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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 bank1069.25.39%
Reliance IndustriesRefineries & marketing640.83.23%
ICICI BankPrivate sector bank577.92.91%
Bharti AirtelTelecom - cellular & fixed line services256.61.29%
State Bank Of IndiaPublic sector bank666.43.36%
Minda IndustriesAuto components & equipments291.81.47%
VoltasHousehold appliances246.90.00%
Indus TowersTelecom - infrastructure76.80.00%
Tata Consultancy ServicesComputers - software & consulting3701.87%
Deepak NitriteSpecialty chemicals770.39%
Great Eastern Shipping CoShipping770.00%
Jubilant FoodworksRestaurants311.11.57%
Nestle IndiaPackaged foods68.30.00%
ABB IndiaHeavy electrical equipment121.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals335.21.69%
Ultratech CementCement & cement products447.72.26%
Divis LaboratoriesPharmaceuticals642.23.24%
Hindustan UnileverDiversified fmcg270.81.37%
United BreweriesBreweries & distilleries2071.04%
Timken IndiaAbrasives & bearings135.30.68%
SiemensHeavy electrical equipment171.20.00%
Info Edge (India)Internet & catalogue retail90.50.46%
EmamiPersonal care142.80.72%
Titan CompanyGems, jewellery and watches18.80.00%
ITCDiversified fmcg180.90.91%
Page IndustriesGarments & apparels186.80.94%
Tata Consumer ProductsTea & coffee212.71.07%
Balkrishna IndustriesTyres & rubber products249.31.26%
Pi IndustriesPesticides & agrochemicals47.70.00%
AIA EngineeringCastings & forgings65.10.00%
BioconPharmaceuticals328.20.00%
SBI Life Insurance CoLife insurance1910.00%
Larsen & ToubroCivil construction440.42.22%
Grindwell NortonAbrasives & bearings110.10.00%
Phoenix MillsResidential, commercial projects106.30.00%
Honeywell Automation IndiaIndustrial products103.70.00%
Havells IndiaConsumer electronics267.81.35%
Vedant FashionsSpeciality retail21.30.00%
WABCO IndiaAuto components & equipments44.50.22%
Glenmark PharmaceuticalsPharmaceuticals1020.51%
Indian Hotels CompanyHotels & resorts314.51.59%
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 projects392.71.98%
Linde IndiaIndustrial gases44.60.22%
Federal BankPrivate sector bank439.62.22%
JSW InfrastructureEngineering, designing, construction121.50.00%
Abbott IndiaPharmaceuticals260.51.31%
ICICI Lombard General Insurance CoGeneral insurance231.11.17%
Multi Commodity Exchange Of IndiaExchange and data platform208.11.05%
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 equipment112.10.57%
CRISILOther financial services385.11.94%
Hindustan AeronauticsAerospace & defense256.81.29%
The Ramco CementsCement & cement products40.70.00%
Sanofi IndiaPharmaceuticals103.20.00%
Solar Industries IndiaExplosives200.51.01%
Sanofi Consumer Healthcare IndiaPharmaceuticals77.70.39%
Shriram FinanceNon banking financial company (nbfc)82.50.00%
Alkem LaboratoriesPharmaceuticals241.51.22%
Emcure PharmaceuticalsPharmaceuticals1030.52%
Tata Consumer Products - RightsTea & coffee3.20.00%
Indus Towers : Futures NearTelecom - infrastructure-74.1-0.58%
Coal IndiaCoal171.10.00%
Berger Paints IndiaPaints165.30.83%
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 - consumer107.70.54%
InterGlobe AviationAirline196.21.30%
VIP IndustriesPlastic products - consumer78.70.52%
CiplaPharmaceuticals219.81.11%
InfosysComputers - software & consulting537.82.71%
Bajaj FinservHolding company340.51.72%
GlaxoSmithKline PharmaceuticalsPharmaceuticals3361.69%
Akzo Nobel IndiaPaints69.10.35%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-150.7-0.85%
Berger Paints India : Futures NearPaints-78.1-0.50%
Tata SteelIron & steel products344.51.74%
National Aluminium CoAluminium241.61.22%
Jio Financial ServicesNon banking financial company (nbfc)310.71.57%
ABB Power Products and Systems IndiaHeavy electrical equipment269.41.36%
Dalmia BharatCement & cement products334.31.69%
Senco GoldGems, jewellery and watches129.50.00%
City Union BankPrivate sector bank343.31.73%
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 & resorts297.81.50%
SRFSpecialty chemicals126.50.64%
Biocon : Futures NearPharmaceuticals-85.9-0.49%
Oracle Financial Services SoftwareSoftware products180.60.91%
Jindal StainlessIron & steel products32.80.17%
Oracle Financial Services SoftwareSoftware products77.60.48%
3M IndiaDiversified162.10.82%
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 ZincZinc144.90.73%
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 bank373.11.88%
MRFTyres & rubber products356.71.80%
PB FintechFinancial technology (fintech)374.21.89%
Aditya Birla CapitalLife insurance412.82.08%
Britannia IndustriesPackaged foods236.61.19%
United SpiritsBreweries & distilleries275.61.39%
InterGlobe Aviation : Futures NearAirline-182-0.97%
Federal Bank : Futures NearPrivate sector bank-365.2-1.95%
Adani Ports And Special Economic ZonePort & port services401.62.02%
Bharat Heavy ElectricalsHeavy electrical equipment253.21.28%
Aditya Birla Real EstatePaper & paper products2231.12%
Yes BankPrivate sector bank214.81.08%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries147.40.74%
AtulSpecialty chemicals98.10.49%
TREPSOther164.40.00%
UNO MindaAuto components & equipments291.81.47%