.00%
ITC HotelsHotels & resorts90.71.03%
CRISILOther financial services108.51.24%
Federal BankPrivate sector bank450.00%
Whirlpool Of IndiaHousehold appliances8.90.10%
PfizerPharmaceuticals80.20.91%
Manappuram FinanceNon banking financial company (nbfc)30.80.00%
Century Plyboards IndiaPlywood boards/ laminates72.40.83%
Orient RefractoriesElectrodes & refractories74.60.85%
Balrampur Chini MillsSugar56.70.00%
City Union BankPrivate sector bank142.31.62%
ICICI Lombard General Insurance CoGeneral insurance7.80.09%
3M IndiaDiversified58.40.00%
Balkrishna IndustriesTyres & rubber products52.80.00%
United SpiritsBreweries & distilleries97.91.12%
Canara BankPublic sector bank1391.58%
Motherson Sumi Wiring IndiaAuto components & equipments64.20.73%
Apollo Hospitals EnterprisesHospital53.30.61%
Indus TowersTelecom - infrastructure25.40.29%
BioconPharmaceuticals205.82.35%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.00%
CreditAccess GrameenMicrofinance institutions104.61.19%
Bharat Heavy ElectricalsHeavy electrical equipment86.20.98%
Dalmia BharatCement & cement products158.51.81%
Zydus WellnessPackaged foods111.51.27%
Garware Technical FibresOther textile products42.60.49%
Bayer CropsciencePesticides & agrochemicals142.11.62%
Akzo Nobel IndiaPaints20.70.00%
Ipca LaboratoriesPharmaceuticals23.70.27%
PVR InoxFilm production, distribution & exhibition46.30.53%
Orient ElectricConsumer electronics37.10.42%
VIP IndustriesPlastic products - consumer26.10.30%
ICRARatings34.60.39%
HDFC Asset Management CoAsset management company19.30.22%
Deepak NitriteSpecialty chemicals19.80.23%
Berger Paints IndiaPaints105.31.20%
AstralPlastic products - industrial1061.21%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.00%
Teamlease ServicesDiversified commercial services18.70.21%
Navin Flourine InternationalCommodity chemicals51.80.59%
Sundram FastenersAuto components & equipments33.70.00%
Alembic PharmaceuticalsPharmaceuticals550.63%
Sun Pharmaceutical IndustriesPharmaceuticals851.11.57%
Hindustan AeronauticsAerospace & defense526.40.97%
Amber Enterprises IndiaHousehold appliances262.72.06%
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 bank101.11.15%
Burger King IndiaRestaurants66.50.76%
Aurobindo PharmaPharmaceuticals13.50.00%
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-commerce1315.42.43%
EternalE-retail/ e-commerce209.30.47%
Yes BankPrivate sector bank150.71.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.91.02%
Aditya Birla Sun Life AMCAsset management company124.91.42%
J K Lakshmi CementCement & cement products81.30.93%
Prestige Estates ProjectsResidential, commercial projects1181.34%
AtulSpecialty chemicals49.60.57%
TREPSOther31.60.00%
DLFResidential, commercial projects796.81.47%
PB FintechFinancial technology (fintech)647.71.20%
Allied Blenders and DistillersBreweries & distilleries165.51.30%
MRFTyres & rubber products21.60.04%
360 ONE WAMOther financial services584.31.08%
UNO MindaAuto components & equipments778.21.44%
Siemens Energy IndiaPower generation1096.42.03%
Tech MahindraComputers - software & consulting74.10.84%
Camlin Fine SciencesSpecialty chemicals44.80.51%
LIC Housing FinanceHousing finance company55.50.00%
Piramal EnterprisesOther financial services57.30.65%
La-Opala RGGlass - consumer49.90.57%
Timken IndiaAbrasives & bearings289.82.28%
Devyani InternationalRestaurants52.20.60%
Welspun CorpIron & steel products241.91.90%
Aptus Value Housing Finance IndiaHousing finance company164.41.29%
Medi Assist Healthcare ServicesHealthcare service provider157.51.24%
CescIntegrated power utilities144.21.13%
Kirloskar Oil EnginesCompressors, pumps & diesel engines640.73%
Time TechnoplastPlastic products - industrial149.51.17%
Schaeffler IndiaAuto components & equipments51.40.59%
Greenpanel IndustriesPlywood boards/ laminates10.60.12%
Karur Vysya BankPrivate sector bank172.11.35%
Ahluwalia Contracts (India)Civil construction155.11.22%
NESCODiversified commercial services130.11.02%
Tega IndustriesIndustrial products212.91.67%
MrsBectors Food SpecialitiesPackaged foods150.41.18%
TD Power SystemsHeavy electrical equipment146.21.15%
Niva Bupa Health Insurance CompanyGeneral insurance110.60.87%
Brigade EnterprisesResidential, commercial projects139.51.10%
SJS EnterprisesAuto components & equipments158.91.25%
IIFL FinanceNon banking financial company (nbfc)100.90.79%
WABCO IndiaAuto components & equipments152.31.20%
CSB BankPrivate sector bank96.30.76%
Gokaldas ExportsGarments & apparels111.20.00%
Medplus Health ServicesPharmacy retail100.20.79%
Aditya Birla Real EstatePaper & paper products130.31.02%
WockhardtPharmaceuticals94.20.74%
DCB BankPrivate sector bank48.40.38%
Prudent Corporate Advisory ServicesFinancial products distributor86.90.68%
Angel OneStockbroking & allied76.50.00%
Jyoti CNC AutomationIndustrial products110.20.87%
Ganesha EcosphereOther textile products55.90.44%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.50.53%
Elecon Engineering CoIndustrial products124.90.98%
Jubilant Life SciencesPharmaceuticals56.60.00%
TVS HoldingsAuto components & equipments129.51.02%
R R KabelCables - electricals51.80.41%
Concord BiotechPharmaceuticals51.50.40%
Voltamp TransformersHeavy electrical equipment57.10.45%
Godawari Power and IspatSteel products92.60.73%
Samhi HotelsHotels & resorts54.40.43%
Tips IndustriesFilm production, distribution & exhibition44.10.35%
EmamiPersonal care101.10.79%
Krsnaa DiagnosticsHealthcare service provider36.60.29%
Krishna Institute of Medical SciencesHospital48.40.38%
Steel Authority Of IndiaIron & steel products76.70.87%
Sterlite TechnologiesOther telecom services45.80.52%
Godrej Consumer ProductsPersonal care108.51.24%
Hero Motocorp2/3 wheelers105.31.20%
Kansai Nerolac PaintsPaints65.30.74%
Awfis Space SolutionsDiversified commercial services96.60.76%
Apar IndustriesOther electrical equipment56.10.44%
Thangamayil JewelleryGems, jewellery and watches37.80.30%
Indiqube SpacesDiversified commercial services33.40.26%
Ingersoll Rand (india)Compressors, pumps & diesel engines24.10.19%
InterGlobe AviationAirline400.60.74%
Eicher Motors2/3 wheelers274.60.51%