Bajaj Finserv Multi Cap Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Nimesh Chandan
27 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Nimesh Chandan
27 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 6.05% | 8.01% |
Reliance Industr | 4.44% | 5.58% |
Kotak Mah. Bank | 3.68% | 4.52% |
Bajaj Finserv | 3.38% | 3.77% |
Shree Cement | 2.85% | 3.04% |
B H E L | 2.54% | 2.28% |
Canara Bank | 2.15% | 1.86% |
Axis Bank | 2.07% | 2.37% |
City Union Bank | 2.04% | 1.87% |
Tata Steel | 2.02% | 2.03% |
SBI Life Insuran | 1.97% | 2.00% |
Aditya Birla Cap | 1.95% | 1.43% |
CRISIL | 1.88% | 1.36% |
Marico | 1.84% | 2.10% |
LTIMindtree | 1.67% | 1.74% |
Mahanagar Gas | 1.65% | 1.65% |
Asian Paints | 1.60% | 1.98% |
United Spirits | 1.58% | 1.87% |
ICICI Bank | 1.54% | 1.75% |
Astral | 1.35% | 0.36% |
Pfizer | 1.34% | 1.03% |
Yes Bank | 1.32% | 0% |
Indus Towers | 1.24% | 0.92% |
Glaxosmi. Pharma | 1.23% | 1.27% |
Dalmia BharatLtd | 1.22% | 0.60% |
ITC Hotels | 1.18% | 1.22% |
Vinati Organics | 1.17% | 0.78% |
CreditAcc. Gram. | 1.12% | 0.97% |
Central Bank | 1.10% | 1.20% |
Ujjivan Small | 1.10% | 0.99% |
SRF | 1.09% | 1.32% |
AWL Agri Busine. | 1.08% | 1.21% |
Dr Lal Pathlabs | 1.07% | 0.41% |
Hindalco Inds. | 1.07% | 1.22% |
Can Fin Homes | 1.06% | 1.11% |
Bajaj Auto | 1.05% | 0% |
RHI Magnesita | 1.04% | 0.90% |
Century Plyboard | 0.99% | 1.03% |
Honeywell Auto | 0.98% | 0.76% |
HDFC AMC | 0.98% | 0.43% |
Maruti Suzuki | 0.97% | 0% |
Whirlpool India | 0.96% | 1.40% |
HEG | 0.92% | 0.68% |
Nestle India | 0.90% | 2.44% |
Westlife Food | 0.89% | 0.72% |
Cera Sanitary. | 0.89% | 0.35% |
K P R Mill Ltd | 0.88% | 0.79% |
3M India | 0.86% | 1.02% |
Alembic Pharma | 0.86% | 0.13% |
Manappuram Fin. | 0.84% | 0.93% |
Balrampur Chini | 0.81% | 0.87% |
Britannia Inds. | 0.79% | 0.90% |
Zydus Wellness | 0.78% | 0.77% |
ICICI Lombard | 0.77% | 0.89% |
Aditya AMC | 0.75% | 0% |
Motherson Wiring | 0.74% | 0.82% |
Havells India | 0.72% | 0.87% |
JK Lakshmi Cem. | 0.70% | 0% |
Balkrishna Inds | 0.70% | 0.87% |
V I P Inds. | 0.69% | 0.44% |
Apollo Hospitals | 0.69% | 0.81% |
Navin Fluo.Intl. | 0.68% | 0.54% |
Restaurant Brand | 0.65% | 0.75% |
Biocon | 0.63% | 0.70% |
Grindwell Norton | 0.58% | 0.63% |
FSN E-Commerce | 0.57% | 0.63% |
Hind. Unilever | 0.53% | 0.81% |
Garware Tech. | 0.47% | 0.54% |
ICRA | 0.46% | 0.44% |
Bayer Crop Sci. | 0.45% | 0.43% |
Orient Electric | 0.44% | 0.52% |
Page Industries | 0.42% | 1.91% |
Prestige Estates | 0.42% | 0% |
PVR Inox | 0.39% | 0.43% |
Berger Paints | 0.36% | 0.40% |
Ipca Labs. | 0.35% | 0.40% |
Akzo Nobel | 0.34% | 0.41% |
Deepak Nitrite | 0.32% | 0.35% |
Team Lease Serv. | 0.30% | 0.33% |
Atul | 0.21% | 0% |
Sundram Fasten. | 0.18% | 0.19% |
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