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My Portfolio:

0.00 0

Bajaj Finserv Flexi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Nimesh Chandan

27 May 25 | 12:00 AM

14.09 -0.01 (-0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.47%	8.46%
Reliance Industr	4.84%	2.99%
Bajaj Finance	4.15%	1.76%
Hind. Unilever	4.05%	4.13%
TCS	4.02%	4.70%
Divi's Lab.	4.00%	4.37%
ICICI Bank	3.72%	3.25%
Net CA & Others	3.41%	1.31%
Bharti Airtel	3.10%	2.64%
M & M	2.75%	3.90%
Britannia Inds.	2.74%	2.73%
Jubilant Food.	2.61%	2.35%
Axis Bank	2.32%	1.65%
St Bk of India	2.21%	1.95%
Sun Pharma.Inds.	2.03%	0%
Havells India	2.03%	2.19%
Aditya Birla Cap	2.00%	1.55%
Multi Comm. Exc.	1.97%	0.83%
Infosys	1.80%	4.07%
GE Vernova T&D	1.78%	2.73%
United Breweries	1.62%	1.53%
Jio Financial	1.45%	1.42%
Sanofi Consumer	1.29%	1.31%
HDFC Life Insur.	1.28%	1.18%
Can Fin Homes	1.22%	1.07%
Alkem Lab	1.20%	1.42%
Radico Khaitan	1.14%	0.96%
C C I	1.03%	4.99%
Affle 3i	1.02%	0.99%
Dr Reddy's Labs	0.98%	1.07%
Cummins India	0.98%	0%
Syngene Intl.	0.96%	1.17%
K P R Mill Ltd	0.95%	0.94%
Piramal Pharma	0.94%	1.14%
Uno Minda	0.88%	1.24%
Neuland Labs.	0.85%	0.99%
Hitachi Energy	0.79%	1.46%
Emcure Pharma	0.76%	1.05%
Go Digit General	0.68%	0%
Vinati Organics	0.65%	0.52%
KSB	0.64%	0.41%
Glaxosmi. Pharma	0.62%	0%
Hind.Aeronautics	0.62%	0%
Star Cement	0.62%	0%
Gillette India	0.60%	0.89%
AIA Engineering	0.60%	0.35%
Metro Brands	0.59%	0.35%
HEG	0.58%	0.56%
Landmark Cars	0.56%	0.97%
Cera Sanitary.	0.55%	0.72%
Kajaria Ceramics	0.52%	0.72%
Shaily Engineer.	0.52%	0.39%
Amber Enterp.	0.50%	0%
SRF	0.50%	0%
Thomas Cook (I)	0.45%	0.68%
Dr Lal Pathlabs	0.44%	0%
Neogen Chemicals	0.44%	0.66%
A B B	0.43%	1.64%
Swiggy	0.42%	0%
FSN E-Commerce	0.39%	0.58%
Godrej Agrovet	0.39%	0%
PNB Housing	0.38%	0.32%
Pondy Oxides	0.36%	0.48%
Orchid Pharma	0.35%	0.85%
V-Mart Retail	0.35%	0.47%
Schneider Elect.	0.35%	0.41%
Eternal Ltd	0.33%	2.06%
RHI Magnesita	0.33%	0%
Grindwell Norton	0.33%	0%
Va Tech Wabag	0.29%	1.04%
Bharat Electron	0.25%	0%
Safari Inds.	0.25%	0.37%
Brainbees Solut.	0.22%	0%
Engineers India	0.19%	0.46%
Sobha	0.14%	0%
Mold-Tek Pack.	0.14%	0.30%
SBI Life Insuran	0.09%	0.54%

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Bajaj Finserv Flexi Cap Fund - Regular (G)

14.09 -0.01 (-0.07%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets