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BAJAJ FINSERV LARGE CAP FUND (Jan to Mar 2025)

Nav 1: 9.821

Date : 20-May-2025

Average AUM : 25510.20

Stock Name Sector Value Mn % of Total Holdings More Details
Tata Consultancy ServicesComputers - software & consulting479.40.00%
Reliance IndustriesRefineries & marketing457.72.01%
HDFC BankPrivate sector bank1071.84.70%
Divis LaboratoriesPharmaceuticals704.93.09%
HDFC Life Insurance CompanyLife insurance470.40.00%
Hindustan UnileverDiversified fmcg400.70.00%
Britannia IndustriesPackaged foods248.60.00%
Bharti AirtelTelecom - cellular & fixed line services340.81.49%
Larsen & ToubroCivil construction681.52.99%
Mahindra & MahindraPassenger cars & utility vehicles591.62.60%
Hero Motocorp2/3 wheelers164.30.00%
Godrej Consumer ProductsPersonal care360.12.37%
National Thermal Power CorporationPower generation6444.23%
Ultratech CementCement & cement products485.73.19%
Coal IndiaCoal396.40.00%
State Bank Of IndiaPublic sector bank755.83.32%
Sun Pharmaceutical IndustriesPharmaceuticals325.51.43%
Tata Power CoIntegrated power utilities160.70.00%
MaricoPersonal care306.40.00%
ZomatoE-retail/ e-commerce276.52.01%
Grasim IndustriesCement & cement products169.70.00%
ABB IndiaHeavy electrical equipment-44.30.00%
Info Edge (India)Internet & catalogue retail11.10.00%
Asian Paints (india)Paints459.43.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles338.40.00%
Bharat ElectronicsAerospace & defense5250.00%
ICICI BankPrivate sector bank936.84.11%
InfosysComputers - software & consulting932.34.09%
Axis BankPrivate sector bank4481.97%
Tata MotorsPassenger cars & utility vehicles1461.51.06%
InterGlobe AviationAirline431.80.00%
Varun BeveragesOther beverages712.91.94%
Bajaj FinservHolding company281.21.23%
CiplaPharmaceuticals1427.21.03%
Indusind BankPrivate sector bank501.73.30%
Tech MahindraComputers - software & consulting256.40.00%
HCL TechnologiesComputers - software & consulting25521.85%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4691.28%
Bajaj FinanceNon banking financial company (nbfc)75.80.50%
ITCDiversified fmcg2968.92.15%
Bharti HexacomTelecom - equipment & accessories399.41.09%
Adani Ports And Special Economic ZonePort & port services363.70.00%
Kotak Mahindra BankPrivate sector bank434.32.85%
Tata Consumer ProductsTea & coffee464.52.04%
Dr Reddys LaboratoriesPharmaceuticals-127.10.00%
United SpiritsBreweries & distilleries121.90.00%
Titan CompanyGems, jewellery and watches6312.77%
Sona BLW Precision ForgingsAuto components & equipments336.90.92%
Oil IndiaOil exploration & production323.80.88%
Avenue SupermartsDiversified retail54693.96%
SBI Life Insurance CoLife insurance264.60.72%
Hindalco IndustriesAluminium247.50.68%
Havells IndiaConsumer electronics302.70.00%
GAIL (India)Gas transmission/marketing220.30.60%
Rural Electrification CorporationFinancial institution2200.60%
Mankind PharmaPharmaceuticals206.50.56%
Power Finance CorporationFinancial institution203.30.55%
Hindustan Petroleum CorporationRefineries & marketing194.90.53%
Power Grid Corporation of IndiaPower - transmission871.80.63%
Aurobindo PharmaPharmaceuticals260.91.14%
Apollo Hospitals EnterprisesHospital194.90.85%
Tata SteelIron & steel products141.10.62%
Procter & Gamble Hygiene & Health CarePersonal care99.10.27%
Hindustan AeronauticsAerospace & defense1020.00%
Dalmia BharatCement & cement products595.72.61%
Tata Motors - A ClassPassenger cars & utility vehicles1489.70.00%
Tata Consumer Products - RightsTea & coffee4.40.00%
Canara BankPublic sector bank419.20.00%
ICICI Lombard General Insurance CoGeneral insurance1960.81.42%
LTIMindtreeComputers - software & consulting186.30.00%
ICICI Lombard General Insurance CoGeneral insurance1960.81.42%
United BreweriesBreweries & distilleries1507.81.09%
LTIMindtreeComputers - software & consulting1760.11.27%
Oil & Natural Gas CorporationOil exploration & production14521.05%
United BreweriesBreweries & distilleries1507.81.09%
TrentSpeciality retail1419.71.03%
J S W SteelIron & steel products1402.51.02%
Jindal StainlessIron & steel products248.51.09%
Oil & Natural Gas CorporationOil exploration & production14521.05%
Page IndustriesGarments & apparels13610.99%
TrentSpeciality retail1419.71.03%
J S W SteelIron & steel products1402.51.02%
Jindal StainlessIron & steel products1396.51.01%
Metropolis HealthcareHealthcare service provider1328.70.96%
VoltasHousehold appliances1328.10.96%
Page IndustriesGarments & apparels13610.99%
Metropolis HealthcareHealthcare service provider1328.70.96%
VoltasHousehold appliances1328.10.96%
Jubilant FoodworksRestaurants98.10.00%
AstralPlastic products - industrial1082.80.78%
Motherson Sumi SystemsAuto components & equipments1058.50.77%
FSN E-Commerce VenturesE-retail/ e-commerce1056.30.76%
Bajaj Holdings & InvestmentHolding company1018.50.74%
Jubilant FoodworksRestaurants1233.60.89%
AstralPlastic products - industrial1082.80.78%
Metro BrandsFootwear134.30.87%
Motherson Sumi SystemsAuto components & equipments1058.50.77%
FSN E-Commerce VenturesE-retail/ e-commerce1056.30.76%
Bajaj Holdings & InvestmentHolding company1018.50.74%
Coromandel InternationalFertilizers787.70.57%
Bajaj Auto2/3 wheelers651.10.47%
Balkrishna IndustriesTyres & rubber products650.30.47%
3M IndiaDiversified647.90.47%
Metro BrandsFootwear834.40.60%
Eicher Motors2/3 wheelers335.31.47%
Polycab IndiaCables - electricals3110.23%
Coromandel InternationalFertilizers787.70.57%
Bajaj Auto2/3 wheelers651.10.47%
Balkrishna IndustriesTyres & rubber products650.30.47%
3M IndiaDiversified647.90.47%
Eicher Motors2/3 wheelers444.60.32%
Polycab IndiaCables - electricals3110.23%
Muthoot FinanceNon banking financial company (nbfc)547.90.00%
Muthoot FinanceNon banking financial company (nbfc)547.90.00%
Aditya Birla CapitalLife insurance112.80.49%
Aditya Birla CapitalLife insurance3733.05%
Aditya Birla Capital : Futures NearLife insurance-57.5-0.43%
Aditya Birla Capital : Futures NearLife insurance-57.5-0.43%
ABB India : Futures NearHeavy electrical equipment-44.3-0.33%
ABB India : Futures NearHeavy electrical equipment-44.3-0.33%
Nifty Bank : Futures NearExchange and data platform131.31.03%
Hero Motocorp : Futures Near2/3 wheelers-56.2-0.41%
Tata Consultancy Services : Futures NearComputers - software & consulting-107.3-0.84%
Infosys : Futures NearComputers - software & consulting-135.9-1.06%
Dr Reddys Laboratories : Futures NearPharmaceuticals-127.1-0.92%
Zomato : Futures NearE-retail/ e-commerce-202.2-1.47%
Nifty BankExchange and data platform131.30.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-127.1-0.92%
Zomato : Futures NearE-retail/ e-commerce-202.2-1.47%
Nifty BankExchange and data platform131.30.00%
InterGlobe Aviation : Futures NearAirline-142.4-0.98%
Indus TowersTelecom - infrastructure693.13.04%
DLFResidential, commercial projects331.60.00%
EternalE-retail/ e-commerce695.63.05%
TREPSOther379.20.00%
Siemens Energy IndiaPower generation218.80.00%
TVS Motor Company2/3 wheelers475.23.12%
Hyundai Motor IndiaPassenger cars & utility vehicles82.60.00%
TVS Motor Company - Partly Paid2/3 wheelers7.40.05%
TVS Motor Company - Preference Shares2/3 wheelers7.60.05%
Larsen & Toubro : Futures NearCivil construction144.90.90%
Max Healthcare Institute : Futures NearHospital88.40.55%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-150.7-0.94%
Shriram Finance : Futures NearNon banking financial company (nbfc)290.61.74%
Punjab National BankPublic sector bank253.30.00%
VedantaDiversified metals509.52.23%
Nestle IndiaPackaged foods457.13.00%
Nifty 50 : Put OptionsExchange and data platform9.90.06%
Max Healthcare InstituteHospital88.40.00%
Life Insurance Corporation Of IndiaLife insurance310.40.00%
Nifty 50 : Call OptionsExchange and data platform3.60.02%
Shriram FinanceNon banking financial company (nbfc)384.91.69%
Schaeffler IndiaAuto components & equipments350.51.54%
Neuland LaboratoriesPharmaceuticals309.61.36%
Ujjivan Small Finance BankOther bank542.23.49%
Navin Flourine InternationalCommodity chemicals263.81.16%
Timken IndiaAbrasives & bearings161.50.71%
SobhaResidential, commercial projects353.92.28%
Yes BankPrivate sector bank215.30.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines303.60.00%
CreditAccess GrameenMicrofinance institutions355.42.29%
KPR MillOther textile products172.60.76%
Amber Enterprises IndiaHousehold appliances306.41.98%
Hindustan CopperCopper301.70.00%
Whirlpool Of IndiaHousehold appliances110.20.48%
Angel OneStockbroking & allied297.21.92%
HEGElectrodes & refractories352.82.27%
Multi Commodity Exchange Of IndiaExchange and data platform351.91.54%
PNB Housing FinanceHousing finance company304.21.96%
Tega IndustriesIndustrial products2731.76%
Federal BankPrivate sector bank756.83.32%
Devyani InternationalRestaurants290.51.27%
Affle IndiaIt enabled services225.11.45%
Safari Industries (India)Plastic products - consumer269.31.74%
SJS EnterprisesAuto components & equipments357.62.31%
Welspun CorpIron & steel products252.11.62%
Aditya Birla Sun Life AMCAsset management company270.71.74%
Zydus WellnessPackaged foods275.51.78%
IIFL FinanceNon banking financial company (nbfc)255.50.00%
Kajaria CeramicsCeramics212.91.37%
Ahluwalia Contracts (India)Civil construction201.31.30%
Brigade EnterprisesResidential, commercial projects189.11.22%
KNR ConstructionsCivil construction45.60.20%
Aditya Birla Real EstatePaper & paper products223.60.98%
Elecon Engineering CoIndustrial products171.71.11%
VA Tech WabagWater supply & management171.11.10%
Piramal FinanceNon banking financial company (nbfc)200.60.00%
Schneider Electric InfrastructureHeavy electrical equipment183.81.18%
V-Mart RetailDiversified retail136.80.88%
MrsBectors Food SpecialitiesPackaged foods136.60.00%
TD Power SystemsHeavy electrical equipment153.10.00%
Medi Assist Healthcare ServicesHealthcare service provider124.20.80%
WABCO IndiaAuto components & equipments236.11.04%
Century Plyboards IndiaPlywood boards/ laminates152.70.98%
Awfis Space SolutionsDiversified commercial services131.20.85%
Orient RefractoriesElectrodes & refractories195.21.26%
ICRARatings138.40.89%
Steel Authority Of IndiaIron & steel products222.51.43%
Prudent Corporate Advisory ServicesFinancial products distributor133.10.86%
Time TechnoplastPlastic products - industrial117.80.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals82.90.36%
EmamiPersonal care112.70.49%
La-Opala RGGlass - consumer106.70.69%
AtulSpecialty chemicals123.40.80%
CSB BankPrivate sector bank109.40.00%
Niva Bupa Health Insurance CompanyGeneral insurance115.70.75%
J K Lakshmi CementCement & cement products170.21.10%
Grindwell NortonAbrasives & bearings96.10.62%
Medplus Health ServicesPharmacy retail95.10.61%
Thangamayil JewelleryGems, jewellery and watches158.61.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries213.80.00%
Orient ElectricConsumer electronics103.20.67%
NESCODiversified commercial services75.20.48%
City Union BankPrivate sector bank1950.86%
WockhardtPharmaceuticals122.90.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines95.50.62%
R R KabelCables - electricals80.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)155.81.00%
Garware Technical FibresOther textile products690.44%
JSW HoldingsNon banking financial company (nbfc)37.10.24%
Arvind FashionsSpeciality retail80.10.52%
Cera SanitarywareSanitary ware49.60.32%
Krsnaa DiagnosticsHealthcare service provider49.50.00%
Neogen ChemicalsSpecialty chemicals71.50.46%
Tips IndustriesFilm production, distribution & exhibition41.90.00%
Ganesha EcosphereOther textile products33.50.22%
Piramal PharmaPharmaceuticals150.30.66%
Ather Energy2/3 wheelers74.40.48%
GO Digit General InsuranceGeneral insurance45.70.29%
Westlife DevelopmentRestaurants46.60.30%
Vedant FashionsSpeciality retail31.50.20%
Fedbank Financial ServicesNon banking financial company (nbfc)3.70.00%
Karur Vysya BankPrivate sector bank171.10.00%
CescIntegrated power utilities500.00%
Apar IndustriesOther electrical equipment62.90.00%
Jyoti CNC AutomationIndustrial products117.60.00%
The Ramco CementsCement & cement products110.60.00%
Krishna Institute of Medical SciencesHospital88.30.00%
Nifty 50Exchange and data platform3.60.00%
Aptus Value Housing Finance IndiaHousing finance company134.30.00%
VIP IndustriesPlastic products - consumer18.70.00%
BioconPharmaceuticals335.91.47%
Berger Paints IndiaPaints498.42.19%
UNO MindaAuto components & equipments602.62.64%
Oberoi RealtyResidential, commercial projects139.10.61%
Jio Financial ServicesNon banking financial company (nbfc)2310.00%
Prestige Estates ProjectsResidential, commercial projects114.40.50%
Glenmark PharmaceuticalsPharmaceuticals690.73.03%
BSEExchange and data platform329.31.44%
360 ONE WAMOther financial services276.41.21%
Gabriel IndiaAuto components & equipments260.91.14%
Cummins IndiaCompressors, pumps & diesel engines241.70.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals251.51.10%
CoforgeComputers - software & consulting205.90.90%
Dabur India : Futures NearPersonal care1430.62%
Fortis HealthcareHospital4301.89%
Hitachi Energy IndiaHeavy electrical equipment116.40.00%
Suzlon EnergyHeavy electrical equipment108.80.00%
Kansai Nerolac PaintsPaints235.11.03%
Aurobindo Pharma : Futures NearPharmaceuticals33.80.15%
Biocon : Futures NearPharmaceuticals-210.3-0.91%
BoschAuto components & equipments167.80.00%
CRISILOther financial services110.50.00%
National Aluminium CoAluminium226.10.00%
Hindustan ZincZinc0.80.00%
PB FintechFinancial technology (fintech)47.80.00%
HDFC Asset Management CoAsset management company80.90.00%
Lumax Auto TechnologiesAuto components & equipments258.31.13%
Persistent SystemsComputers - software & consulting164.40.72%
Coforge : Futures NearComputers - software & consulting-187.8-0.80%
Dabur IndiaPersonal care1430.00%
Manappuram FinanceNon banking financial company (nbfc)2691.18%
Rubicon ResearchPharmaceuticals331.82.14%
RBL BankPrivate sector bank196.31.27%
J K Tyre & IndsTyres & allied94.70.61%
EPLPackaging68.20.44%
Vedanta : Futures NearDiversified metals354.22.33%
Ashok LeylandCommercial vehicles163.40.00%
LG Electronics IndiaConsumer electronics476.13.13%
Asian Paints (india) : Futures NearPaints-54.9-0.36%
LG Electronics IndiaConsumer electronics476.13.13%
Asian Paints (india) : Futures NearPaints-54.9-0.36%
Blue StarHousehold appliances264.71.16%
Petronet LNGLpg/cng/png/lng supplier248.81.09%
One 97 CommunicationsFinancial technology (fintech)202.30.89%
Associated Cement CompaniesCement & cement products219.71.42%
PVR InoxFilm production, distribution & exhibition185.51.20%
AIA EngineeringCastings & forgings6.40.04%