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Scheme Profile
 
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Bajaj Finserv Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.46021940899344.0923
Domestic EquitiesTata Consultancy Services Limited4.6974466575191.0531
Domestic EquitiesDivi's Laboratories Limited4.3703291447177.7477
Domestic EquitiesHindustan Unilever Limited4.1317722201168.0453
Domestic EquitiesInfosys Limited4.0672879899165.4210
Domestic EquitiesMahindra & Mahindra Limited3.9043528074158.7971
Domestic EquitiesICICI Bank Limited3.25071031594132.2142
Domestic EquitiesReliance Industries Limited2.99401001858121.7708
Domestic EquitiesGE Vernova T&D India Limited2.7319535253111.1132
Domestic EquitiesBritannia Industries Limited2.7264232826110.8892
Domestic EquitiesBharti Airtel Limited2.6438677233107.5277
Domestic EquitiesJubilant Foodworks Limited2.3533133289195.7149
Domestic EquitiesHavells India Limited2.193053247189.1942
Domestic EquitiesZomato Limited2.0611301495783.8309
Domestic EquitiesState Bank of India1.952599895979.4122
Domestic EquitiesBajaj Finance Limited1.761710501871.6538
Domestic EquitiesAxis Bank Limited1.648662978167.0528
Domestic EquitiesABB India Limited1.64089654666.7350
Domestic EquitiesAditya Birla Capital Limited1.5517354908363.1098
Domestic EquitiesUnited Breweries Limited1.526530480162.0880
Domestic EquitiesHitachi Energy India Limited1.46104123159.4229
Domestic EquitiesAlkem Laboratories Limited1.421110259557.8010
Domestic EquitiesJio Financial Services Limited1.4152192698657.5591
Domestic EquitiesSanofi Consumer Healthcare India Limited1.309110805853.2445
Domestic EquitiesUNO Minda Limited1.240547903750.4522
Domestic EquitiesHDFC Life Insurance Company Limited1.183077978548.1166
Domestic EquitiesSyngene International Limited1.170255444647.5964
Domestic EquitiesPiramal Pharma Limited1.1430174599546.4871
Domestic EquitiesCan Fin Homes Limited1.073857520943.6756
Domestic EquitiesDr. Reddy's Laboratories Limited1.070131345243.5228
Domestic EquitiesEmcure Pharmaceuticals Limited1.052029567242.7867
Domestic EquitiesVA Tech Wabag Limited1.039025718642.2582
Domestic EquitiesSiemens Limited1.01116291741.1229
Domestic EquitiesNeuland Laboratories Limited0.98982933440.2574
Domestic EquitiesAffle (India) Limited0.987822529040.1748
Domestic EquitiesLandmark Cars Limited0.971862403739.5265
Domestic EquitiesRadico Khaitan Limited0.960314987939.0570
Domestic EquitiesK.P.R. Mill Limited0.935238258538.0366
Domestic EquitiesGillette India Limited0.89073792036.2255
Domestic EquitiesOrchid Pharma Limited0.845919039934.4061
Domestic EquitiesMulti Commodity Exchange of India Limited0.82735397733.6498
Domestic EquitiesThe Ramco Cements Limited0.783432997031.8636
Domestic EquitiesCera Sanitaryware Limited0.72133866829.3374
Domestic EquitiesKajaria Ceramics Limited0.720925299629.3210
Domestic EquitiesThomas Cook (India) Limited0.6782140458127.5846
Domestic EquitiesNeogen Chemicals Limited0.662312072426.9353
Domestic EquitiesFSN E-Commerce Ventures Limited0.5795143920023.5683
Domestic EquitiesHEG Limited0.557644450522.6786
Domestic EquitiesSBI Life Insurance Company Limited0.540615815121.9893
Domestic EquitiesVinati Organics Limited0.520511737921.1699
Domestic EquitiesPondy Oxides & Chemicals Ltd0.483623255519.6707
Domestic EquitiesV-Mart Retail Limited0.46744829119.0090
Domestic EquitiesEngineers India Limited0.4590102563518.6676
Domestic EquitiesSchneider Electric Infrastructure Limited0.411021806016.7176
Domestic EquitiesKSB Limited0.408621632116.6199
Domestic EquitiesShaily Engineering Plastics Limited0.392211081415.9528
Domestic EquitiesSafari Industries (India) Limited0.36905768015.0069
Domestic EquitiesMetro Brands Limited0.347911628314.1499
Domestic EquitiesAIA Engineering Limited0.34784157614.1469
Domestic EquitiesPNB Housing Finance Limited0.323715000013.1655
Domestic EquitiesMold-Tek Packaging Limited0.304218601112.3725
Domestic EquitiesSudarshan Chemical Industries Limited0.2397852269.7482
Domestic EquitiesDixon Technologies (India) Limited0.238754139.7089
Domestic EquitiesVedant Fashions Limited0.1821574237.4056
Total 94.4046 3839.6330
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.9932 203.0822
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2861 52.3068
Total 6.2792 255.3890
Derivatives-FuturesAditya Birla Capital Limited January 2025 Future-0.2032-461700-8.2630
Derivatives-FuturesCan Fin Homes Limited January 2025 Future-0.4806-256425-19.5486
Total -0.6838 -27.8116
 
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