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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 bank1057.85.04%
Reliance IndustriesRefineries & marketing468.72.23%
ICICI BankPrivate sector bank5492.62%
Bharti AirtelTelecom - cellular & fixed line services28.70.00%
State Bank Of IndiaPublic sector bank653.53.11%
Minda IndustriesAuto components & equipments291.81.47%
VoltasHousehold appliances246.90.00%
Indus TowersTelecom - infrastructure162.50.77%
Tata Consultancy ServicesComputers - software & consulting230.71.10%
Deepak NitriteSpecialty chemicals770.00%
Great Eastern Shipping CoShipping770.00%
Jubilant FoodworksRestaurants277.91.32%
Nestle IndiaPackaged foods68.30.00%
ABB IndiaHeavy electrical equipment121.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3411.63%
Ultratech CementCement & cement products436.22.08%
Divis LaboratoriesPharmaceuticals296.51.41%
Hindustan UnileverDiversified fmcg396.91.89%
United BreweriesBreweries & distilleries153.50.73%
Timken IndiaAbrasives & bearings210.31.00%
SiemensHeavy electrical equipment171.20.00%
Info Edge (India)Internet & catalogue retail195.30.93%
EmamiPersonal care139.90.67%
Titan CompanyGems, jewellery and watches18.80.00%
ITCDiversified fmcg1480.71%
Page IndustriesGarments & apparels93.50.00%
Tata Consumer ProductsTea & coffee2601.24%
Balkrishna IndustriesTyres & rubber products219.10.00%
Pi IndustriesPesticides & agrochemicals47.70.00%
AIA EngineeringCastings & forgings65.10.00%
BioconPharmaceuticals205.80.98%
SBI Life Insurance CoLife insurance1910.00%
Larsen & ToubroCivil construction435.72.08%
Grindwell NortonAbrasives & bearings110.10.00%
Phoenix MillsResidential, commercial projects106.30.00%
Honeywell Automation IndiaIndustrial products103.70.00%
Havells IndiaConsumer electronics198.60.95%
Vedant FashionsSpeciality retail21.30.00%
WABCO IndiaAuto components & equipments236.21.13%
Glenmark PharmaceuticalsPharmaceuticals184.60.88%
Indian Hotels CompanyHotels & resorts140.90.00%
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 projects319.91.52%
Linde IndiaIndustrial gases44.60.00%
Federal BankPrivate sector bank1010.48%
JSW InfrastructureEngineering, designing, construction121.50.00%
Abbott IndiaPharmaceuticals250.81.20%
ICICI Lombard General Insurance CoGeneral insurance39.90.19%
Multi Commodity Exchange Of IndiaExchange and data platform242.51.16%
PVR InoxFilm production, distribution & exhibition51.70.00%
Motherson Sumi Wiring IndiaAuto components & equipments620.00%
Muthoot FinanceNon banking financial company (nbfc)391.70.00%
Schneider Electric InfrastructureHeavy electrical equipment208.70.99%
CRISILOther financial services3671.75%
Hindustan AeronauticsAerospace & defense201.90.96%
The Ramco CementsCement & cement products40.70.00%
Sanofi IndiaPharmaceuticals103.20.00%
Solar Industries IndiaExplosives160.90.77%
Sanofi Consumer Healthcare IndiaPharmaceuticals86.90.41%
Shriram FinanceNon banking financial company (nbfc)82.50.00%
Alkem LaboratoriesPharmaceuticals238.31.14%
Emcure PharmaceuticalsPharmaceuticals20.10.10%
Tata Consumer Products - RightsTea & coffee3.20.00%
Indus Towers : Futures NearTelecom - infrastructure-74.1-0.58%
Coal IndiaCoal171.10.00%
Berger Paints IndiaPaints186.90.89%
Deepak Nitrite : Futures NearSpecialty chemicals-17.8-0.11%
BHARAT HIGHWAYS INVITRoad assets–toll, annuity, hybrid-annuity35.10.00%
InterGlobe AviationAirline-1820.00%
VIP IndustriesPlastic products - consumer174.20.83%
InterGlobe AviationAirline196.21.30%
VIP IndustriesPlastic products - consumer78.70.52%
CiplaPharmaceuticals203.60.00%
InfosysComputers - software & consulting568.62.71%
Bajaj FinservHolding company280.51.34%
GlaxoSmithKline PharmaceuticalsPharmaceuticals243.91.16%
Akzo Nobel IndiaPaints35.40.00%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-150.7-0.85%
Berger Paints India : Futures NearPaints-78.1-0.50%
Tata SteelIron & steel products311.91.49%
National Aluminium CoAluminium310.21.48%
Jio Financial ServicesNon banking financial company (nbfc)397.21.89%
ABB Power Products and Systems IndiaHeavy electrical equipment262.31.25%
Dalmia BharatCement & cement products349.21.66%
Senco GoldGems, jewellery and watches129.50.00%
City Union BankPrivate sector bank375.91.79%
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 & resorts138.90.66%
SRFSpecialty chemicals38.60.18%
Biocon : Futures NearPharmaceuticals-85.9-0.49%
Oracle Financial Services SoftwareSoftware products240.61.15%
Jindal StainlessIron & steel products149.10.71%
Oracle Financial Services SoftwareSoftware products77.60.48%
3M IndiaDiversified127.10.00%
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 ZincZinc213.31.02%
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 bank348.71.66%
MRFTyres & rubber products2151.02%
PB FintechFinancial technology (fintech)384.91.83%
Aditya Birla CapitalLife insurance264.61.26%
Britannia IndustriesPackaged foods282.51.35%
United SpiritsBreweries & distilleries252.51.20%
InterGlobe Aviation : Futures NearAirline-182-0.97%
Federal Bank : Futures NearPrivate sector bank-365.2-1.95%
Adani Ports And Special Economic ZonePort & port services384.91.83%
Bharat Heavy ElectricalsHeavy electrical equipment232.41.11%
Aditya Birla Real EstatePaper & paper products288.21.37%
Yes BankPrivate sector bank189.20.90%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries291.51.39%
AtulSpecialty chemicals104.60.50%
TREPSOther164.40.00%
UNO MindaAuto components & equipments289.91.38%
Siemens Energy IndiaPower generation323.81.54%
Samhi HotelsHotels & resorts107.20.51%
Angel OneStockbroking & allied112.40.54%
Coromandel InternationalFertilizers203.50.97%
Tech MahindraComputers - software & consulting51.20.24%
LTIMindtreeComputers - software & consulting56.20.27%
Mahindra & MahindraPassenger cars & utility vehicles422.22.01%
Suzlon EnergyHeavy electrical equipment198.10.94%
VedantaDiversified metals193.30.92%
Gabriel IndiaAuto components & equipments192.60.92%
CoforgeComputers - software & consulting188.50.90%
Cummins IndiaCompressors, pumps & diesel engines160.50.76%
Schaeffler IndiaAuto components & equipments156.90.75%
EternalE-retail/ e-commerce104.40.50%
IDFC First BankPrivate sector bank99.50.47%
Aptus Value Housing Finance IndiaHousing finance company99.40.47%
ICICI Prudential Life Insurance CoLife insurance92.40.44%
Dixon Technologies (India)Consumer electronics58.90.28%
HDFC Asset Management CoAsset management company56.50.27%
Apollo Hospitals EnterprisesHospital56.20.27%
BSEExchange and data platform53.40.25%
Gokaldas ExportsGarments & apparels45.20.22%
SwiggyE-retail/ e-commerce40.40.19%