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Bajaj Finserv Gilt Fund (Jan to Mar 2025)

Nav 1: 1057.6681

Date : 20-May-2025

Average AUM : 2939.84

Stock Name Sector Value Mn % of Total Holdings More Details
EternalE-retail/ e-commerce10.63.56%
Hindustan UnileverDiversified fmcg0.70.24%
HDFC BankPrivate sector bank9.93.33%
Kotak Mahindra BankPrivate sector bank10.93.65%
Bajaj FinservHolding company9.63.20%
VedantaDiversified metals14.14.73%
Hindustan AeronauticsAerospace & defense93.02%
ITCDiversified fmcg6.72.24%
Bharat ElectronicsAerospace & defense7.72.57%
Jio Financial ServicesNon banking financial company (nbfc)62.00%
Hindalco IndustriesAluminium8.12.71%
Ultratech CementCement & cement products6.22.07%
Punjab National BankPublic sector bank62.01%
Larsen & ToubroCivil construction5.71.92%
RBL BankPrivate sector bank5.71.91%
Indus TowersTelecom - infrastructure6.82.28%
State Bank Of IndiaPublic sector bank-9.60.00%
Titan CompanyGems, jewellery and watches10.33%
Axis BankPrivate sector bank62.01%
Multi Commodity Exchange Of IndiaExchange and data platform7.92.65%
Sammaan CapitalHousing finance company42.80.36%
Power Finance CorporationFinancial institution4.41.49%
ICICI BankPrivate sector bank9.43.13%
Bank Of BarodaPublic sector bank17.50.15%
Apollo Hospitals EnterprisesHospital4.21.40%
J S W SteelIron & steel products4.11.37%
Mahindra & MahindraPassenger cars & utility vehicles122.21.03%
Oil & Natural Gas CorporationOil exploration & production3.61.22%
Nestle IndiaPackaged foods3.71.23%
Bandhan BankPrivate sector bank2.80.93%
Tata TechnologiesComputers - software & consulting-1.60.00%
Tata Consumer ProductsTea & coffee1.40.48%
United SpiritsBreweries & distilleries1.40.47%
GlaxoSmithKline PharmaceuticalsPharmaceuticals1.20.41%
Timken IndiaAbrasives & bearings1.30.44%
WABCO IndiaAuto components & equipments1.50.51%
ICRARatings1.20.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.20.39%
Sun Pharmaceutical IndustriesPharmaceuticals5.61.88%
Bharti AirtelTelecom - cellular & fixed line services1.20.40%
Devyani InternationalRestaurants0.80.27%
Reliance IndustriesRefineries & marketing1.10.38%
Ingersoll Rand (india)Compressors, pumps & diesel engines0.90.31%
Schaeffler IndiaAuto components & equipments0.90.30%
Britannia IndustriesPackaged foods10.34%
Asian Paints (india)Paints10.34%
InfosysComputers - software & consulting10.35%
Sanofi Consumer Healthcare IndiaPharmaceuticals0.90.28%
Torrent PharmaceuticalsPharmaceuticals10.33%
Bajaj Auto2/3 wheelers10.32%
CiplaPharmaceuticals0.80.25%
BoschAuto components & equipments0.80.27%
Tata Consultancy ServicesComputers - software & consulting0.90.29%
GAIL (India)Gas transmission/marketing0.50.18%
GAIL (India) : Futures NearGas transmission/marketing-0.5-0.18%
Tata Technologies : Futures NearComputers - software & consulting-1.6-0.52%
Nestle India : Futures NearPackaged foods-2.7-0.89%
Bandhan Bank : Futures NearPrivate sector bank-2.8-0.94%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-3.6-1.21%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-3.5-1.10%
Apollo Hospitals Enterprises : Futures NearHospital-3.5-1.17%
ICICI Bank : Futures NearPrivate sector bank-8.6-2.87%
J S W Steel : Futures NearIron & steel products-4.1-1.38%
Titan Company : Futures NearGems, jewellery and watches-84.6-0.66%
Larsen & Toubro : Futures NearCivil construction-4.8-1.62%
Bank Of Baroda : Futures NearPublic sector bank-17.6-0.15%
Power Finance Corporation : Futures NearFinancial institution-4.4-1.48%
Sammaan Capital : Futures NearHousing finance company-43-0.36%
Multi Commodity Exchange Of India : Futures NearExchange and data platform-7.9-2.65%
Ultratech Cement : Futures NearCement & cement products-5.1-1.70%
Axis Bank : Futures NearPrivate sector bank-6-2.01%
State Bank Of India : Futures NearPublic sector bank-9.6-3.22%
Indus Towers : Futures NearTelecom - infrastructure-6.8-2.28%
RBL Bank : Futures NearPrivate sector bank-5.7-1.91%
Punjab National Bank : Futures NearPublic sector bank-6-2.02%
Hindalco Industries : Futures NearAluminium-8.1-2.70%
Bharat Electronics : Futures NearAerospace & defense-7.7-2.58%
ITC : Futures NearDiversified fmcg-6.7-2.26%
Bajaj Finserv : Futures NearHolding company-8.8-2.95%
Hindustan Aeronautics : Futures NearAerospace & defense-9-3.02%
Kotak Mahindra Bank : Futures NearPrivate sector bank-9.8-3.30%
Vedanta : Futures NearDiversified metals-14.2-4.75%
HDFC Bank : Futures NearPrivate sector bank-9.3-3.10%
Hindustan Unilever : Futures NearDiversified fmcg-24.5-0.19%
Eternal : Futures NearE-retail/ e-commerce-10.6-3.56%
Solar Industries IndiaExplosives41.35%
Solar Industries India : Futures NearExplosives-4.1-1.36%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-6-2.01%
Aditya Birla CapitalLife insurance267.62.25%
Vodafone IdeaTelecom - cellular & fixed line services412.83.46%
Rural Electrification CorporationFinancial institution30.60.26%
Steel Authority Of IndiaIron & steel products196.81.65%
IDFC First BankPrivate sector bank169.81.42%
LIC Housing FinanceHousing finance company142.11.19%
Indusind BankPrivate sector bank28.90.24%
Adani Ports And Special Economic ZonePort & port services1201.01%
GMR AirportsAirport & airport services43.90.37%
BSEExchange and data platform118.50.99%
Tata Power CoIntegrated power utilities87.60.74%
Hindustan ZincZinc103.20.87%
Dixon Technologies (India)Consumer electronics61.60.52%
Suzlon EnergyHeavy electrical equipment96.80.81%
L&T Finance HoldingsInvestment company78.10.00%
TrentSpeciality retail19.70.17%
TVS Motor Company2/3 wheelers68.20.57%
NMDCIndustrial minerals680.57%
Kalyan Jewellers IndiaGems, jewellery and watches310.26%
Indian Hotels CompanyHotels & resorts52.60.44%
LupinPharmaceuticals30.20.25%
Yes BankPrivate sector bank420.35%
Tata SteelIron & steel products65.90.55%
Power Grid Corporation of IndiaPower - transmission50.20.42%
Tata ElxsiComputers - software & consulting330.28%
Fortis HealthcareHospital46.20.39%
Shriram FinanceNon banking financial company (nbfc)60.60.51%
Godrej Consumer ProductsPersonal care15.60.13%
National Thermal Power CorporationPower generation51.80.43%
Jubilant FoodworksRestaurants26.10.22%
Hero Motocorp2/3 wheelers-44.30.00%
ICICI Prudential Life Insurance CoLife insurance46.50.39%
Havells IndiaConsumer electronics37.90.32%
MaricoPersonal care37.70.32%
Adani EnterprisesTrading - minerals-40.30.00%
Aurobindo PharmaPharmaceuticals39.90.33%
Godrej PropertiesResidential, commercial projects41.20.35%
National Aluminium CoAluminium-5.90.00%
Manappuram FinanceNon banking financial company (nbfc)36.70.31%
HFCLTelecom - infrastructure-36.90.00%
Au Small Finance BankOther bank33.40.28%
Crompton Greaves Consumer ElectricalsHousehold appliances29.90.25%
Ambuja CementsCement & cement products300.25%
J S W EnergyPower generation4.60.04%
Dalmia BharatCement & cement products28.90.24%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries120.10%
Polycab IndiaCables - electricals25.40.21%
Bharat Petroleum CorporationRefineries & marketing-26.40.00%
DelhiveryLogistics solution provider22.80.19%
Muthoot FinanceNon banking financial company (nbfc)22.70.18%
Glenmark PharmaceuticalsPharmaceuticals3.80.03%
Bajaj FinanceNon banking financial company (nbfc)147.21.23%
SBI Life Insurance CoLife insurance44.20.37%
Bharat DynamicsAerospace & defense15.60.13%
Grasim IndustriesCement & cement products20.40.17%
Kaynes Technology IndiaIndustrial products-13.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment14.50.12%
CoforgeComputers - software & consulting-14.40.00%
Dabur IndiaPersonal care13.30.11%
Max Healthcare InstituteHospital21.10.18%
DLFResidential, commercial projects53.50.45%
Laurus LabsPharmaceuticals11.50.10%
HDFC Life Insurance CompanyLife insurance16.10.13%
PNB Housing FinanceHousing finance company10.70.09%
Patanjali FoodsEdible oil8.60.07%
SiemensHeavy electrical equipment9.20.08%
Inox WindHeavy electrical equipment37.80.32%
Pidilite IndustriesSpecialty chemicals7.90.07%
Motherson Sumi SystemsAuto components & equipments5.60.05%
Union Bank Of IndiaPublic sector bank-6.80.00%
PB FintechFinancial technology (fintech)5.80.05%
Indian Oil CorporationRefineries & marketing6.40.05%
CG Power and Industrial SolutionsHeavy electrical equipment5.50.05%
NCCCivil construction-5.60.00%
WiproComputers - software & consulting-5.30.00%
Jindal SteelIron & steel products5.70.05%
PG ElectroplastConsumer electronics14.60.12%
InterGlobe AviationAirline129.61.09%
Divis LaboratoriesPharmaceuticals3.60.03%
Federal BankPrivate sector bank-3.90.00%
APL Apollo TubesIron & steel products-3.60.00%
HCL TechnologiesComputers - software & consulting220.18%
Persistent SystemsComputers - software & consulting30.03%
Life Insurance Corporation Of IndiaLife insurance-30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries-3.10.00%
SRFSpecialty chemicals-30.00%
Sona BLW Precision ForgingsAuto components & equipments-2.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services-2.40.00%
Lodha DevelopersResidential, commercial projects1.80.01%
BioconPharmaceuticals1.80.02%
Hindustan Petroleum CorporationRefineries & marketing-1.90.00%
MphasisComputers - software & consulting1.50.01%
Prestige Estates ProjectsResidential, commercial projects1.30.01%
Mazagon Dock ShipbuildersShip building & allied services-0.90.00%
Adani Enterprises - RightsTrading - minerals0.90.00%
Cummins IndiaCompressors, pumps & diesel engines-0.90.00%
NBCC (India)Civil construction0.60.01%
Syngene InternationalHealthcare research, analytics & technology-0.70.00%
Petronet LNGLpg/cng/png/lng supplier-0.50.00%
Petronet LNG : Futures NearLpg/cng/png/lng supplier-0.50.00%
Syngene International : Futures NearHealthcare research, analytics & technology-0.7-0.01%
NBCC (India) : Futures NearCivil construction-0.6-0.01%
Cummins India : Futures NearCompressors, pumps & diesel engines-0.9-0.01%
Mazagon Dock Shipbuilders : Futures NearShip building & allied services-0.9-0.01%
Prestige Estates Projects : Futures NearResidential, commercial projects-1.3-0.01%
Mphasis : Futures NearComputers - software & consulting-1.5-0.01%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing-1.9-0.01%
Biocon : Futures NearPharmaceuticals-1.8-0.02%
Lodha Developers : Futures NearResidential, commercial projects-1.8-0.01%
Indian Railway Catering and Tourism Corporation : Futures NearTour, travel related services-2.4-0.02%
Sona BLW Precision Forgings : Futures NearAuto components & equipments-2.7-0.02%
SRF : Futures NearSpecialty chemicals-3-0.02%
Central Depository Services (India) : Futures NearDepositories, clearing houses and other intermediaries-3.1-0.02%
Infosys : Futures NearComputers - software & consulting-44.1-0.37%
Life Insurance Corporation Of India : Futures NearLife insurance-3-0.02%
Persistent Systems : Futures NearComputers - software & consulting-3-0.03%
HCL Technologies : Futures NearComputers - software & consulting-3.4-0.03%
APL Apollo Tubes : Futures NearIron & steel products-3.6-0.03%
Federal Bank : Futures NearPrivate sector bank-3.9-0.03%
Divis Laboratories : Futures NearPharmaceuticals-3.6-0.03%
InterGlobe Aviation : Futures NearAirline-4.4-0.03%
PG Electroplast : Futures NearConsumer electronics-14.6-0.12%
Wipro : Futures NearComputers - software & consulting-5.3-0.04%
Jindal Steel : Futures NearIron & steel products-5.7-0.05%
NCC : Futures NearCivil construction-5.6-0.04%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-4.5-1.49%
CG Power and Industrial Solutions : Futures NearHeavy electrical equipment-5.5-0.05%
Indian Oil Corporation : Futures NearRefineries & marketing-6.4-0.05%
PB Fintech : Futures NearFinancial technology (fintech)-5.8-0.05%
Union Bank Of India : Futures NearPublic sector bank-6.8-0.05%
Samvardhana Motherson International : Futures NearAuto components & equipments-5.6-0.05%
Pidilite Industries : Futures NearSpecialty chemicals-7.9-0.07%
Siemens : Futures NearHeavy electrical equipment-9.2-0.08%
Tata Consumer Products : Futures NearTea & coffee-9.7-0.08%
Patanjali Foods : Futures NearEdible oil-8.6-0.07%
HDFC Life Insurance Company : Futures NearLife insurance-11.8-0.09%
PNB Housing Finance : Futures NearHousing finance company-10.7-0.09%
Laurus Labs : Futures NearPharmaceuticals-11.5-0.10%
DLF : Futures NearResidential, commercial projects-53.6-0.45%
Max Healthcare Institute : Futures NearHospital-13.6-0.11%
Dabur India : Futures NearPersonal care-13.4-0.11%
Coforge : Futures NearComputers - software & consulting-14.4-0.11%
Kaynes Technology India : Futures NearIndustrial products-13.7-0.11%
Bharat Dynamics : Futures NearAerospace & defense-15.6-0.13%
Muthoot Finance : Futures NearNon banking financial company (nbfc)-22.8-0.18%
Delhivery : Futures NearLogistics solution provider-23-0.19%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-26.4-0.21%
Polycab India : Futures NearCables - electricals-25.5-0.21%
Computer Age Management Services : Futures NearDepositories, clearing houses and other intermediaries-12-0.10%
Dalmia Bharat : Futures NearCement & cement products-29-0.24%
Asian Paints (india) : Futures NearPaints-6.7-0.06%
Au Small Finance Bank : Futures NearOther bank-33.5-0.28%
HFCL : Futures NearTelecom - infrastructure-36.9-0.29%
Marico : Futures NearPersonal care-37.9-0.32%
Havells India : Futures NearConsumer electronics-38.1-0.32%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-46.7-0.39%
Hero Motocorp : Futures Near2/3 wheelers-44.3-0.37%
Godrej Consumer Products : Futures NearPersonal care-15.7-0.13%
Fortis Healthcare : Futures NearHospital-46.3-0.39%
Tata Elxsi : Futures NearComputers - software & consulting-33.1-0.28%
Power Grid Corporation of India : Futures NearPower - transmission-52-0.43%
TVS Motor Company : Futures Near2/3 wheelers-68.5-0.57%
L&T Finance : Futures NearNon banking financial company (nbfc)-78.3-0.61%
Suzlon Energy : Futures NearHeavy electrical equipment-86.1-0.71%
Tata Consultancy Services : Futures NearComputers - software & consulting-116.5-0.91%
Aditya Birla Capital : Futures NearLife insurance-268.1-2.25%
Varun BeveragesOther beverages-27.60.00%
Dr Reddys LaboratoriesPharmaceuticals28.20.24%
One 97 CommunicationsFinancial technology (fintech)-57.80.00%
Oil IndiaOil exploration & production-21.20.00%
Indian BankPublic sector bank-130.00%
Avenue SupermartsDiversified retail-28.50.00%
KPIT TechnologiesComputers - software & consulting19.90.17%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals-3.8-0.03%
National Aluminium Co : Futures NearAluminium-5.9-0.05%
Dr Reddys Laboratories : Futures NearPharmaceuticals-28.3-0.24%
KPIT Technologies : Futures NearComputers - software & consulting-19.8-0.17%
Avenue Supermarts : Futures NearDiversified retail-28.5-0.24%
Jubilant Foodworks : Futures NearRestaurants-26.2-0.22%
Manappuram Finance : Futures NearNon banking financial company (nbfc)-36.8-0.31%
Adani Enterprises : Futures NearTrading - minerals-40.3-0.33%
Lupin : Futures NearPharmaceuticals-56.6-0.47%
NMDC : Futures NearIndustrial minerals-68-0.57%
Britannia Industries : Futures NearPackaged foods-71.2-0.60%
Steel Authority Of India : Futures NearIron & steel products-192.5-1.60%
Rural Electrification Corporation : Futures NearFinancial institution-215.6-1.79%
L&T FinanceNon banking financial company (nbfc)-78.30.00%
Angel OneStockbroking & allied31.80.27%
Mankind PharmaPharmaceuticals6.70.06%
J S W Energy : Futures NearPower generation-4.6-0.04%
Mankind Pharma : Futures NearPharmaceuticals-6.7-0.06%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-14.5-0.12%
Grasim Industries : Futures NearCement & cement products-20.5-0.17%
Indusind Bank : Futures NearPrivate sector bank-28.9-0.24%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-30.1-0.25%
Ambuja Cements : Futures NearCement & cement products-30.1-0.25%
Angel One : Futures NearStockbroking & allied-31.7-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-39.8-0.33%
SBI Life Insurance Co : Futures NearLife insurance-44.4-0.37%
Shriram Finance : Futures NearNon banking financial company (nbfc)-60.7-0.51%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-100.4-0.84%
Bond - HDB Financial ServicesNon banking financial company (nbfc)174.20.00%
Angel OneStockbroking & allied31.80.27%
Bond - Muthoot FinanceNon banking financial company (nbfc)496.20.00%
Mankind PharmaPharmaceuticals6.70.06%
J S W Energy : Futures NearPower generation-4.6-0.04%
Mankind Pharma : Futures NearPharmaceuticals-6.7-0.06%
Bharat Heavy Electricals : Futures NearHeavy electrical equipment-14.5-0.12%
Grasim Industries : Futures NearCement & cement products-20.5-0.17%
Indusind Bank : Futures NearPrivate sector bank-28.9-0.24%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances-30.1-0.25%
Ambuja Cements : Futures NearCement & cement products-30.1-0.25%
Angel One : Futures NearStockbroking & allied-31.7-0.27%
Aurobindo Pharma : Futures NearPharmaceuticals-39.8-0.33%
SBI Life Insurance Co : Futures NearLife insurance-44.4-0.37%
Shriram Finance : Futures NearNon banking financial company (nbfc)-60.7-0.51%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-100.4-0.84%
Bond - HDB Financial ServicesNon banking financial company (nbfc)174.20.00%
Bond - Muthoot FinanceNon banking financial company (nbfc)496.20.00%