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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-commerce12.34.39%
Hindustan UnileverDiversified fmcg9.63.42%
HDFC BankPrivate sector bank0.80.28%
Kotak Mahindra BankPrivate sector bank11.24.00%
Bajaj FinservHolding company10.23.64%
VedantaDiversified metals10.23.64%
Hindustan AeronauticsAerospace & defense9.13.25%
ITCDiversified fmcg8.73.11%
Bharat ElectronicsAerospace & defense7.32.59%
Jio Financial ServicesNon banking financial company (nbfc)7.22.57%
Hindalco IndustriesAluminium7.12.54%
Ultratech CementCement & cement products5.82.08%
Punjab National BankPublic sector bank5.92.10%
Larsen & ToubroCivil construction5.92.09%
RBL BankPrivate sector bank6.22.21%
Indus TowersTelecom - infrastructure5.61.98%
State Bank Of IndiaPublic sector bank5.62.00%
Titan CompanyGems, jewellery and watches5.51.97%
Axis BankPrivate sector bank-50.00%
Multi Commodity Exchange Of IndiaExchange and data platform5.82.06%
Sammaan CapitalHousing finance company-4.90.00%
Power Finance CorporationFinancial institution4.71.68%
ICICI BankPrivate sector bank4.61.63%
Bank Of BarodaPublic sector bank-4.60.00%
Apollo Hospitals EnterprisesHospital4.61.64%
J S W SteelIron & steel products4.11.45%
Mahindra & MahindraPassenger cars & utility vehicles-3.50.00%
Oil & Natural Gas CorporationOil exploration & production3.51.23%
Nestle IndiaPackaged foods3.51.24%
Bandhan BankPrivate sector bank2.81.00%
Tata TechnologiesComputers - software & consulting-1.60.00%
Tata Consumer ProductsTea & coffee1.50.52%
United SpiritsBreweries & distilleries1.50.52%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.30.47%
Timken IndiaAbrasives & bearings1.40.50%
WABCO IndiaAuto components & equipments1.30.45%
ICRARatings1.30.45%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.30.46%
Sun Pharmaceutical IndustriesPharmaceuticals1.20.44%
Bharti AirtelTelecom - cellular & fixed line services1.30.45%
Devyani InternationalRestaurants1.10.39%
Reliance IndustriesRefineries & marketing1.20.43%
Ingersoll Rand (india)Compressors, pumps & diesel engines1.10.37%
Schaeffler IndiaAuto components & equipments10.36%
Britannia IndustriesPackaged foods10.36%
Asian Paints (india)Paints1.10.38%
InfosysComputers - software & consulting10.36%
Sanofi Consumer Healthcare IndiaPharmaceuticals10.34%
Torrent PharmaceuticalsPharmaceuticals0.90.32%
Bajaj Auto2/3 wheelers0.90.32%
CiplaPharmaceuticals0.90.31%
BoschAuto components & equipments0.80.29%
Tata Consultancy ServicesComputers - software & consulting0.90.30%
GAIL (India)Gas transmission/marketing0.60.20%
GAIL (India) : Futures NearGas transmission/marketing-0.6-0.21%
Tata Technologies : Futures NearComputers - software & consulting-1.6-0.52%
Nestle India : Futures NearPackaged foods-2.6-0.91%
Bandhan Bank : Futures NearPrivate sector bank-2.8-1.01%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-3.5-1.23%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-3.5-1.10%
Apollo Hospitals Enterprises : Futures NearHospital-3.9-1.37%
ICICI Bank : Futures NearPrivate sector bank-3.8-1.35%
J S W Steel : Futures NearIron & steel products-4.1-1.46%
Titan Company : Futures NearGems, jewellery and watches-4.6-1.64%
Larsen & Toubro : Futures NearCivil construction-5-1.77%
Bank Of Baroda : Futures NearPublic sector bank-4.6-1.46%
Power Finance Corporation : Futures NearFinancial institution-4.7-1.67%
Sammaan Capital : Futures NearHousing finance company-4.9-1.55%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-5.8-2.07%
Ultratech Cement : Futures NearCement & cement products-4.8-1.71%
Axis Bank : Futures NearPrivate sector bank-5-1.59%
State Bank Of India : Futures NearPublic sector bank-5.7-2.01%
Indus Towers : Futures NearTelecom - infrastructure-5.6-1.99%
RBL Bank : Futures NearPrivate sector bank-6.3-2.22%
Punjab National Bank : Futures NearPublic sector bank-5.9-2.11%
Hindalco Industries : Futures NearAluminium-7.2-2.55%
Bharat Electronics : Futures NearAerospace & defense-7.3-2.61%
ITC : Futures NearDiversified fmcg-8.8-3.13%
Bajaj Finserv : Futures NearHolding company-9.5-3.37%
Hindustan Aeronautics : Futures NearAerospace & defense-9.2-3.27%
Kotak Mahindra Bank : Futures NearPrivate sector bank-10.2-3.62%
Vedanta : Futures NearDiversified metals-10.3-3.66%
HDFC Bank : Futures NearPrivate sector bank-10.5-3.36%
Hindustan Unilever : Futures NearDiversified fmcg-8.9-3.16%
Eternal : Futures NearE-retail/ e-commerce-12.4-4.42%
Solar Industries IndiaExplosives4.21.48%
Solar Industries India : Futures NearExplosives-4.2-1.49%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-7.3-2.58%