Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Nimesh Chandan
21 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Nimesh Chandan
21 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 6.65% | 6.54% |
Reliance Industr | 3.90% | 3.75% |
Divi's Lab. | 3.26% | 3.28% |
ICICI Bank | 3.05% | 1.92% |
St Bk of India | 2.95% | 1.82% |
Infosys | 2.76% | 3.52% |
Bharti Airtel | 2.49% | 2.95% |
UltraTech Cem. | 2.49% | 2.61% |
Interglobe Aviat | 2.34% | 2.49% |
Federal Bank | 2.29% | 1.25% |
Hind. Unilever | 2.29% | 2.67% |
Muthoot Finance | 2.09% | 2.57% |
Jubilant Food. | 2.05% | 2.02% |
TCS | 1.97% | 2.65% |
Sun Pharma.Inds. | 1.96% | 2.40% |
Page Industries | 1.96% | 1.94% |
Bajaj Finserv | 1.76% | 1.59% |
Biocon | 1.75% | 1.98% |
Tata Consumer | 1.72% | 1.33% |
Larsen & Toubro | 1.66% | 1.84% |
City Union Bank | 1.66% | 0.76% |
Abbott India | 1.63% | 1.77% |
CRISIL | 1.62% | 1.61% |
United Breweries | 1.62% | 1.59% |
Glaxosmi. Pharma | 1.61% | 1.41% |
Indian Hotels Co | 1.53% | 1.33% |
Jio Financial | 1.51% | 0.97% |
Cipla | 1.50% | 3.01% |
Havells India | 1.50% | 1.52% |
Oberoi Realty | 1.47% | 1.55% |
Canara Bank | 1.46% | 0% |
Balkrishna Inds | 1.44% | 1.46% |
Uno Minda | 1.39% | 1.44% |
Alkem Lab | 1.30% | 1.31% |
ICICI Lombard | 1.24% | 1.25% |
Hind.Aeronautics | 1.24% | 0.82% |
Dalmia BharatLtd | 1.24% | 0.94% |
MRF | 1.19% | 0% |
ITC Hotels | 1.18% | 1.28% |
PB Fintech. | 1.15% | 0% |
Tata Steel | 1.13% | 2.09% |
Hitachi Energy | 1.08% | 1.00% |
Aditya Birla Cap | 1.05% | 0% |
Multi Comm. Exc. | 1.03% | 0.95% |
Oracle Fin.Serv. | 1.00% | 0.61% |
ITC | 0.99% | 2.00% |
Britannia Inds. | 0.99% | 0% |
3M India | 0.89% | 0.51% |
Solar Industries | 0.88% | 0.69% |
Berger Paints | 0.85% | 0.82% |
Emami | 0.82% | 0.62% |
SRF | 0.71% | 0.67% |
Phoenix Mills | 0.57% | 0.60% |
United Spirits | 0.50% | 0% |
V I P Inds. | 0.49% | 0.46% |
Hindustan Zinc | 0.48% | 0.35% |
Info Edg.(India) | 0.48% | 1.37% |
Schneider Elect. | 0.46% | 0.25% |
Natl. Aluminium | 0.45% | 0.39% |
Emcure Pharma | 0.42% | 0.45% |
Linde India | 0.41% | 0.43% |
Deepak Nitrite | 0.39% | 0.43% |
Sanofi Consumer | 0.39% | 0.40% |
Akzo Nobel | 0.38% | 0.40% |
Timken India | 0.35% | 0.42% |
AIA Engineering | 0.35% | 0.61% |
P I Industries | 0.25% | 0.25% |
Jindal Stain. | 0.16% | 0.65% |
ZF Commercial | 0.01% | 0.02% |
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