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Detailed Portfolio
Bajaj Finserv Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.17403656528347.7358
Domestic EquitiesState Bank of India3.83212473841215.8303
Domestic EquitiesInfosys Limited2.86791120309161.5262
Domestic EquitiesDivi's Laboratories Limited2.8530282430160.6885
Domestic EquitiesMulti Commodity Exchange of India Limited2.7325197412153.9024
Domestic EquitiesSwiggy Limited2.42303226561136.4674
Domestic EquitiesNeuland Laboratories Limited2.227485897125.4526
Domestic EquitiesGodrej Consumer Products Limited2.22101071982125.0896
Domestic EquitiesBajaj Finance Limited2.19441237293123.5932
Domestic EquitiesCummins India Limited2.1462307861120.8816
Domestic EquitiesAditya Birla Capital Limited2.05603960903115.7970
Domestic EquitiesICICI Bank Limited2.0461854888115.2389
Domestic EquitiesHindustan Unilever Limited2.0334455476114.5249
Domestic EquitiesEternal Limited1.99973460109112.6265
Domestic EquitiesKajaria Ceramics Limited1.9922961659112.2064
Domestic EquitiesGE Vernova T&D India Limited1.9827377192111.6677
Domestic EquitiesSobha Limited1.9809723756111.5670
Domestic EquitiesRadico Khaitan Limited1.8819367031105.9949
Domestic EquitiesJio Financial Services Limited1.85683566732104.5766
Domestic EquitiesMahindra & Mahindra Limited1.8138298089102.1551
Domestic EquitiesReliance Industries Limited1.751672328298.6557
Domestic EquitiesSun Pharmaceutical Industries Limited1.745461659898.3042
Domestic EquitiesAmber Enterprises India Limited1.718911968396.8116
Domestic EquitiesTata Consultancy Services Limited1.716033461896.6511
Domestic EquitiesDLF Limited1.5960126069889.8878
Domestic EquitiesSiemens Energy India Limited1.580325928689.0077
Domestic EquitiesHindustan Aeronautics Limited1.504317850284.7260
Domestic EquitiesUNO Minda Limited1.403060840279.0193
Domestic EquitiesEicher Motors Limited1.377311073277.5733
Domestic EquitiesK.P.R. Mill Limited1.351771494076.1304
Domestic Equities360 One WAM Limited1.273970067371.7489
Domestic EquitiesAffle 3i Limited1.271636771671.6200
Domestic EquitiesApollo Hospitals Enterprise Limited1.19299068167.1856
Domestic EquitiesPB Fintech Limited1.105436578662.2568
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.077722820760.6962
Domestic EquitiesUjjivan Small Finance Bank Limited1.04491269766858.8537
Domestic EquitiesBritannia Industries Limited1.03019684258.0180
Domestic EquitiesJubilant Foodworks Limited1.025793565157.7671
Domestic EquitiesYes Bank Limited1.00542664689556.6247
Domestic EquitiesHEG Limited0.9804109363155.2174
Domestic EquitiesInterGlobe Aviation Limited0.94939557153.4672
Domestic EquitiesMTAR Technologies Limited0.919527971151.7857
Domestic EquitiesHavells India Limited0.906734000551.0688
Domestic EquitiesSanofi Consumer Healthcare India Limited0.885610566049.8768
Domestic EquitiesAsian Paints Limited0.794819048544.7640
Domestic EquitiesThe Ramco Cements Limited0.779744567143.9164
Domestic EquitiesPNB Housing Finance Limited0.766950017443.1950
Domestic EquitiesSchneider Electric Infrastructure Limited0.714349023640.2288
Domestic EquitiesAllied Blenders And Distillers Limited0.712779066040.1418
Domestic EquitiesCan Fin Homes Limited0.668249314837.6371
Domestic EquitiesGo Digit General Insurance Limited0.6520106117336.7219
Domestic EquitiesLandmark Cars Limited0.651461341836.6885
Domestic EquitiesPondy Oxides & Chemicals Ltd0.631331077135.5584
Domestic EquitiesGillette India Limited0.61373646134.5650
Domestic EquitiesHitachi Energy India Limited0.57881811032.5998
Domestic EquitiesMetro Brands Limited0.563224582531.7188
Domestic EquitiesCera Sanitaryware Limited0.55825102031.4411
Domestic EquitiesShaily Engineering Plastics Limited0.545814122230.7426
Domestic EquitiesV-Mart Retail Limited0.543843150330.6281
Domestic EquitiesHDFC Life Insurance Company Limited0.537240000030.2580
Domestic EquitiesAtul Limited0.51804814729.1723
Domestic EquitiesFSN E-Commerce Ventures Limited0.4851117575327.3221
Domestic EquitiesLTIMindtree Limited0.47705209626.8685
Domestic EquitiesCG Power and Industrial Solutions Limited0.460435000025.9332
Domestic EquitiesKSB Limited0.447530677225.2044
Domestic EquitiesVA Tech Wabag Limited0.442217354324.9034
Domestic EquitiesBiocon Limited0.384863559021.6736
Domestic EquitiesDr. Lal Path Labs Limited0.38456945721.6574
Domestic EquitiesVinati Organics Limited0.381712384621.4997
Domestic EquitiesNeogen Chemicals Limited0.352113216419.8312
Domestic EquitiesGrindwell Norton Limited0.300210644316.9053
Domestic EquitiesSafari Industries (India) Limited0.28387304015.9833
Domestic EquitiesRHI Magnesita India Limited0.238730490113.4431
Domestic EquitiesAditya Birla Real Estate Limited0.22017337312.3956
Domestic EquitiesTech Mahindra Limited0.18157302110.2251
Domestic EquitiesCRISIL Limited0.18062293210.1740
Domestic EquitiesAlkem Laboratories Limited0.0963100015.4255
Total 95.8750 5399.8994
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.8978 163.2134
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2271 69.1136
Total 4.1250 232.3270
 

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