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Bajaj Finserv Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 13.820

Date : 20-May-2025

Average AUM : 339409.99

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank522.84.67%
ICICI BankPrivate sector bank31245.01%
Reliance IndustriesRefineries & marketing212.51.90%
Bharti AirtelTelecom - cellular & fixed line services421.10.00%
Tata Consultancy ServicesComputers - software & consulting966.50.00%
GE T&D IndiaHeavy electrical equipment184.20.00%
Sudarshan Chemical IndustriesDyes and pigments8.70.00%
Aarti IndustriesSpecialty chemicals625.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment277.90.46%
Divis LaboratoriesPharmaceuticals2146.23.44%
Nestle IndiaPackaged foods60.20.00%
Kotak Mahindra BankPrivate sector bank645.40.00%
Minda IndustriesAuto components & equipments538.51.11%
SRFSpecialty chemicals185.41.66%
Hindustan UnileverDiversified fmcg629.61.01%
Havells IndiaConsumer electronics66.10.00%
Sanofi IndiaPharmaceuticals127.40.00%
State Bank Of IndiaPublic sector bank2179.63.49%
SBI Life Insurance CoLife insurance3490.00%
Mahindra & MahindraPassenger cars & utility vehicles14722.36%
United BreweriesBreweries & distilleries386.90.00%
ZomatoE-retail/ e-commerce209.30.47%
Bajaj Auto2/3 wheelers229.22.05%
Thomas Cook (india)Tour, travel related services94.40.00%
VA Tech WabagWater supply & management171.11.10%
Honeywell Automation IndiaIndustrial products63.90.00%
Jubilant FoodworksRestaurants147.10.00%
SiemensHeavy electrical equipment467.10.00%
Grindwell NortonAbrasives & bearings96.10.62%
Kajaria CeramicsCeramics212.91.37%
Sanofi Consumer Healthcare IndiaPharmaceuticals119.60.77%
Engineers IndiaCivil construction77.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform961.71.54%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries930.00%
Gillette IndiaPersonal care328.80.00%
Dixon Technologies (India)Consumer electronics140.00%
FSN E-Commerce VenturesE-retail/ e-commerce65.40.00%
Cera SanitarywareSanitary ware49.60.32%
TVS Motor Company2/3 wheelers0.60.00%
Landmark CarsAuto dealer289.60.00%
Orchid PharmaPharmaceuticals152.50.00%
Sterling and Wilson SolarCivil construction73.40.00%
Neuland LaboratoriesPharmaceuticals446.92.88%
SobhaResidential, commercial projects353.92.28%
Piramal PharmaPharmaceuticals184.11.19%
Nazara TechnologiesDigital entertainment40.60.00%
Syngene InternationalHealthcare research, analytics & technology351.60.00%
Schneider Electric InfrastructureHeavy electrical equipment183.81.18%
Tata MotorsPassenger cars & utility vehicles168.70.00%
Indiamart IntermeshInternet & catalogue retail309.60.00%
Bharat ElectronicsAerospace & defense138.70.00%
Prataap SnacksPackaged foods157.10.00%
Genus Power InfrastructuresOther electrical equipment108.10.00%
Rural Electrification CorporationFinancial institution137.60.00%
KSBCompressors, pumps & diesel engines147.60.24%
ABB IndiaHeavy electrical equipment179.20.00%
AIA EngineeringCastings & forgings6.40.04%
The Ramco CementsCement & cement products324.70.52%
Vedant FashionsSpeciality retail31.50.20%
Westlife DevelopmentRestaurants46.60.30%
Global HealthHospital154.10.00%
Metro BrandsFootwear134.30.87%
Safari Industries (India)Plastic products - consumer269.31.74%
Mold-Tek PackagingPackaging34.90.31%
WiproComputers - software & consulting48.60.00%
Solar Industries IndiaExplosives590.00%
Sobha - RightsResidential, commercial projects50.00%
Suzlon EnergyHeavy electrical equipment416.10.00%
Bond - T-BillOther24.90.00%
Emcure PharmaceuticalsPharmaceuticals161.80.00%
Alkem LaboratoriesPharmaceuticals54.30.00%
Bajaj FinanceNon banking financial company (nbfc)739.71.19%
Vinati OrganicsSpecialty chemicals69.10.62%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-86.3-0.26%
HDFC Life Insurance CompanyLife insurance1430.62.29%
Can Fin HomesHousing finance company336.30.00%
HegElectrodes & refractories2000.00%
Britannia IndustriesPackaged foods263.50.00%
Britannia IndustriesPackaged foods1189.93.06%
Aditya Birla CapitalLife insurance157.51.41%
Aditya Birla CapitalLife insurance681.21.75%
Affle IndiaIt enabled services225.11.45%
Affle IndiaIt enabled services128.20.33%
Radico KhaitanBreweries & distilleries6490.00%
Radico KhaitanBreweries & distilleries112.50.29%
KPR MillOther textile products311.12.01%
Neogen ChemicalsSpecialty chemicals71.50.46%
V-Mart RetailDiversified retail136.80.88%
KPR MillOther textile products880.23%
Neogen ChemicalsSpecialty chemicals850.22%
V-Mart RetailDiversified retail830.21%
InfosysComputers - software & consulting218.61.95%
Axis BankPrivate sector bank248.12.22%
HEGElectrodes & refractories352.82.27%
Jio Financial ServicesNon banking financial company (nbfc)12520.00%
Dr Reddys LaboratoriesPharmaceuticals-211.90.00%
Pondy Oxides & ChemicalDiversified metals156.80.25%
Dr Reddys LaboratoriesPharmaceuticals435.21.07%
Shaily Engineering PlasticsPlastic products - industrial123.80.00%
Pondy Oxides & ChemicalDiversified metals196.70.48%
PNB Housing FinanceHousing finance company304.21.96%
Shaily Engineering PlasticsPlastic products - industrial159.50.39%
Aditya Birla Capital : Futures NearLife insurance-83.1-0.21%
Can Fin Homes : Futures NearHousing finance company-195.5-0.48%
PNB Housing FinanceHousing finance company131.70.32%
Aditya Birla Capital : Futures NearLife insurance-82.6-0.20%
Can Fin Homes : Futures NearHousing finance company-195.5-0.48%
Star CementCement & cement products2590.00%
GO Digit General InsuranceGeneral insurance45.70.29%
DR LAL PATHLABSHealthcare service provider216.60.00%
ABB India : Futures NearHeavy electrical equipment-73.9-0.18%
Star CementCement & cement products194.80.48%
GO Digit General InsuranceGeneral insurance173.20.43%
DR LAL PATHLABSHealthcare service provider155.90.39%
ABB India : Futures NearHeavy electrical equipment-73.9-0.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals179.61.60%
Cummins IndiaCompressors, pumps & diesel engines796.10.00%
SwiggyE-retail/ e-commerce1364.70.00%
Brainbees SolutionsE-retail/ e-commerce124.50.00%
Infosys : Futures NearComputers - software & consulting-679.3-1.76%
Bajaj FinservHolding company227.50.00%
Shree CementCement & cement products161.40.00%
Tata SteelIron & steel products228.92.05%
MaricoPersonal care149.31.33%
Asian Paints (india)Paints330.32.95%
Page IndustriesGarments & apparels22.30.00%
LTIMindtreeComputers - software & consulting193.20.00%
Mahanagar GasLpg/cng/png/lng supplier1120.00%
Central Bank Of IndiaPublic sector bank71.40.00%
Hindalco IndustriesAluminium196.10.00%
Adani WilmarEdible oil2.20.00%
ITC HotelsHotels & resorts90.70.00%
CRISILOther financial services101.70.00%
Federal BankPrivate sector bank559.13.60%
Whirlpool Of IndiaHousehold appliances2841.83%
PfizerPharmaceuticals45.40.00%
Manappuram FinanceNon banking financial company (nbfc)267.41.72%
Century Plyboards IndiaPlywood boards/ laminates152.70.98%
Orient RefractoriesElectrodes & refractories195.21.26%
Balrampur Chini MillsSugar100.10.89%
City Union BankPrivate sector bank88.60.00%
ICICI Lombard General Insurance CoGeneral insurance8.10.00%
3M IndiaDiversified58.40.00%
Balkrishna IndustriesTyres & rubber products52.80.00%
United SpiritsBreweries & distilleries119.20.00%
Canara BankPublic sector bank2720.00%
Motherson Sumi Wiring IndiaAuto components & equipments870.78%
Apollo Hospitals EnterprisesHospital126.61.13%
Indus TowersTelecom - infrastructure91.80.82%
BioconPharmaceuticals100.30.00%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances54.50.00%
CreditAccess GrameenMicrofinance institutions355.42.29%
Bharat Heavy ElectricalsHeavy electrical equipment98.80.00%
Dalmia BharatCement & cement products179.51.60%
Zydus WellnessPackaged foods275.51.78%
Garware Technical FibresOther textile products690.44%
Bayer CropsciencePesticides & agrochemicals265.60.00%
Akzo Nobel IndiaPaints20.70.00%
Ipca LaboratoriesPharmaceuticals11.10.00%
PVR InoxFilm production, distribution & exhibition185.51.20%
Orient ElectricConsumer electronics103.20.67%
VIP IndustriesPlastic products - consumer18.70.00%
ICRARatings138.40.89%
HDFC Asset Management CoAsset management company19.30.00%
Deepak NitriteSpecialty chemicals19.80.00%
Berger Paints IndiaPaints105.30.00%
AstralPlastic products - industrial115.11.03%
SBI Cards and Payment ServicesNon banking financial company (nbfc)560.00%
Teamlease ServicesDiversified commercial services18.70.00%
Navin Flourine InternationalCommodity chemicals488.63.15%
Sundram FastenersAuto components & equipments33.70.00%
Alembic PharmaceuticalsPharmaceuticals50.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals996.21.60%
Hindustan AeronauticsAerospace & defense847.30.00%
Amber Enterprises IndiaHousehold appliances306.41.98%
Godrej AgrovetAnimal feed268.30.00%
Dr Reddys Laboratories : Futures NearPharmaceuticals-211.9-0.51%
Zomato : Futures NearE-retail/ e-commerce-485.2-1.16%
Ujjivan Small Finance BankOther bank542.23.49%
Burger King IndiaRestaurants52.80.47%
Aurobindo PharmaPharmaceuticals310.92.78%
Ujjivan Small Finance BankOther bank59.70.99%
Burger King IndiaRestaurants45.10.75%
Aurobindo PharmaPharmaceuticals13.50.22%
IDFC First BankPrivate sector bank708.21.13%
EternalE-retail/ e-commerce212.31.90%
EternalE-retail/ e-commerce209.30.47%
Yes BankPrivate sector bank374.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.90.00%
Aditya Birla Sun Life AMCAsset management company270.71.74%
J K Lakshmi CementCement & cement products170.21.10%
Prestige Estates ProjectsResidential, commercial projects246.82.21%
AtulSpecialty chemicals123.40.80%
TREPSOther31.60.00%
DLFResidential, commercial projects1308.90.00%
PB FintechFinancial technology (fintech)622.60.00%
Allied Blenders and DistillersBreweries & distilleries99.50.00%
MRFTyres & rubber products21.60.00%
360 ONE WAMOther financial services7321.17%
UNO MindaAuto components & equipments1597.82.56%
Siemens Energy IndiaPower generation624.50.00%
Tech MahindraComputers - software & consulting79.60.00%
Camlin Fine SciencesSpecialty chemicals38.80.00%
LIC Housing FinanceHousing finance company55.50.00%
Piramal EnterprisesOther financial services97.60.00%
La-Opala RGGlass - consumer106.70.69%
Timken IndiaAbrasives & bearings416.82.69%
Devyani InternationalRestaurants264.71.71%
Welspun CorpIron & steel products252.11.62%
Aptus Value Housing Finance IndiaHousing finance company176.80.00%
Medi Assist Healthcare ServicesHealthcare service provider124.20.80%
CescIntegrated power utilities500.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines303.60.00%
Time TechnoplastPlastic products - industrial117.80.76%
Schaeffler IndiaAuto components & equipments511.93.30%
Greenpanel IndustriesPlywood boards/ laminates10.60.00%
Karur Vysya BankPrivate sector bank171.10.00%
Ahluwalia Contracts (India)Civil construction201.31.30%
NESCODiversified commercial services75.20.48%
Tega IndustriesIndustrial products2731.76%
MrsBectors Food SpecialitiesPackaged foods136.60.00%
TD Power SystemsHeavy electrical equipment153.10.00%
Niva Bupa Health Insurance CompanyGeneral insurance115.70.75%
Brigade EnterprisesResidential, commercial projects189.11.22%
SJS EnterprisesAuto components & equipments357.62.31%
IIFL FinanceNon banking financial company (nbfc)255.50.00%
WABCO IndiaAuto components & equipments166.61.07%
CSB BankPrivate sector bank109.40.00%
Gokaldas ExportsGarments & apparels50.90.46%
Medplus Health ServicesPharmacy retail95.10.61%
Aditya Birla Real EstatePaper & paper products204.81.32%
WockhardtPharmaceuticals122.90.79%
DCB BankPrivate sector bank48.40.00%
Prudent Corporate Advisory ServicesFinancial products distributor133.10.86%
Angel OneStockbroking & allied297.21.92%
Jyoti CNC AutomationIndustrial products117.60.00%
Ganesha EcosphereOther textile products33.50.22%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)155.81.00%
Elecon Engineering CoIndustrial products171.71.11%
Jubilant Life SciencesPharmaceuticals56.60.00%
TVS HoldingsAuto components & equipments129.50.00%
R R KabelCables - electricals80.60.00%
Concord BiotechPharmaceuticals50.50.00%
Voltamp TransformersHeavy electrical equipment52.90.00%
Godawari Power and IspatSteel products92.60.00%
Samhi HotelsHotels & resorts87.50.00%
Tips IndustriesFilm production, distribution & exhibition41.90.00%
EmamiPersonal care126.60.82%
Krsnaa DiagnosticsHealthcare service provider49.50.00%
Krishna Institute of Medical SciencesHospital88.30.00%
Steel Authority Of IndiaIron & steel products222.51.43%
Sterlite TechnologiesOther telecom services48.50.43%
Godrej Consumer ProductsPersonal care1332.82.14%
Hero Motocorp2/3 wheelers137.50.00%
Kansai Nerolac PaintsPaints130.91.17%
Awfis Space SolutionsDiversified commercial services131.20.85%
Apar IndustriesOther electrical equipment62.90.00%
Thangamayil JewelleryGems, jewellery and watches158.61.02%
Indiqube SpacesDiversified commercial services34.80.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines95.50.62%
InterGlobe AviationAirline1512.30.00%
Eicher Motors2/3 wheelers17182.75%
MTAR TechnologiesAerospace & defense172.91.55%
CG Power and Industrial SolutionsHeavy electrical equipment257.80.00%
Piramal FinanceNon banking financial company (nbfc)200.60.00%
Hindustan CopperCopper301.70.00%
Fedbank Financial ServicesNon banking financial company (nbfc)3.70.00%
Zinka Logistics SolutionsLogistics solution provider141.40.23%
Ambuja CementsCement & cement products206.71.85%
CiplaPharmaceuticals203.40.00%
Punjab National BankPublic sector bank1860.00%
Sapphire Foods IndiaRestaurants24.10.22%
Larsen & ToubroCivil construction498.94.46%
Shriram Finance : Futures NearNon banking financial company (nbfc)6180.97%
Ather Energy2/3 wheelers74.40.48%
Urban CompanyE-retail/ e-commerce180.50.29%
E2E NetworksIt enabled services20.90.00%
Nifty 50 : Put OptionsExchange and data platform9.90.06%
KNR ConstructionsCivil construction311.42.01%
Hitachi Energy IndiaHeavy electrical equipment344.80.00%
JSW HoldingsNon banking financial company (nbfc)37.10.24%
Arvind FashionsSpeciality retail80.10.52%
Nifty 50Exchange and data platform29.50.00%
Aurobindo Pharma : Futures NearPharmaceuticals152.20.24%
Shriram FinanceNon banking financial company (nbfc)6180.00%
Biocon : Futures NearPharmaceuticals-100.1-0.93%
VedantaDiversified metals372.43.33%
Associated Cement CompaniesCement & cement products219.71.42%
RBL BankPrivate sector bank196.31.27%
Life Insurance Corporation Of IndiaLife insurance45.50.41%
EPLPackaging68.20.44%
Rubicon ResearchPharmaceuticals331.82.14%
J K Tyre & IndsTyres & allied94.70.61%
Lumax Auto TechnologiesAuto components & equipments32.50.21%
Titan CompanyGems, jewellery and watches1974.13.16%
Hindustan Unilever : Futures NearDiversified fmcg313.80.49%
Vesuvius IndiaElectrodes & refractories124.60.20%
Ultratech CementCement & cement products1732.22.78%
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%
Indusind BankPrivate sector bank93.90.84%
National Thermal Power CorporationPower generation83.60.75%