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Bajaj Finserv Large and Mid Cap Fund (Jan to Mar 2025)

Nav 1: 11.955

Date : 20-May-2025

Average AUM : 6953.10

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1243.76.65%
Reliance IndustriesRefineries & marketing729.23.90%
ICICI BankPrivate sector bank570.43.05%
Bharti AirtelTelecom - cellular & fixed line services465.52.49%
State Bank Of IndiaPublic sector bank551.62.95%
Minda IndustriesAuto components & equipments259.21.39%
VoltasHousehold appliances246.90.00%
Indus TowersTelecom - infrastructure76.80.00%
Tata Consultancy ServicesComputers - software & consulting3691.97%
Deepak NitriteSpecialty chemicals73.50.39%
Great Eastern Shipping CoShipping770.00%
Jubilant FoodworksRestaurants384.12.05%
Nestle IndiaPackaged foods68.30.00%
ABB IndiaHeavy electrical equipment121.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals366.11.96%
Ultratech CementCement & cement products464.92.49%
Divis LaboratoriesPharmaceuticals609.23.26%
Hindustan UnileverDiversified fmcg428.32.29%
United BreweriesBreweries & distilleries303.31.62%
Timken IndiaAbrasives & bearings66.30.35%
SiemensHeavy electrical equipment171.20.00%
Info Edge (India)Internet & catalogue retail89.70.48%
EmamiPersonal care152.70.82%
Titan CompanyGems, jewellery and watches18.80.00%
ITCDiversified fmcg184.30.99%
Page IndustriesGarments & apparels366.21.96%
Tata Consumer ProductsTea & coffee321.41.72%
Balkrishna IndustriesTyres & rubber products269.71.44%
Pi IndustriesPesticides & agrochemicals47.70.25%
AIA EngineeringCastings & forgings65.10.35%
BioconPharmaceuticals328.21.75%
SBI Life Insurance CoLife insurance1910.00%
Larsen & ToubroCivil construction3111.66%
Grindwell NortonAbrasives & bearings110.10.00%
Phoenix MillsResidential, commercial projects106.30.57%
Honeywell Automation IndiaIndustrial products103.70.00%
Havells IndiaConsumer electronics280.71.50%
Vedant FashionsSpeciality retail21.30.00%
WABCO IndiaAuto components & equipments2.70.01%
Glenmark PharmaceuticalsPharmaceuticals-150.70.00%
Indian Hotels CompanyHotels & resorts286.51.53%
Vinati OrganicsSpecialty chemicals500.00%
TrentSpeciality retail88.50.00%
Tata CommunicationsTelecom - cellular & fixed line services106.20.00%
J S W SteelIron & steel products25.50.00%
Oberoi RealtyResidential, commercial projects274.21.47%
Linde IndiaIndustrial gases75.90.41%
Federal BankPrivate sector bank427.92.29%
JSW InfrastructureEngineering, designing, construction121.50.00%
Abbott IndiaPharmaceuticals305.11.63%
ICICI Lombard General Insurance CoGeneral insurance231.31.24%
Multi Commodity Exchange Of IndiaExchange and data platform193.21.03%
PVR InoxFilm production, distribution & exhibition51.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments620.00%
Muthoot FinanceNon banking financial company (nbfc)391.72.09%
Schneider Electric InfrastructureHeavy electrical equipment85.80.46%
CRISILOther financial services302.11.62%
Hindustan AeronauticsAerospace & defense231.71.24%
The Ramco CementsCement & cement products40.70.00%
Sanofi IndiaPharmaceuticals103.20.00%
Solar Industries IndiaExplosives1640.88%
Sanofi Consumer Healthcare IndiaPharmaceuticals72.90.39%
Shriram FinanceNon banking financial company (nbfc)82.50.00%
Alkem LaboratoriesPharmaceuticals242.31.30%
Emcure PharmaceuticalsPharmaceuticals79.20.42%
Tata Consumer Products - RightsTea & coffee3.20.00%
Indus Towers : Futures NearTelecom - infrastructure-74.1-0.58%
Coal IndiaCoal171.10.00%
Berger Paints IndiaPaints158.30.85%
Deepak Nitrite : Futures NearSpecialty chemicals-17.8-0.11%
BHARAT HIGHWAYS INVITRoad assets–toll, annuity, hybrid-annuity35.10.00%
InterGlobe AviationAirline437.82.34%
VIP IndustriesPlastic products - consumer91.10.49%
InterGlobe AviationAirline196.21.30%
VIP IndustriesPlastic products - consumer78.70.52%
CiplaPharmaceuticals280.91.50%
InfosysComputers - software & consulting516.32.76%
Bajaj FinservHolding company329.41.76%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3021.61%
Akzo Nobel IndiaPaints71.30.38%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-150.7-0.85%
Berger Paints India : Futures NearPaints-78.1-0.50%
Tata SteelIron & steel products211.71.13%
National Aluminium CoAluminium84.70.45%
Jio Financial ServicesNon banking financial company (nbfc)282.31.51%
ABB Power Products and Systems IndiaHeavy electrical equipment202.81.08%
Dalmia BharatCement & cement products231.71.24%
Senco GoldGems, jewellery and watches129.50.00%
City Union BankPrivate sector bank309.81.66%
Tata Communications : Futures NearTelecom - cellular & fixed line services-42.5-0.26%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-92.2-0.52%
Voltas : Futures NearHousehold appliances-66.2-0.39%
ITC HotelsHotels & resorts221.51.18%
SRFSpecialty chemicals1330.71%
Biocon : Futures NearPharmaceuticals-85.9-0.49%
Oracle Financial Services SoftwareSoftware products186.11.00%
Jindal StainlessIron & steel products29.70.16%
Oracle Financial Services SoftwareSoftware products77.60.48%
3M IndiaDiversified166.70.89%
Jindal StainlessIron & steel products49.70.31%
National Aluminium Co : Futures NearAluminium-66.2-0.38%
3M IndiaDiversified40.30.25%
Tata Consultancy Services : Futures NearComputers - software & consulting-306.6-1.89%
National Aluminium Co : Futures NearAluminium-66.8-0.41%
Tata Consultancy Services : Futures NearComputers - software & consulting-306.6-1.89%
Hindustan ZincZinc89.80.48%
Jindal Stainless : Futures NearIron & steel products-85.4-0.48%
Info Edge (India) : Futures NearInternet & catalogue retail-151.1-0.86%
Hindustan ZincZinc61.40.35%
Jindal Stainless : Futures NearIron & steel products-85.4-0.48%
Info Edge (India) : Futures NearInternet & catalogue retail-151.1-0.86%
Canara BankPublic sector bank272.91.46%
MRFTyres & rubber products221.91.19%
PB FintechFinancial technology (fintech)215.21.15%
Aditya Birla CapitalLife insurance196.41.05%
Britannia IndustriesPackaged foods184.90.99%
United SpiritsBreweries & distilleries93.80.50%
InterGlobe Aviation : Futures NearAirline-182-0.97%
Federal Bank : Futures NearPrivate sector bank-365.2-1.95%