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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 bank997.54.77%
Reliance IndustriesRefineries & marketing356.71.71%
ICICI BankPrivate sector bank518.12.48%
Bharti AirtelTelecom - cellular & fixed line services28.70.00%
State Bank Of IndiaPublic sector bank658.33.15%
Minda IndustriesAuto components & equipments291.81.47%
VoltasHousehold appliances246.90.00%
Indus TowersTelecom - infrastructure105.50.50%
Tata Consultancy ServicesComputers - software & consulting234.31.12%
Deepak NitriteSpecialty chemicals770.00%
Great Eastern Shipping CoShipping770.00%
Jubilant FoodworksRestaurants266.11.27%
Nestle IndiaPackaged foods68.30.00%
ABB IndiaHeavy electrical equipment121.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals360.21.72%
Ultratech CementCement & cement products338.51.62%
Divis LaboratoriesPharmaceuticals372.81.78%
Hindustan UnileverDiversified fmcg418.72.00%
United BreweriesBreweries & distilleries141.30.68%
Timken IndiaAbrasives & bearings1830.87%
SiemensHeavy electrical equipment171.20.00%
Info Edge (India)Internet & catalogue retail41.90.20%
EmamiPersonal care133.60.64%
Titan CompanyGems, jewellery and watches18.80.00%
ITCDiversified fmcg244.41.17%
Page IndustriesGarments & apparels93.50.00%
Tata Consumer ProductsTea & coffee258.11.23%
Balkrishna IndustriesTyres & rubber products219.10.00%
Pi IndustriesPesticides & agrochemicals47.70.00%
AIA EngineeringCastings & forgings65.10.00%
BioconPharmaceuticals306.61.47%
SBI Life Insurance CoLife insurance1910.00%
Larsen & ToubroCivil construction603.92.89%
Grindwell NortonAbrasives & bearings110.10.00%
Phoenix MillsResidential, commercial projects106.30.00%
Honeywell Automation IndiaIndustrial products103.70.00%
Havells IndiaConsumer electronics201.90.97%
Vedant FashionsSpeciality retail21.30.00%
WABCO IndiaAuto components & equipments252.11.21%
Glenmark PharmaceuticalsPharmaceuticals166.40.80%
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 projects316.11.51%
Linde IndiaIndustrial gases44.60.00%
Federal BankPrivate sector bank152.10.73%
JSW InfrastructureEngineering, designing, construction121.50.00%
Abbott IndiaPharmaceuticals225.61.08%
ICICI Lombard General Insurance CoGeneral insurance39.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform2331.11%
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 equipment178.40.85%
CRISILOther financial services3451.65%
Hindustan AeronauticsAerospace & defense192.90.92%
The Ramco CementsCement & cement products40.70.00%
Sanofi IndiaPharmaceuticals103.20.00%
Solar Industries IndiaExplosives156.10.75%
Sanofi Consumer Healthcare IndiaPharmaceuticals91.80.44%
Shriram FinanceNon banking financial company (nbfc)82.50.00%
Alkem LaboratoriesPharmaceuticals251.21.20%
Emcure PharmaceuticalsPharmaceuticals18.20.09%
Tata Consumer Products - RightsTea & coffee3.20.00%
Indus Towers : Futures NearTelecom - infrastructure-74.1-0.58%
Coal IndiaCoal171.10.00%
Berger Paints IndiaPaints245.71.18%
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 - consumer162.80.78%
InterGlobe AviationAirline196.21.30%
VIP IndustriesPlastic products - consumer78.70.52%
CiplaPharmaceuticals203.60.00%
InfosysComputers - software & consulting553.82.65%
Bajaj FinservHolding company275.51.32%
GlaxoSmithKline PharmaceuticalsPharmaceuticals214.81.03%
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 products356.71.71%
National Aluminium CoAluminium312.11.49%
Jio Financial ServicesNon banking financial company (nbfc)3761.80%
ABB Power Products and Systems IndiaHeavy electrical equipment249.41.19%
Dalmia BharatCement & cement products375.11.79%
Senco GoldGems, jewellery and watches129.50.00%
City Union BankPrivate sector bank169.80.81%
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 & resorts143.70.69%
SRFSpecialty chemicals38.60.00%
Biocon : Futures NearPharmaceuticals-85.9-0.49%
Oracle Financial Services SoftwareSoftware products235.41.13%
Jindal StainlessIron & steel products227.91.09%
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 ZincZinc82.80.40%
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 bank337.61.61%
MRFTyres & rubber products24.70.12%
PB FintechFinancial technology (fintech)376.11.80%
Aditya Birla CapitalLife insurance286.51.37%
Britannia IndustriesPackaged foods257.81.23%
United SpiritsBreweries & distilleries2471.18%
InterGlobe Aviation : Futures NearAirline-182-0.97%
Federal Bank : Futures NearPrivate sector bank-365.2-1.95%
Adani Ports And Special Economic ZonePort & port services3681.76%
Bharat Heavy ElectricalsHeavy electrical equipment232.40.00%
Aditya Birla Real EstatePaper & paper products267.61.28%
Yes BankPrivate sector bank2891.38%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries289.11.38%
AtulSpecialty chemicals990.47%
TREPSOther164.40.00%
UNO MindaAuto components & equipments384.51.84%
Siemens Energy IndiaPower generation379.51.81%
Samhi HotelsHotels & resorts100.20.48%
Angel OneStockbroking & allied112.40.00%
Coromandel InternationalFertilizers174.60.83%
Tech MahindraComputers - software & consulting51.90.25%
LTIMindtreeComputers - software & consulting56.50.27%
Mahindra & MahindraPassenger cars & utility vehicles467.52.24%
Suzlon EnergyHeavy electrical equipment181.50.87%
VedantaDiversified metals1910.91%
Gabriel IndiaAuto components & equipments235.81.13%
CoforgeComputers - software & consulting1860.89%
Cummins IndiaCompressors, pumps & diesel engines328.71.57%
Schaeffler IndiaAuto components & equipments185.60.89%
EternalE-retail/ e-commerce471.52.25%
IDFC First BankPrivate sector bank99.50.00%
Aptus Value Housing Finance IndiaHousing finance company96.30.46%
ICICI Prudential Life Insurance CoLife insurance92.40.00%
Dixon Technologies (India)Consumer electronics58.40.28%
HDFC Asset Management CoAsset management company56.50.00%
Apollo Hospitals EnterprisesHospital57.10.27%
BSEExchange and data platform46.10.22%
Gokaldas ExportsGarments & apparels45.20.00%
SwiggyE-retail/ e-commerce101.90.49%
BoschAuto components & equipments107.90.52%
Devyani InternationalRestaurants105.50.50%
Eicher Motors2/3 wheelers103.80.50%