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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 bank974.84.34%
Reliance IndustriesRefineries & marketing591.52.63%
ICICI BankPrivate sector bank627.42.79%
Bharti AirtelTelecom - cellular & fixed line services564.12.51%
State Bank Of IndiaPublic sector bank832.23.71%
Minda IndustriesAuto components & equipments291.81.47%
VoltasHousehold appliances246.90.00%
Indus TowersTelecom - infrastructure111.90.50%
Tata Consultancy ServicesComputers - software & consulting219.40.00%
Deepak NitriteSpecialty chemicals770.00%
Great Eastern Shipping CoShipping770.00%
Jubilant FoodworksRestaurants98.10.44%
Nestle IndiaPackaged foods68.30.00%
ABB IndiaHeavy electrical equipment121.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals480.72.14%
Ultratech CementCement & cement products108.20.00%
Divis LaboratoriesPharmaceuticals543.12.42%
Hindustan UnileverDiversified fmcg419.90.00%
United BreweriesBreweries & distilleries141.30.00%
Timken IndiaAbrasives & bearings146.50.65%
SiemensHeavy electrical equipment171.20.00%
Info Edge (India)Internet & catalogue retail41.90.00%
EmamiPersonal care124.50.55%
Titan CompanyGems, jewellery and watches18.80.00%
ITCDiversified fmcg106.50.00%
Page IndustriesGarments & apparels93.50.00%
Tata Consumer ProductsTea & coffee601.42.68%
Balkrishna IndustriesTyres & rubber products219.10.00%
Pi IndustriesPesticides & agrochemicals47.70.00%
AIA EngineeringCastings & forgings65.10.00%
BioconPharmaceuticals623.82.78%
SBI Life Insurance CoLife insurance1910.00%
Larsen & ToubroCivil construction746.53.32%
Grindwell NortonAbrasives & bearings110.10.00%
Phoenix MillsResidential, commercial projects106.30.00%
Honeywell Automation IndiaIndustrial products103.70.00%
Havells IndiaConsumer electronics198.80.00%
Vedant FashionsSpeciality retail21.30.00%
WABCO IndiaAuto components & equipments224.41.00%
Glenmark PharmaceuticalsPharmaceuticals386.21.72%
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 projects488.62.18%
Linde IndiaIndustrial gases44.60.00%
Federal BankPrivate sector bank481.72.15%
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 platform253.21.13%
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 equipment174.10.78%
CRISILOther financial services110.50.49%
Hindustan AeronauticsAerospace & defense212.90.00%
The Ramco CementsCement & cement products40.70.00%
Sanofi IndiaPharmaceuticals103.20.00%
Solar Industries IndiaExplosives50.70.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals85.70.38%
Shriram FinanceNon banking financial company (nbfc)187.20.83%
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 IndiaPaints3811.70%
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 & consulting801.63.57%
Bajaj FinservHolding company300.71.34%
GlaxoSmithKline PharmaceuticalsPharmaceuticals246.11.10%
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 products573.52.55%
National Aluminium CoAluminium226.11.01%
Jio Financial ServicesNon banking financial company (nbfc)446.61.99%
ABB Power Products and Systems IndiaHeavy electrical equipment232.11.03%
Dalmia BharatCement & cement products377.61.68%
Senco GoldGems, jewellery and watches129.50.00%
City Union BankPrivate sector bank221.60.99%
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 products238.50.00%
Jindal StainlessIron & steel products225.21.00%
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 ZincZinc0.80.00%
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 bank556.42.48%
MRFTyres & rubber products24.70.00%
PB FintechFinancial technology (fintech)47.80.21%
Aditya Birla CapitalLife insurance371.11.65%
Britannia IndustriesPackaged foods257.80.00%
United SpiritsBreweries & distilleries154.30.69%
InterGlobe Aviation : Futures NearAirline-182-0.97%
Federal Bank : Futures NearPrivate sector bank-365.2-1.95%
Adani Ports And Special Economic ZonePort & port services445.61.98%
Bharat Heavy ElectricalsHeavy electrical equipment232.40.00%
Aditya Birla Real EstatePaper & paper products331.41.48%
Yes BankPrivate sector bank358.61.60%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries329.91.47%
AtulSpecialty chemicals990.00%
TREPSOther164.40.00%
UNO MindaAuto components & equipments441.31.97%
Siemens Energy IndiaPower generation218.80.97%
Samhi HotelsHotels & resorts92.90.00%
Angel OneStockbroking & allied112.40.00%
Coromandel InternationalFertilizers174.60.00%
Tech MahindraComputers - software & consulting490.00%
LTIMindtreeComputers - software & consulting62.50.28%
Mahindra & MahindraPassenger cars & utility vehicles465.12.07%
Suzlon EnergyHeavy electrical equipment190.70.85%
VedantaDiversified metals346.81.54%
Gabriel IndiaAuto components & equipments245.61.09%
CoforgeComputers - software & consulting200.80.89%
Cummins IndiaCompressors, pumps & diesel engines236.81.05%
Schaeffler IndiaAuto components & equipments257.41.15%
EternalE-retail/ e-commerce4752.12%
IDFC First BankPrivate sector bank99.50.00%
Aptus Value Housing Finance IndiaHousing finance company134.30.60%
ICICI Prudential Life Insurance CoLife insurance92.40.00%
Dixon Technologies (India)Consumer electronics57.10.00%
HDFC Asset Management CoAsset management company56.50.00%
Apollo Hospitals EnterprisesHospital2150.96%
BSEExchange and data platform198.80.89%
Gokaldas ExportsGarments & apparels45.20.00%
SwiggyE-retail/ e-commerce128.40.00%
BoschAuto components & equipments167.80.75%
Devyani InternationalRestaurants313.91.40%
Eicher Motors2/3 wheelers158.10.70%
Larsen & Toubro : Futures NearCivil construction225.41.06%
Max Healthcare Institute : Futures NearHospital106.10.50%
360 ONE WAMOther financial services2431.08%
Prestige Estates ProjectsResidential, commercial projects403.51.80%
Fedbank Financial ServicesNon banking financial company (nbfc)3.10.01%
PB Fintech : Futures NearFinancial technology (fintech)-215.4-1.01%
Shriram Finance : Futures NearNon banking financial company (nbfc)1670.74%
Fortis HealthcareHospital155.10.69%
Neuland LaboratoriesPharmaceuticals135.30.60%
Whirlpool Of IndiaHousehold appliances131.10.58%
Titan Company : Futures NearGems, jewellery and watches118.70.53%
Navin Flourine InternationalCommodity chemicals1170.52%
Aurobindo PharmaPharmaceuticals114.40.51%
HDFC Asset Management Co : Futures NearAsset management company80.90.36%
Kansai Nerolac PaintsPaints18.30.08%
Nifty 50 : Put OptionsExchange and data platform9.40.04%
Nifty 50 : Call OptionsExchange and data platform4.80.02%
KPR MillOther textile products0.80.00%
Max Healthcare InstituteHospital106.10.00%