Bajaj Finserv Flexi Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Nimesh Chandan
11 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Nimesh Chandan
11 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 7.69% | 9.26% |
Axis Bank | 4.31% | 4.62% |
Reliance Industr | 4.02% | 4.79% |
St Bk of India | 3.65% | 3.82% |
Divi's Lab. | 3.41% | 3.44% |
ICICI Bank | 3.34% | 3.56% |
TCS | 3.33% | 3.59% |
Bajaj Finance | 3.00% | 3.05% |
Aditya Birla Cap | 2.87% | 2.73% |
GE Vernova T&D | 2.87% | 1.74% |
Britannia Inds. | 2.69% | 2.87% |
Jio Financial | 2.11% | 2.07% |
Multi Comm. Exc. | 1.99% | 1.99% |
Cummins India | 1.85% | 1.27% |
Bharti Airtel | 1.83% | 3.11% |
Havells India | 1.75% | 1.98% |
Jubilant Food. | 1.65% | 2.62% |
Infosys | 1.55% | 1.60% |
Hind.Aeronautics | 1.53% | 1.49% |
HDFC Life Insur. | 1.49% | 1.29% |
Hind. Unilever | 1.39% | 2.06% |
Radico Khaitan | 1.34% | 1.04% |
DLF | 1.29% | 0% |
Affle 3i | 1.28% | 0.94% |
K P R Mill Ltd | 1.27% | 1.22% |
Sun Pharma.Inds. | 1.24% | 1.46% |
Can Fin Homes | 1.24% | 1.22% |
PB Fintech. | 1.21% | 0% |
Sobha | 1.12% | 0.52% |
Uno Minda | 1.11% | 0.84% |
Sanofi Consumer | 1.09% | 1.11% |
Hitachi Energy | 1.04% | 0.85% |
Shaily Engineer. | 1.01% | 0.41% |
Glaxosmi. Pharma | 1.00% | 0.59% |
SRF | 0.99% | 1.13% |
United Breweries | 0.96% | 1.66% |
IDFC First Bank | 0.93% | 0.96% |
M & M | 0.91% | 2.45% |
Dr Lal Pathlabs | 0.88% | 0.56% |
Suzlon Energy | 0.85% | 0% |
Emcure Pharma | 0.81% | 0.67% |
Neuland Labs. | 0.79% | 0.78% |
HEG | 0.78% | 0.52% |
Go Digit General | 0.73% | 0.66% |
Gillette India | 0.71% | 0.56% |
KSB | 0.70% | 0.61% |
Cera Sanitary. | 0.67% | 0.51% |
Vinati Organics | 0.65% | 0.62% |
Allied Blenders | 0.65% | 0% |
Metro Brands | 0.61% | 0.59% |
Alkem Lab | 0.60% | 0.65% |
Landmark Cars | 0.59% | 0.57% |
Bharat Electron | 0.58% | 0.51% |
V-Mart Retail | 0.57% | 0.48% |
Star Cement | 0.55% | 0.58% |
Schneider Elect. | 0.53% | 0.37% |
Pondy Oxides | 0.53% | 0.59% |
Ujjivan Small | 0.51% | 0.30% |
SBI Life Insuran | 0.51% | 0.54% |
Thomas Cook (I) | 0.50% | 0.42% |
Amber Enterp. | 0.49% | 0.50% |
PNB Housing | 0.48% | 0.50% |
MRF | 0.45% | 0% |
Eternal Ltd | 0.44% | 0.47% |
Neogen Chemicals | 0.44% | 0.43% |
Kajaria Ceramics | 0.43% | 0.36% |
FSN E-Commerce | 0.39% | 0.40% |
Godrej Agrovet | 0.38% | 0.41% |
Swiggy | 0.37% | 0.38% |
CRISIL | 0.35% | 0% |
Safari Inds. | 0.32% | 0.23% |
Grindwell Norton | 0.30% | 0.31% |
RHI Magnesita | 0.29% | 0.30% |
360 ONE | 0.29% | 0% |
Va Tech Wabag | 0.28% | 0.24% |
Restaurant Brand | 0.27% | 0.27% |
Atul | 0.24% | 0% |
Brainbees Solut. | 0.18% | 0.19% |
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