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Bajaj Finserv Gilt Fund (Jan to Mar 2025)

Nav 1: 1057.6681

Date : 20-May-2025

Average AUM : 2939.84

Stock Name Sector Value Mn % of Total Holdings More Details
EternalE-retail/ e-commerce12.64.03%
Hindustan UnileverDiversified fmcg12.13.85%
HDFC BankPrivate sector bank11.23.58%
Kotak Mahindra BankPrivate sector bank10.73.40%
Bajaj FinservHolding company9.83.14%
VedantaDiversified metals9.63.08%
Hindustan AeronauticsAerospace & defense9.32.95%
ITCDiversified fmcg8.42.67%
Bharat ElectronicsAerospace & defense6.92.20%
Jio Financial ServicesNon banking financial company (nbfc)6.92.20%
Hindalco IndustriesAluminium6.42.04%
Ultratech CementCement & cement products61.90%
Punjab National BankPublic sector bank5.41.73%
Larsen & ToubroCivil construction5.31.70%
RBL BankPrivate sector bank5.31.69%
Indus TowersTelecom - infrastructure5.31.67%
State Bank Of IndiaPublic sector bank5.21.67%
Titan CompanyGems, jewellery and watches51.59%
Axis BankPrivate sector bank51.58%
Multi Commodity Exchange Of IndiaExchange and data platform4.91.56%
Sammaan CapitalHousing finance company4.81.55%
Power Finance CorporationFinancial institution4.81.53%
ICICI BankPrivate sector bank4.61.46%
Bank Of BarodaPublic sector bank4.51.45%
Apollo Hospitals EnterprisesHospital4.51.42%
J S W SteelIron & steel products3.91.23%
Mahindra & MahindraPassenger cars & utility vehicles3.41.09%
Oil & Natural Gas CorporationOil exploration & production3.21.03%
Nestle IndiaPackaged foods3.21.01%
Bandhan BankPrivate sector bank2.90.93%
Tata TechnologiesComputers - software & consulting1.60.51%
Tata Consumer ProductsTea & coffee1.40.45%
United SpiritsBreweries & distilleries1.40.43%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.30.43%
Timken IndiaAbrasives & bearings1.30.43%
WABCO IndiaAuto components & equipments1.30.42%
ICRARatings1.20.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.40%
Sun Pharmaceutical IndustriesPharmaceuticals1.20.37%
Bharti AirtelTelecom - cellular & fixed line services1.20.37%
Devyani InternationalRestaurants1.20.37%
Reliance IndustriesRefineries & marketing1.10.35%
Ingersoll Rand (india)Compressors, pumps & diesel engines1.10.35%
Schaeffler IndiaAuto components & equipments1.10.34%
Britannia IndustriesPackaged foods10.33%
Asian Paints (india)Paints10.32%
InfosysComputers - software & consulting10.32%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.90.30%
Torrent PharmaceuticalsPharmaceuticals0.90.29%
Bajaj Auto2/3 wheelers0.90.28%
CiplaPharmaceuticals0.90.28%
BoschAuto components & equipments0.80.27%
Tata Consultancy ServicesComputers - software & consulting0.80.26%
GAIL (India)Gas transmission/marketing0.60.18%
GAIL (India) : Futures NearGas transmission/marketing-0.6-0.18%
Tata Technologies : Futures NearComputers - software & consulting-1.6-0.52%
Nestle India : Futures NearPackaged foods-2.3-0.74%
Bandhan Bank : Futures NearPrivate sector bank-2.9-0.94%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-3.3-1.04%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-3.5-1.10%
Apollo Hospitals Enterprises : Futures NearHospital-3.7-1.19%
ICICI Bank : Futures NearPrivate sector bank-3.8-1.21%
J S W Steel : Futures NearIron & steel products-3.9-1.24%
Titan Company : Futures NearGems, jewellery and watches-4.2-1.33%
Larsen & Toubro : Futures NearCivil construction-4.5-1.44%
Bank Of Baroda : Futures NearPublic sector bank-4.6-1.46%
Power Finance Corporation : Futures NearFinancial institution-4.8-1.54%
Sammaan Capital : Futures NearHousing finance company-4.9-1.55%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-4.9-1.57%
Ultratech Cement : Futures NearCement & cement products-4.9-1.57%
Axis Bank : Futures NearPrivate sector bank-5-1.59%
State Bank Of India : Futures NearPublic sector bank-5.3-1.68%
Indus Towers : Futures NearTelecom - infrastructure-5.3-1.69%
RBL Bank : Futures NearPrivate sector bank-5.3-1.70%
Punjab National Bank : Futures NearPublic sector bank-5.5-1.74%
Hindalco Industries : Futures NearAluminium-6.5-2.06%
Bharat Electronics : Futures NearAerospace & defense-6.9-2.21%
ITC : Futures NearDiversified fmcg-8.4-2.68%
Bajaj Finserv : Futures NearHolding company-9.1-2.90%
Hindustan Aeronautics : Futures NearAerospace & defense-9.3-2.98%
Kotak Mahindra Bank : Futures NearPrivate sector bank-9.6-3.07%
Vedanta : Futures NearDiversified metals-9.7-3.10%
HDFC Bank : Futures NearPrivate sector bank-10.5-3.36%
Hindustan Unilever : Futures NearDiversified fmcg-11.4-3.64%
Eternal : Futures NearE-retail/ e-commerce-12.8-4.09%