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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-commerce88.30.73%
Hindustan UnileverDiversified fmcg-24.50.00%
HDFC BankPrivate sector bank504.84.19%
Kotak Mahindra BankPrivate sector bank87.20.72%
Bajaj FinservHolding company38.80.32%
VedantaDiversified metals121.61.01%
Hindustan AeronauticsAerospace & defense28.30.23%
ITCDiversified fmcg110.30.91%
Bharat ElectronicsAerospace & defense71.80.60%
Jio Financial ServicesNon banking financial company (nbfc)119.20.99%
Hindalco IndustriesAluminium233.41.94%
Ultratech CementCement & cement products50.10.42%
Punjab National BankPublic sector bank235.31.95%
Larsen & ToubroCivil construction32.20.27%
RBL BankPrivate sector bank557.54.63%
Indus TowersTelecom - infrastructure790.66%
State Bank Of IndiaPublic sector bank84.70.70%
Titan CompanyGems, jewellery and watches53.90.45%
Axis BankPrivate sector bank65.90.55%
Multi Commodity Exchange Of IndiaExchange and data platform18.10.15%
Sammaan CapitalHousing finance company58.20.48%
Power Finance CorporationFinancial institution65.60.54%
ICICI BankPrivate sector bank338.42.81%
Bank Of BarodaPublic sector bank19.90.17%
Apollo Hospitals EnterprisesHospital13.20.11%
J S W SteelIron & steel products480.40%
Mahindra & MahindraPassenger cars & utility vehicles123.21.02%
Oil & Natural Gas CorporationOil exploration & production80.60.67%
Nestle IndiaPackaged foods5.80.05%
Bandhan BankPrivate sector bank120.21.00%
Tata TechnologiesComputers - software & consulting-1.60.00%
Tata Consumer ProductsTea & coffee-9.70.00%
United SpiritsBreweries & distilleries1.50.49%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.30.42%
Timken IndiaAbrasives & bearings1.30.45%
WABCO IndiaAuto components & equipments1.50.51%
ICRARatings1.20.40%
Maruti Suzuki IndiaPassenger cars & utility vehicles67.60.56%
Sun Pharmaceutical IndustriesPharmaceuticals-5.80.00%
Bharti AirtelTelecom - cellular & fixed line services1070.89%
Devyani InternationalRestaurants10.34%
Reliance IndustriesRefineries & marketing435.83.62%
Ingersoll Rand (india)Compressors, pumps & diesel engines10.32%
Schaeffler IndiaAuto components & equipments10.32%
Britannia IndustriesPackaged foods73.10.61%
Asian Paints (india)Paints7.60.06%
InfosysComputers - software & consulting0.70.01%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.90.30%
Torrent PharmaceuticalsPharmaceuticals10.32%
Bajaj Auto2/3 wheelers0.90.31%
CiplaPharmaceuticals24.90.21%
BoschAuto components & equipments0.80.27%
Tata Consultancy ServicesComputers - software & consulting34.80.29%
GAIL (India)Gas transmission/marketing0.50.18%
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-5.8-0.05%
Bandhan Bank : Futures NearPrivate sector bank-2.6-0.88%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-81.2-0.67%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-3.5-1.10%
Apollo Hospitals Enterprises : Futures NearHospital-13.3-0.11%
ICICI Bank : Futures NearPrivate sector bank-8.5-2.85%
J S W Steel : Futures NearIron & steel products-4-1.32%
Titan Company : Futures NearGems, jewellery and watches-84.6-0.66%
Larsen & Toubro : Futures NearCivil construction-5-1.68%
Bank Of Baroda : Futures NearPublic sector bank-4.6-1.46%
Power Finance Corporation : Futures NearFinancial institution-65.9-0.55%
Sammaan Capital : Futures NearHousing finance company-4.9-1.55%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-7-2.34%
Ultratech Cement : Futures NearCement & cement products-4.7-1.59%
Axis Bank : Futures NearPrivate sector bank-5.6-1.87%
State Bank Of India : Futures NearPublic sector bank-9.6-3.22%
Indus Towers : Futures NearTelecom - infrastructure-6.4-2.16%
RBL Bank : Futures NearPrivate sector bank-6-2.02%
Punjab National Bank : Futures NearPublic sector bank-6-2.00%
Hindalco Industries : Futures NearAluminium-7.5-2.50%
Bharat Electronics : Futures NearAerospace & defense-72.2-0.60%
ITC : Futures NearDiversified fmcg-110.9-0.92%
Bajaj Finserv : Futures NearHolding company-9.2-3.08%
Hindustan Aeronautics : Futures NearAerospace & defense-8.6-2.88%
Kotak Mahindra Bank : Futures NearPrivate sector bank-10.6-3.55%
Vedanta : Futures NearDiversified metals-12.5-4.20%
HDFC Bank : Futures NearPrivate sector bank-9.9-3.31%
Hindustan Unilever : Futures NearDiversified fmcg-24.5-0.19%
Eternal : Futures NearE-retail/ e-commerce-10.9-3.64%
Solar Industries IndiaExplosives87.60.73%
Solar Industries India : Futures NearExplosives-3.7-1.24%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-7-2.34%
Aditya Birla CapitalLife insurance312.72.59%
Vodafone IdeaTelecom - cellular & fixed line services397.63.30%
Rural Electrification CorporationFinancial institution214.31.78%
Steel Authority Of IndiaIron & steel products191.41.59%
IDFC First BankPrivate sector bank198.51.65%
LIC Housing FinanceHousing finance company145.71.21%
Indusind BankPrivate sector bank201.51.67%
Adani Ports And Special Economic ZonePort & port services124.31.03%
GMR AirportsAirport & airport services48.80.40%
BSEExchange and data platform110.60.92%
Tata Power CoIntegrated power utilities90.80.75%
Hindustan ZincZinc119.30.99%
Dixon Technologies (India)Consumer electronics71.40.59%
Suzlon EnergyHeavy electrical equipment85.60.71%
L&T Finance HoldingsInvestment company78.10.00%
TrentSpeciality retail20.10.17%
TVS Motor Company2/3 wheelers690.57%
NMDCIndustrial minerals69.60.58%
Kalyan Jewellers IndiaGems, jewellery and watches59.30.49%
Indian Hotels CompanyHotels & resorts57.60.48%
LupinPharmaceuticals56.50.47%
Yes BankPrivate sector bank54.40.45%
Tata SteelIron & steel products61.40.51%
Power Grid Corporation of IndiaPower - transmission51.80.43%
Tata ElxsiComputers - software & consulting52.40.43%
Fortis HealthcareHospital480.40%
Shriram FinanceNon banking financial company (nbfc)57.50.48%
Godrej Consumer ProductsPersonal care22.60.19%
National Thermal Power CorporationPower generation480.40%
Jubilant FoodworksRestaurants29.30.24%
Hero Motocorp2/3 wheelers44.20.37%
ICICI Prudential Life Insurance CoLife insurance48.80.41%
Havells IndiaConsumer electronics420.35%
MaricoPersonal care38.70.32%
Adani EnterprisesTrading - minerals40.10.33%
Aurobindo PharmaPharmaceuticals390.32%
Godrej PropertiesResidential, commercial projects32.50.27%
National Aluminium CoAluminium5.90.05%
Manappuram FinanceNon banking financial company (nbfc)39.80.33%
HFCLTelecom - infrastructure-36.90.00%
Au Small Finance BankOther bank22.90.19%
Crompton Greaves Consumer ElectricalsHousehold appliances34.10.28%
Ambuja CementsCement & cement products32.70.27%
J S W EnergyPower generation20.80.17%
Dalmia BharatCement & cement products29.80.25%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.80.11%
Polycab IndiaCables - electricals27.60.23%
Bharat Petroleum CorporationRefineries & marketing-26.40.00%
DelhiveryLogistics solution provider21.80.18%
Muthoot FinanceNon banking financial company (nbfc)22.70.18%
Glenmark PharmaceuticalsPharmaceuticals3.80.03%
Bajaj FinanceNon banking financial company (nbfc)20.70.17%
SBI Life Insurance CoLife insurance34.30.28%
Bharat DynamicsAerospace & defense14.90.12%
Grasim IndustriesCement & cement products20.50.17%
Kaynes Technology IndiaIndustrial products13.60.11%
Bharat Heavy ElectricalsHeavy electrical equipment16.60.14%
CoforgeComputers - software & consulting-14.40.00%
Dabur IndiaPersonal care13.20.11%
Max Healthcare InstituteHospital33.50.28%
DLFResidential, commercial projects57.80.48%
Laurus LabsPharmaceuticals13.20.11%
HDFC Life Insurance CompanyLife insurance16.50.14%
PNB Housing FinanceHousing finance company12.40.10%
Patanjali FoodsEdible oil17.20.14%
SiemensHeavy electrical equipment9.10.08%
Inox WindHeavy electrical equipment43.30.36%
Pidilite IndustriesSpecialty chemicals8.20.07%
Motherson Sumi SystemsAuto components & equipments5.90.05%
Union Bank Of IndiaPublic sector bank-6.80.00%
PB FintechFinancial technology (fintech)6.40.05%
Indian Oil CorporationRefineries & marketing6.50.05%
CG Power and Industrial SolutionsHeavy electrical equipment6.10.05%
NCCCivil construction-5.60.00%
WiproComputers - software & consulting-5.30.00%
Jindal SteelIron & steel products5.30.04%
PG ElectroplastConsumer electronics5.50.05%
InterGlobe AviationAirline104.70.87%
Divis LaboratoriesPharmaceuticals3.80.03%
Federal BankPrivate sector bank-3.90.00%
APL Apollo TubesIron & steel products-3.60.00%
HCL TechnologiesComputers - software & consulting3.40.03%
Persistent SystemsComputers - software & consulting3.10.03%
Life Insurance Corporation Of IndiaLife insurance30.02%
Central Depository Services (India)Depositories, clearing houses and other intermediaries-3.10.00%
SRFSpecialty chemicals-30.00%
Sona BLW Precision ForgingsAuto components & equipments-2.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services2.40.02%
Lodha DevelopersResidential, commercial projects1.90.02%
BioconPharmaceuticals20.02%
Hindustan Petroleum CorporationRefineries & marketing-1.90.00%
MphasisComputers - software & consulting1.50.01%
Prestige Estates ProjectsResidential, commercial projects1.40.01%
Mazagon Dock ShipbuildersShip building & allied services-0.90.00%
Adani Enterprises - RightsTrading - minerals0.90.00%
Cummins IndiaCompressors, pumps & diesel engines0.90.01%
NBCC (India)Civil construction0.80.01%
Syngene InternationalHealthcare research, analytics & technology-0.70.00%
Petronet LNGLpg/cng/png/lng supplier-0.50.00%
Petronet LNG : Futures NearLpg/cng/png/lng supplier-0.50.00%
Syngene International : Futures NearHealthcare research, analytics & technology-0.7-0.01%
NBCC (India) : Futures NearCivil construction-0.8-0.01%
Cummins India : Futures NearCompressors, pumps & diesel engines-0.9-0.01%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-0.9-0.01%
Prestige Estates Projects : Futures NearResidential, commercial projects-1.4-0.01%
Mphasis : Futures NearComputers - software & consulting-1.5-0.01%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-1.9-0.01%
Biocon : Futures NearPharmaceuticals-2-0.02%
Lodha Developers : Futures NearResidential, commercial projects-1.9-0.02%
Indian Railway Catering and Tourism Corporation : Futures NearTour, travel related services-2.4-0.02%
Sona BLW Precision Forgings : Futures NearAuto components & equipments-2.7-0.02%
SRF : Futures NearSpecialty chemicals-3-0.02%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries-3.1-0.02%
Infosys : Futures NearComputers - software & consulting-0.7-0.01%
Life Insurance Corporation Of India : Futures NearLife insurance-3-0.02%
Persistent Systems : Futures NearComputers - software & consulting-3.2-0.03%
HCL Technologies : Futures NearComputers - software & consulting-3.4-0.03%
APL Apollo Tubes : Futures NearIron & steel products-3.6-0.03%
Federal Bank : Futures NearPrivate sector bank-3.9-0.03%
Divis Laboratories : Futures NearPharmaceuticals-3.9-0.03%
InterGlobe Aviation : Futures NearAirline-4.4-0.03%
PG Electroplast : Futures NearConsumer electronics-5.5-0.05%
Wipro : Futures NearComputers - software & consulting-5.3-0.04%
Jindal Steel : Futures NearIron & steel products-5.3-0.04%
NCC : Futures NearCivil construction-5.6-0.04%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-4.8-1.62%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-6.1-0.05%
Indian Oil Corporation : Futures NearRefineries & marketing-6.5-0.05%
PB Fintech : Futures NearFinancial technology (fintech)-6.4-0.05%
Union Bank Of India : Futures NearPublic sector bank-6.8-0.05%
Samvardhana Motherson International : Futures NearAuto components & equipments-7.9-0.06%
Pidilite Industries : Futures NearSpecialty chemicals-8.2-0.07%
Siemens : Futures NearHeavy electrical equipment-9.2-0.08%
Tata Consumer Products : Futures NearTea & coffee-9.7-0.08%
Patanjali Foods : Futures NearEdible oil-11.8-0.09%
HDFC Life Insurance Company : Futures NearLife insurance-11.8-0.09%
PNB Housing Finance : Futures NearHousing finance company-11.9-0.09%
Laurus Labs : Futures NearPharmaceuticals-12.4-0.10%
DLF : Futures NearResidential, commercial projects-13.2-0.10%
Max Healthcare Institute : Futures NearHospital-13.6-0.11%
Dabur India : Futures NearPersonal care-13.4-0.11%
Coforge : Futures NearComputers - software & consulting-14.4-0.11%
Kaynes Technology India : Futures NearIndustrial products-13.7-0.11%
Bharat Dynamics : Futures NearAerospace & defense-15-0.12%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-22.8-0.18%
Delhivery : Futures NearLogistics solution provider-21.9-0.18%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-26.4-0.21%
Polycab India : Futures NearCables - electricals-27.2-0.21%
Computer Age Management Services : Futures NearDepositories, clearing houses and other intermediaries-12.9-0.11%
Dalmia Bharat : Futures NearCement & cement products-30-0.25%
Asian Paints (india) : Futures NearPaints-32.6-0.25%
Au Small Finance Bank : Futures NearOther bank-23-0.19%
HFCL : Futures NearTelecom - infrastructure-36.9-0.29%
Marico : Futures NearPersonal care-38.9-0.32%
Havells India : Futures NearConsumer electronics-42.4-0.35%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-45.5-0.36%
Hero Motocorp : Futures Near2/3 wheelers-44.3-0.37%
Godrej Consumer Products : Futures NearPersonal care-22.7-0.19%
Fortis Healthcare : Futures NearHospital-48.2-0.40%
Tata Elxsi : Futures NearComputers - software & consulting-52.7-0.44%
Power Grid Corporation of India : Futures NearPower - transmission-52-0.43%
TVS Motor Company : Futures Near2/3 wheelers-69.4-0.58%
L&T Finance : Futures NearNon banking financial company (nbfc)-78.3-0.61%
Suzlon Energy : Futures NearHeavy electrical equipment-86.1-0.71%
Tata Consultancy Services : Futures NearComputers - software & consulting-116.5-0.91%
Aditya Birla Capital : Futures NearLife insurance-373.4-2.92%
Varun BeveragesOther beverages-27.60.00%
Dr Reddys LaboratoriesPharmaceuticals19.90.16%
One 97 CommunicationsFinancial technology (fintech)-57.80.00%
Oil IndiaOil exploration & production-21.20.00%
Indian BankPublic sector bank-130.00%
Avenue SupermartsDiversified retail28.40.24%
KPIT TechnologiesComputers - software & consulting22.40.19%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-3.8-0.03%
National Aluminium Co : Futures NearAluminium-5.9-0.05%
Dr Reddys Laboratories : Futures NearPharmaceuticals-19.9-0.17%
KPIT Technologies : Futures NearComputers - software & consulting-22.5-0.19%
Avenue Supermarts : Futures NearDiversified retail-28.5-0.24%
Jubilant Foodworks : Futures NearRestaurants-29.3-0.24%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-40-0.33%
Adani Enterprises : Futures NearTrading - minerals-40.3-0.33%
Lupin : Futures NearPharmaceuticals-56.6-0.47%
NMDC : Futures NearIndustrial minerals-69.9-0.58%
Britannia Industries : Futures NearPackaged foods-73.6-0.61%
Steel Authority Of India : Futures NearIron & steel products-192.5-1.60%
Rural Electrification Corporation : Futures NearFinancial institution-215.6-1.79%
L&T FinanceNon banking financial company (nbfc)-78.30.00%