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Bajaj Finserv Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 14.491

Date : 04-Dec-2024

Average AUM : 282508.52

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3297.18.15%
ICICI BankPrivate sector bank1292.43.19%
Reliance IndustriesRefineries & marketing1860.94.60%
Bharti AirtelTelecom - cellular & fixed line services1203.42.97%
Tata Consultancy ServicesComputers - software & consulting1918.74.74%
GE T&D IndiaHeavy electrical equipment956.82.36%
Sudarshan Chemical IndustriesDyes and pigments8.70.02%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment474.31.17%
Divis LaboratoriesPharmaceuticals1625.64.02%
Nestle IndiaPackaged foods164.90.00%
Kotak Mahindra BankPrivate sector bank690.20.00%
Minda IndustriesAuto components & equipments4531.12%
SRFSpecialty chemicals270.80.00%
Hindustan UnileverDiversified fmcg17834.41%
Havells IndiaConsumer electronics8342.06%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank772.11.91%
SBI Life Insurance CoLife insurance86.30.21%
Mahindra & MahindraPassenger cars & utility vehicles1578.93.90%
United BreweriesBreweries & distilleries793.61.96%
ZomatoE-retail/ e-commerce664.41.64%
Bajaj Auto2/3 wheelers231.70.00%
Thomas Cook (india)Tour, travel related services218.20.54%
VA Tech WabagWater supply & management281.50.70%
Honeywell Automation IndiaIndustrial products221.60.00%
Jubilant FoodworksRestaurants938.22.32%
SiemensHeavy electrical equipment467.11.15%
Grindwell NortonAbrasives & bearings1830.00%
Kajaria CeramicsCeramics250.80.62%
Sanofi Consumer Healthcare IndiaPharmaceuticals506.61.25%
Engineers IndiaCivil construction175.40.43%
Multi Commodity Exchange Of IndiaExchange and data platform234.10.58%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1.70.00%
Gillette IndiaPersonal care326.40.81%
Dixon Technologies (India)Consumer electronics1500.37%
FSN E-Commerce VenturesE-retail/ e-commerce243.10.60%
Cera SanitarywareSanitary ware258.60.64%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer3130.77%
Orchid PharmaPharmaceuticals2690.66%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals414.31.02%
SobhaResidential, commercial projects181.70.00%
Piramal PharmaPharmaceuticals406.61.00%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology4141.02%
Schneider Electric InfrastructureHeavy electrical equipment148.90.37%
Tata MotorsPassenger cars & utility vehicles168.70.00%
Indiamart IntermeshInternet & catalogue retail309.60.00%
Bharat ElectronicsAerospace & defense51.20.00%
Prataap SnacksPackaged foods157.10.00%
Genus Power InfrastructuresOther electrical equipment108.10.00%
Rural Electrification CorporationFinancial institution87.30.00%
KSBCompressors, pumps & diesel engines1520.38%
ABB IndiaHeavy electrical equipment567.21.40%
AIA EngineeringCastings & forgings1530.38%
The Ramco CementsCement & cement products302.80.75%
Vedant FashionsSpeciality retail53.60.13%
Westlife DevelopmentRestaurants148.40.00%
Global HealthHospital154.10.00%
Metro BrandsFootwear265.10.66%
Safari Industries (India)Plastic products - consumer1390.34%
Mold-Tek PackagingPackaging102.70.25%
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 PharmaceuticalsPharmaceuticals363.20.90%
Alkem LaboratoriesPharmaceuticals519.41.28%
Bajaj FinanceNon banking financial company (nbfc)10252.53%
Vinati OrganicsSpecialty chemicals196.50.49%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance497.51.23%
Can Fin HomesHousing finance company4431.09%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods1194.32.95%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance636.71.57%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services4000.99%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries326.50.81%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products356.60.88%
Neogen ChemicalsSpecialty chemicals230.10.57%
V-Mart RetailDiversified retail1550.38%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting16544.09%
Axis BankPrivate sector bank805.21.99%
HEGElectrodes & refractories175.60.43%
Jio Financial ServicesNon banking financial company (nbfc)465.71.15%
Dr Reddys LaboratoriesPharmaceuticals662.81.64%
Pondy Oxides & ChemicalDiversified metals160.10.40%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial216.60.54%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company268.20.66%
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 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%
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%