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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 bank996.94.69%
Reliance IndustriesRefineries & marketing358.51.69%
ICICI BankPrivate sector bank499.62.35%
Bharti AirtelTelecom - cellular & fixed line services319.41.50%
State Bank Of IndiaPublic sector bank774.93.65%
Minda IndustriesAuto components & equipments291.81.47%
VoltasHousehold appliances246.90.00%
Indus TowersTelecom - infrastructure105.50.00%
Tata Consultancy ServicesComputers - software & consulting219.41.03%
Deepak NitriteSpecialty chemicals770.00%
Great Eastern Shipping CoShipping770.00%
Jubilant FoodworksRestaurants101.30.48%
Nestle IndiaPackaged foods68.30.00%
ABB IndiaHeavy electrical equipment121.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals453.32.13%
Ultratech CementCement & cement products108.20.51%
Divis LaboratoriesPharmaceuticals387.11.82%
Hindustan UnileverDiversified fmcg419.91.98%
United BreweriesBreweries & distilleries141.30.00%
Timken IndiaAbrasives & bearings109.90.52%
SiemensHeavy electrical equipment171.20.00%
Info Edge (India)Internet & catalogue retail41.90.00%
EmamiPersonal care125.40.59%
Titan CompanyGems, jewellery and watches18.80.00%
ITCDiversified fmcg106.50.50%
Page IndustriesGarments & apparels93.50.00%
Tata Consumer ProductsTea & coffee5832.74%
Balkrishna IndustriesTyres & rubber products219.10.00%
Pi IndustriesPesticides & agrochemicals47.70.00%
AIA EngineeringCastings & forgings65.10.00%
BioconPharmaceuticals571.72.69%
SBI Life Insurance CoLife insurance1910.00%
Larsen & ToubroCivil construction613.62.89%
Grindwell NortonAbrasives & bearings110.10.00%
Phoenix MillsResidential, commercial projects106.30.00%
Honeywell Automation IndiaIndustrial products103.70.00%
Havells IndiaConsumer electronics198.80.93%
Vedant FashionsSpeciality retail21.30.00%
WABCO IndiaAuto components & equipments233.11.10%
Glenmark PharmaceuticalsPharmaceuticals486.52.29%
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 projects326.81.54%
Linde IndiaIndustrial gases44.60.00%
Federal BankPrivate sector bank153.10.72%
JSW InfrastructureEngineering, designing, construction121.50.00%
Abbott IndiaPharmaceuticals225.60.00%
ICICI Lombard General Insurance CoGeneral insurance39.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform322.31.52%
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 equipment170.80.80%
CRISILOther financial services204.80.96%
Hindustan AeronauticsAerospace & defense212.91.00%
The Ramco CementsCement & cement products40.70.00%
Sanofi IndiaPharmaceuticals103.20.00%
Solar Industries IndiaExplosives50.70.24%
Sanofi Consumer Healthcare IndiaPharmaceuticals83.60.39%
Shriram FinanceNon banking financial company (nbfc)82.50.00%
Alkem LaboratoriesPharmaceuticals251.21.20%
Emcure PharmaceuticalsPharmaceuticals18.20.00%
Tata Consumer Products - RightsTea & coffee3.20.00%
Indus Towers : Futures NearTelecom - infrastructure-74.1-0.58%
Coal IndiaCoal171.10.00%
Berger Paints IndiaPaints362.11.70%
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 - consumer162.80.00%
InterGlobe AviationAirline196.21.30%
VIP IndustriesPlastic products - consumer78.70.52%
CiplaPharmaceuticals203.60.00%
InfosysComputers - software & consulting633.72.98%
Bajaj FinservHolding company288.91.36%
GlaxoSmithKline PharmaceuticalsPharmaceuticals228.41.07%
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 products529.42.49%
National Aluminium CoAluminium278.51.31%
Jio Financial ServicesNon banking financial company (nbfc)353.71.66%
ABB Power Products and Systems IndiaHeavy electrical equipment2351.11%
Dalmia BharatCement & cement products4011.89%
Senco GoldGems, jewellery and watches129.50.00%
City Union BankPrivate sector bank185.10.87%
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 & resorts143.70.00%
SRFSpecialty chemicals38.60.00%
Biocon : Futures NearPharmaceuticals-85.9-0.49%
Oracle Financial Services SoftwareSoftware products238.51.12%
Jindal StainlessIron & steel products220.41.04%
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 ZincZinc103.80.49%
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 bank467.22.20%
MRFTyres & rubber products24.70.00%
PB FintechFinancial technology (fintech)4191.97%
Aditya Birla CapitalLife insurance194.90.92%
Britannia IndustriesPackaged foods257.80.00%
United SpiritsBreweries & distilleries163.90.77%
InterGlobe Aviation : Futures NearAirline-182-0.97%
Federal Bank : Futures NearPrivate sector bank-365.2-1.95%
Adani Ports And Special Economic ZonePort & port services393.41.85%
Bharat Heavy ElectricalsHeavy electrical equipment232.40.00%
Aditya Birla Real EstatePaper & paper products258.31.22%
Yes BankPrivate sector bank335.11.58%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries293.21.38%
AtulSpecialty chemicals990.00%
TREPSOther164.40.00%
UNO MindaAuto components & equipments451.92.13%
Siemens Energy IndiaPower generation357.91.68%
Samhi HotelsHotels & resorts92.90.44%
Angel OneStockbroking & allied112.40.00%
Coromandel InternationalFertilizers174.60.00%
Tech MahindraComputers - software & consulting490.23%
LTIMindtreeComputers - software & consulting56.70.27%
Mahindra & MahindraPassenger cars & utility vehicles4572.15%
Suzlon EnergyHeavy electrical equipment1770.83%
VedantaDiversified metals211.50.99%
Gabriel IndiaAuto components & equipments227.81.07%
CoforgeComputers - software & consulting137.10.64%
Cummins IndiaCompressors, pumps & diesel engines358.31.69%
Schaeffler IndiaAuto components & equipments2020.95%
EternalE-retail/ e-commerce431.52.03%
IDFC First BankPrivate sector bank99.50.00%
Aptus Value Housing Finance IndiaHousing finance company970.46%
ICICI Prudential Life Insurance CoLife insurance92.40.00%
Dixon Technologies (India)Consumer electronics57.10.27%
HDFC Asset Management CoAsset management company56.50.00%
Apollo Hospitals EnterprisesHospital153.70.72%
BSEExchange and data platform46.10.00%
Gokaldas ExportsGarments & apparels45.20.00%
SwiggyE-retail/ e-commerce128.40.60%
BoschAuto components & equipments216.91.02%
Devyani InternationalRestaurants2811.32%
Eicher Motors2/3 wheelers1780.84%
Larsen & Toubro : Futures NearCivil construction225.41.06%
Max Healthcare Institute : Futures NearHospital106.10.50%
360 ONE WAMOther financial services1030.48%
Prestige Estates ProjectsResidential, commercial projects89.30.42%
Fedbank Financial ServicesNon banking financial company (nbfc)3.40.02%
PB Fintech : Futures NearFinancial technology (fintech)-215.4-1.01%