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Bajaj Finserv Banking and PSU Fund (Jan to Mar 2025)

Nav 1: 11.0158

Date : 20-May-2025

Average AUM : 1.15

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank699.617.12%
ICICI BankPrivate sector bank49712.16%
State Bank Of IndiaPublic sector bank341.68.36%
Axis BankPrivate sector bank381.99.35%
Federal BankPrivate sector bank1754.28%
Shriram FinanceNon banking financial company (nbfc)1333.26%
HDFC Life Insurance CompanyLife insurance136.53.34%
Bajaj FinanceNon banking financial company (nbfc)120.92.96%
Jio Financial ServicesNon banking financial company (nbfc)101.92.49%
Manappuram FinanceNon banking financial company (nbfc)138.43.39%
HDFC Asset Management CoAsset management company832.03%
Bajaj FinservHolding company781.91%
360 ONE WAMOther financial services77.71.90%
Bank of MaharashtraPublic sector bank76.10.00%
PNB Housing FinanceHousing finance company67.61.66%
Aditya Birla CapitalLife insurance681.66%
Angel OneStockbroking & allied77.31.89%
RBL BankPrivate sector bank102.72.51%
BSEExchange and data platform61.11.50%
Indusind BankPrivate sector bank28.30.69%
GO Digit General InsuranceGeneral insurance982.40%
Ujjivan Small Finance BankOther bank60.71.49%
Niva Bupa Health Insurance CompanyGeneral insurance71.51.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries40.71.00%
Piramal FinanceNon banking financial company (nbfc)43.20.00%
Aditya Birla Sun Life AMCAsset management company21.60.53%
ICRARatings77.31.89%
Prudent Corporate Advisory ServicesFinancial products distributor320.78%
Bank Of BarodaPublic sector bank54.81.34%
One 97 CommunicationsFinancial technology (fintech)35.10.86%
CreditAccess GrameenMicrofinance institutions32.40.79%
Max Financial ServicesLife insurance9.70.24%
Nifty 50 : Put OptionsExchange and data platform1.20.03%