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BAJAJ FINSERV MULTI CAP FUND (Jan to Mar 2025)

Nav 1: 10.995

Date : 20-May-2025

Average AUM : 415.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank3380.85.42%
Reliance IndustriesRefineries & marketing1852.62.97%
State Bank Of IndiaPublic sector bank2179.63.49%
InfosysComputers - software & consulting2357.53.78%
Divis LaboratoriesPharmaceuticals2146.23.44%
ICICI BankPrivate sector bank31245.01%
Bajaj FinanceNon banking financial company (nbfc)739.71.19%
Mahindra & MahindraPassenger cars & utility vehicles14722.36%
Neuland LaboratoriesPharmaceuticals1460.82.34%
InterGlobe AviationAirline1512.30.00%
Jio Financial ServicesNon banking financial company (nbfc)12520.00%
Multi Commodity Exchange Of IndiaExchange and data platform961.71.54%
Aditya Birla CapitalLife insurance157.51.41%
360 ONE WAMOther financial services7321.17%
MTAR TechnologiesAerospace & defense1956.13.13%
DLFResidential, commercial projects1308.90.00%
EternalE-retail/ e-commerce2132.83.42%
Ujjivan Small Finance BankOther bank1538.22.46%
Godrej Consumer ProductsPersonal care1332.82.14%
Sun Pharmaceutical IndustriesPharmaceuticals996.21.60%
Asian Paints (india)Paints1637.72.62%
SobhaResidential, commercial projects329.60.53%
HDFC Life Insurance CompanyLife insurance1430.62.29%
Eicher Motors2/3 wheelers17182.75%
Indus TowersTelecom - infrastructure2147.23.44%
Apollo Hospitals EnterprisesHospital18993.04%
Kajaria CeramicsCeramics989.51.59%
UNO MindaAuto components & equipments1597.82.56%
KPR MillOther textile products8761.40%
Amber Enterprises IndiaHousehold appliances680.11.09%
Angel OneStockbroking & allied4760.76%
HEGElectrodes & refractories1197.91.92%
Cummins IndiaCompressors, pumps & diesel engines796.10.00%
PNB Housing FinanceHousing finance company673.11.08%
LTIMindtreeComputers - software & consulting898.30.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals765.21.23%
Ather Energy2/3 wheelers744.41.19%
Aurobindo PharmaPharmaceuticals149.60.00%
Affle IndiaIt enabled services543.60.00%
Yes BankPrivate sector bank221.10.00%
Radico KhaitanBreweries & distilleries6490.00%
BioconPharmaceuticals100.30.00%
GO Digit General InsuranceGeneral insurance652.31.05%
Sanofi Consumer Healthcare IndiaPharmaceuticals4560.73%
Aditya Birla Real EstatePaper & paper products322.90.52%
Pondy Oxides & ChemicalDiversified metals156.80.25%
Bharti AirtelTelecom - cellular & fixed line services421.10.00%
Havells IndiaConsumer electronics404.60.00%
Schneider Electric InfrastructureHeavy electrical equipment109.40.18%
Hitachi Energy IndiaHeavy electrical equipment344.80.00%
Landmark CarsAuto dealer289.60.00%
The Ramco CementsCement & cement products324.70.52%
Hindustan CopperCopper319.30.00%
Shaily Engineering PlasticsPlastic products - industrial123.80.00%
Metro BrandsFootwear503.40.81%
Orient RefractoriesElectrodes & refractories387.50.62%
Awfis Space SolutionsDiversified commercial services157.80.25%
KSBCompressors, pumps & diesel engines147.60.24%
VA Tech WabagWater supply & management38.60.06%
Cera SanitarywareSanitary ware60.90.00%
GE T&D IndiaHeavy electrical equipment184.20.00%
Safari Industries (India)Plastic products - consumer160.60.26%
Zinka Logistics SolutionsLogistics solution provider141.40.23%
Urban CompanyE-retail/ e-commerce180.50.29%
Aurobindo Pharma : Futures NearPharmaceuticals152.20.24%
V-Mart RetailDiversified retail147.80.00%
Neogen ChemicalsSpecialty chemicals106.20.00%
Allied Blenders and DistillersBreweries & distilleries99.50.00%
E2E NetworksIt enabled services20.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce65.40.00%
Grindwell NortonAbrasives & bearings42.70.38%
Vinati OrganicsSpecialty chemicals69.10.62%
Siemens Energy IndiaPower generation624.50.00%
Britannia IndustriesPackaged foods263.50.00%
Hindustan UnileverDiversified fmcg629.61.01%
Can Fin HomesHousing finance company336.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment257.80.00%
AtulSpecialty chemicals49.10.44%
Shriram FinanceNon banking financial company (nbfc)6180.00%
Jubilant FoodworksRestaurants147.10.00%
Nifty 50Exchange and data platform8.20.00%
Gillette IndiaPersonal care328.80.00%
Larsen & ToubroCivil construction498.94.46%
TVS Motor Company2/3 wheelers475.23.12%
Bharat ElectronicsAerospace & defense5250.00%
Indusind BankPrivate sector bank93.90.84%
United SpiritsBreweries & distilleries119.20.00%
Tata SteelIron & steel products228.92.05%
Life Insurance Corporation Of IndiaLife insurance45.50.41%
Nestle IndiaPackaged foods457.13.00%
Adani Ports And Special Economic ZonePort & port services2290.00%
Kotak Mahindra BankPrivate sector bank645.40.00%
Nifty 50 : Call OptionsExchange and data platform3.60.03%
TVS Motor Company - Preference Shares2/3 wheelers7.60.05%
Punjab National BankPublic sector bank1860.00%
VedantaDiversified metals862.31.38%
Dalmia BharatCement & cement products179.51.60%
Canara BankPublic sector bank2720.00%
Federal BankPrivate sector bank1996.13.20%
Prestige Estates ProjectsResidential, commercial projects246.82.21%
Ambuja CementsCement & cement products206.71.85%
Bajaj Auto2/3 wheelers229.22.05%
CiplaPharmaceuticals203.40.00%
City Union BankPrivate sector bank219.91.97%
SRFSpecialty chemicals185.41.66%
Schaeffler IndiaAuto components & equipments311.82.79%
MaricoPersonal care149.31.33%
Kirloskar Oil EnginesCompressors, pumps & diesel engines111.90.00%
Aditya Birla Sun Life AMCAsset management company150.61.35%
Piramal FinanceNon banking financial company (nbfc)152.90.00%
Rural Electrification CorporationFinancial institution137.60.00%
Steel Authority Of IndiaIron & steel products244.82.19%
Devyani InternationalRestaurants135.31.21%
CreditAccess GrameenMicrofinance institutions1261.13%
Kansai Nerolac PaintsPaints130.91.17%
Navin Flourine InternationalCommodity chemicals178.81.60%
AstralPlastic products - industrial115.11.03%
Zydus WellnessPackaged foods115.71.03%
Balrampur Chini MillsSugar100.10.89%
ICRARatings81.30.73%
Century Plyboards IndiaPlywood boards/ laminates780.70%
Tech MahindraComputers - software & consulting245.10.39%
Motherson Sumi Wiring IndiaAuto components & equipments870.78%
J K Lakshmi CementCement & cement products109.30.98%
Westlife DevelopmentRestaurants45.40.41%
Burger King IndiaRestaurants52.80.47%
Whirlpool Of IndiaHousehold appliances350.31%
PfizerPharmaceuticals45.40.00%
La-Opala RGGlass - consumer43.20.39%
Sterlite TechnologiesOther telecom services48.50.43%
Garware Technical FibresOther textile products36.40.33%
Orient ElectricConsumer electronics49.10.44%
Sapphire Foods IndiaRestaurants24.10.22%
Mold-Tek PackagingPackaging34.90.31%
Fedbank Financial ServicesNon banking financial company (nbfc)2.70.00%
Biocon : Futures NearPharmaceuticals-100.1-0.93%
Hindalco IndustriesAluminium196.10.00%
Hero Motocorp2/3 wheelers1310.80%
Indian BankPublic sector bank300.71.84%
HCL TechnologiesComputers - software & consulting253.51.55%
Bajaj FinservHolding company217.21.33%
ITCDiversified fmcg179.70.00%
CescIntegrated power utilities149.20.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles140.50.86%
Abbott IndiaPharmaceuticals137.30.84%
Rubicon ResearchPharmaceuticals292.60.47%
Maharashtra ScootersInvestment company106.90.65%
National Thermal Power CorporationPower generation83.60.75%
Mahanagar GasLpg/cng/png/lng supplier98.30.60%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)112.90.69%
Power Grid Corporation of IndiaPower - transmission1010.62%
National Aluminium CoAluminium138.20.85%
Graphite IndiaElectrodes & refractories168.51.03%
Oracle Financial Services SoftwareSoftware products82.60.00%
ITC HotelsHotels & resorts75.70.00%
Billionbrains Garage VenturesStockbroking & allied44.30.27%
EmamiPersonal care123.30.75%
CRISILOther financial services71.90.44%
Aptus Value Housing Finance IndiaHousing finance company620.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines19.20.12%
Tata Steel : Futures NearIron & steel products-130.2-0.98%
Nifty 50 : Futures NearExchange and data platform-266.1-1.63%
Vedanta : Futures NearDiversified metals354.22.33%
Hindustan ZincZinc40.50.00%
GAIL (India)Gas transmission/marketing148.40.00%
KNR ConstructionsCivil construction180.31.61%
Manappuram FinanceNon banking financial company (nbfc)164.61.47%
Axis BankPrivate sector bank13112.10%
Associated Cement CompaniesCement & cement products101.80.91%
RBL BankPrivate sector bank120.61.08%
EPLPackaging46.30.41%
Kwality Walls (India)Dairy products40.02%
State Bank Of India : Futures NearPublic sector bank-177.5-1.24%
IDFC First BankPrivate sector bank708.21.13%
J K Tyre & IndsTyres & allied942.61.51%
Shriram Finance : Futures NearNon banking financial company (nbfc)6180.97%
Titan CompanyGems, jewellery and watches1974.13.16%
Hindustan Unilever : Futures NearDiversified fmcg313.80.49%
Piramal PharmaPharmaceuticals4670.75%
Vesuvius IndiaElectrodes & refractories124.60.20%
Ashok LeylandCommercial vehicles163.40.00%
Ultratech CementCement & cement products1732.22.78%
Ultratech CementCement & cement products1732.22.78%
AIA EngineeringCastings & forgings328.10.53%
AIA EngineeringCastings & forgings328.10.53%
Petronet LNGLpg/cng/png/lng supplier205.51.26%
Nifty 50 : Put OptionsExchange and data platform12.20.11%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution98.70.00%
Bond - Union Bank Of IndiaPublic sector bank247.30.00%
Petronet LNGLpg/cng/png/lng supplier205.51.26%
Nifty 50 : Put OptionsExchange and data platform10.20.06%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution98.70.00%
Bond - Union Bank Of IndiaPublic sector bank247.30.00%
LG Electronics IndiaConsumer electronics476.13.13%
Asian Paints (india) : Futures NearPaints-54.9-0.36%
Max Financial ServicesLife insurance164.81.47%
JK CementCement & cement products1521.36%
Great Eastern Shipping CoShipping119.91.07%
One 97 CommunicationsFinancial technology (fintech)102.40.91%
Gokaldas ExportsGarments & apparels50.90.46%