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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 bank436.75.20%
ICICI BankPrivate sector bank109.91.31%
Reliance IndustriesRefineries & marketing260.33.10%
Bharti AirtelTelecom - cellular & fixed line services109.10.21%
Tata Consultancy ServicesComputers - software & consulting925.61.76%
GE T&D IndiaHeavy electrical equipment1226.92.34%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment373.30.71%
Divis LaboratoriesPharmaceuticals1362.52.60%
Nestle IndiaPackaged foods58.50.70%
Kotak Mahindra BankPrivate sector bank244.42.91%
Minda IndustriesAuto components & equipments538.51.11%
SRFSpecialty chemicals80.50.96%
Hindustan UnileverDiversified fmcg129.21.54%
Havells IndiaConsumer electronics49.50.59%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank1677.93.20%
SBI Life Insurance CoLife insurance1331.58%
Mahindra & MahindraPassenger cars & utility vehicles1044.71.99%
United BreweriesBreweries & distilleries406.80.78%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers68.10.81%
Thomas Cook (india)Tour, travel related services94.40.18%
VA Tech WabagWater supply & management81.70.68%
Honeywell Automation IndiaIndustrial products68.70.82%
Jubilant FoodworksRestaurants799.21.52%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings34.90.41%
Kajaria CeramicsCeramics121.11.44%
Sanofi Consumer Healthcare IndiaPharmaceuticals36.30.30%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform1123.82.14%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries65.60.55%
Gillette IndiaPersonal care3950.75%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce41.20.49%
Cera SanitarywareSanitary ware71.60.85%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer309.80.59%
Orchid PharmaPharmaceuticals152.50.00%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals141.61.18%
SobhaResidential, commercial projects226.21.88%
Piramal PharmaPharmaceuticals352.90.00%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.00%
Schneider Electric InfrastructureHeavy electrical equipment182.61.52%
Tata MotorsPassenger cars & utility vehicles168.70.00%
Indiamart IntermeshInternet & catalogue retail309.60.00%
Bharat ElectronicsAerospace & defense2780.53%
Prataap SnacksPackaged foods157.10.00%
Genus Power InfrastructuresOther electrical equipment108.10.00%
Rural Electrification CorporationFinancial institution87.30.00%
KSBCompressors, pumps & diesel engines40.40.34%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings22.30.00%
The Ramco CementsCement & cement products124.71.04%
Vedant FashionsSpeciality retail30.00%
Westlife DevelopmentRestaurants670.80%
Global HealthHospital154.10.00%
Metro BrandsFootwear74.10.62%
Safari Industries (India)Plastic products - consumer56.70.47%
Mold-Tek PackagingPackaging17.90.21%
WiproComputers - software & consulting48.60.00%
Solar Industries IndiaExplosives590.00%
Sobha - RightsResidential, commercial projects50.00%
Suzlon EnergyHeavy electrical equipment454.30.87%
Bond - T-BillOther24.90.00%
Emcure PharmaceuticalsPharmaceuticals163.70.31%
Alkem LaboratoriesPharmaceuticals287.50.55%
Bajaj FinanceNon banking financial company (nbfc)1090.32.08%
Vinati OrganicsSpecialty chemicals80.60.96%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance653.31.25%
Can Fin HomesHousing finance company70.30.84%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods141.71.69%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance150.71.79%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services2121.76%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries174.61.45%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products77.10.92%
Neogen ChemicalsSpecialty chemicals50.40.42%
V-Mart RetailDiversified retail102.90.86%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting96.41.15%
Axis BankPrivate sector bank650.77%
HEGElectrodes & refractories69.90.83%
Jio Financial ServicesNon banking financial company (nbfc)1174.42.24%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals409.90.78%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial3870.74%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company164.61.37%
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 insurance3820.73%
DR LAL PATHLABSHealthcare service provider84.21.00%
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 PharmaceuticalsPharmaceuticals81.80.97%
Cummins IndiaCompressors, pumps & diesel engines1042.81.99%
SwiggyE-retail/ e-commerce1017.71.94%
Brainbees SolutionsE-retail/ e-commerce55.70.46%
Infosys : Futures NearComputers - software & consulting-679.3-1.76%
Bajaj FinservHolding company220.92.63%
Shree CementCement & cement products206.42.46%
Tata SteelIron & steel products122.41.46%
MaricoPersonal care126.91.51%
Asian Paints (india)Paints262.13.12%
Page IndustriesGarments & apparels24.60.29%
LTIMindtreeComputers - software & consulting208.92.49%
Mahanagar GasLpg/cng/png/lng supplier117.51.40%
Central Bank Of IndiaPublic sector bank71.40.85%
Hindalco IndustriesAluminium80.30.96%
Adani WilmarEdible oil720.86%
ITC HotelsHotels & resorts87.71.04%
CRISILOther financial services128.61.53%
Federal BankPrivate sector bank450.00%
Whirlpool Of IndiaHousehold appliances72.40.86%
PfizerPharmaceuticals80.80.96%
Manappuram FinanceNon banking financial company (nbfc)30.80.00%
Century Plyboards IndiaPlywood boards/ laminates65.10.77%
Orient RefractoriesElectrodes & refractories78.90.94%
Balrampur Chini MillsSugar56.70.00%
City Union BankPrivate sector bank155.61.85%
ICICI Lombard General Insurance CoGeneral insurance8.20.10%
3M IndiaDiversified58.40.00%
Balkrishna IndustriesTyres & rubber products52.80.63%
United SpiritsBreweries & distilleries100.11.19%
Canara BankPublic sector bank1401.67%
Motherson Sumi Wiring IndiaAuto components & equipments49.50.59%
Apollo Hospitals EnterprisesHospital52.50.62%
Indus TowersTelecom - infrastructure97.71.16%
BioconPharmaceuticals146.51.74%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.00%
CreditAccess GrameenMicrofinance institutions93.31.11%
Bharat Heavy ElectricalsHeavy electrical equipment1621.93%
Dalmia BharatCement & cement products139.41.66%
Zydus WellnessPackaged foods109.41.30%
Garware Technical FibresOther textile products500.60%
Bayer CropsciencePesticides & agrochemicals164.41.96%
Akzo Nobel IndiaPaints20.70.00%
Ipca LaboratoriesPharmaceuticals25.30.30%
PVR InoxFilm production, distribution & exhibition24.10.29%
Orient ElectricConsumer electronics37.10.44%
VIP IndustriesPlastic products - consumer59.90.71%
ICRARatings36.70.44%
HDFC Asset Management CoAsset management company19.90.24%
Deepak NitriteSpecialty chemicals20.40.24%
Berger Paints IndiaPaints24.90.30%
AstralPlastic products - industrial87.61.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.00%
Teamlease ServicesDiversified commercial services19.30.23%
Navin Flourine InternationalCommodity chemicals55.80.66%
Sundram FastenersAuto components & equipments33.70.40%
Alembic PharmaceuticalsPharmaceuticals57.40.68%
Sun Pharmaceutical IndustriesPharmaceuticals822.21.57%
Hindustan AeronauticsAerospace & defense675.71.29%
Amber Enterprises IndiaHousehold appliances176.51.47%
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 bank104.81.25%
Burger King IndiaRestaurants45.30.54%
Aurobindo PharmaPharmaceuticals13.50.00%
Ujjivan Small Finance BankOther bank59.70.99%
Burger King IndiaRestaurants45.10.75%
Aurobindo PharmaPharmaceuticals13.50.22%
IDFC First BankPrivate sector bank4090.78%
EternalE-retail/ e-commerce944.31.80%
EternalE-retail/ e-commerce209.30.47%
Yes BankPrivate sector bank80.80.96%
Maruti Suzuki IndiaPassenger cars & utility vehicles69.30.83%
Aditya Birla Sun Life AMCAsset management company128.31.53%
J K Lakshmi CementCement & cement products85.71.02%
Prestige Estates ProjectsResidential, commercial projects122.81.46%
AtulSpecialty chemicals52.40.62%
TREPSOther31.60.00%
DLFResidential, commercial projects845.51.61%
PB FintechFinancial technology (fintech)602.61.15%
Allied Blenders and DistillersBreweries & distilleries153.81.28%
MRFTyres & rubber products233.70.45%
360 ONE WAMOther financial services505.90.96%
UNO MindaAuto components & equipments542.61.03%
Siemens Energy IndiaPower generation652.71.24%
Tech MahindraComputers - software & consulting73.20.87%
Camlin Fine SciencesSpecialty chemicals95.21.13%
LIC Housing FinanceHousing finance company55.50.66%
Piramal EnterprisesOther financial services640.76%
La-Opala RGGlass - consumer48.20.57%
Timken IndiaAbrasives & bearings304.52.54%
Devyani InternationalRestaurants300.62.50%
Welspun CorpIron & steel products215.91.80%
Aptus Value Housing Finance IndiaHousing finance company169.61.41%
Medi Assist Healthcare ServicesHealthcare service provider165.91.38%
CescIntegrated power utilities160.61.34%
Kirloskar Oil EnginesCompressors, pumps & diesel engines45.20.54%
Time TechnoplastPlastic products - industrial1531.27%
Schaeffler IndiaAuto components & equipments151.61.26%
Greenpanel IndustriesPlywood boards/ laminates11.50.14%
Karur Vysya BankPrivate sector bank150.81.26%
Ahluwalia Contracts (India)Civil construction142.51.19%
NESCODiversified commercial services127.71.06%
Tega IndustriesIndustrial products125.71.05%
MrsBectors Food SpecialitiesPackaged foods120.81.01%
TD Power SystemsHeavy electrical equipment119.30.99%
Niva Bupa Health Insurance CompanyGeneral insurance118.80.99%
Brigade EnterprisesResidential, commercial projects118.70.99%
SJS EnterprisesAuto components & equipments117.70.98%
IIFL FinanceNon banking financial company (nbfc)112.80.94%
WABCO IndiaAuto components & equipments112.30.93%
CSB BankPrivate sector bank111.60.93%
Gokaldas ExportsGarments & apparels111.20.93%
Medplus Health ServicesPharmacy retail110.70.92%
Aditya Birla Real EstatePaper & paper products110.70.92%
WockhardtPharmaceuticals1100.92%
DCB BankPrivate sector bank108.20.90%
Prudent Corporate Advisory ServicesFinancial products distributor81.90.68%
Angel OneStockbroking & allied76.50.64%
Jyoti CNC AutomationIndustrial products71.90.60%
Ganesha EcosphereOther textile products62.40.52%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)60.30.50%
Elecon Engineering CoIndustrial products57.70.48%
Jubilant Life SciencesPharmaceuticals56.60.47%
TVS HoldingsAuto components & equipments54.40.45%
R R KabelCables - electricals54.20.45%
Concord BiotechPharmaceuticals54.10.45%
Voltamp TransformersHeavy electrical equipment530.44%
Godawari Power and IspatSteel products47.80.40%
Samhi HotelsHotels & resorts46.10.38%
Tips IndustriesFilm production, distribution & exhibition44.60.37%
EmamiPersonal care39.50.33%
Krsnaa DiagnosticsHealthcare service provider29.80.25%
Krishna Institute of Medical SciencesHospital26.30.22%
Steel Authority Of IndiaIron & steel products74.50.89%
Sterlite TechnologiesOther telecom services60.20.72%
Godrej Consumer ProductsPersonal care8861.69%