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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 Limited6.24193898829392.8460
Domestic EquitiesReliance Industries Limited4.31781733648271.7493
Domestic EquitiesState Bank of India4.18932693212263.6655
Domestic EquitiesInfosys Limited3.42921383404215.8249
Domestic EquitiesDivi's Laboratories Limited3.2145312353202.3110
Domestic EquitiesICICI Bank Limited2.77341256840174.5499
Domestic EquitiesBajaj Finance Limited2.70951643666170.5303
Domestic EquitiesMahindra & Mahindra Limited2.6064436581164.0366
Domestic EquitiesNeuland Laboratories Limited2.543992612160.1076
Domestic EquitiesInterGlobe Aviation Limited2.4028256254151.2283
Domestic EquitiesJio Financial Services Limited2.27284671618143.0449
Domestic EquitiesMulti Commodity Exchange of India Limited2.2414140036141.0653
Domestic EquitiesAditya Birla Capital Limited2.20453875000138.7444
Domestic Equities360 One WAM Limited2.20221171422138.6027
Domestic EquitiesMTAR Technologies Limited2.1467533524135.1096
Domestic EquitiesDLF Limited2.07971808914130.8930
Domestic EquitiesEternal Limited2.03924276536128.3388
Domestic EquitiesUjjivan Small Finance Bank Limited2.023623398689127.3591
Domestic EquitiesGodrej Consumer Products Limited1.95131071982122.8063
Domestic EquitiesSun Pharmaceutical Industries Limited1.9505670213122.7562
Domestic EquitiesAsian Paints Limited1.9333423320121.6791
Domestic EquitiesSobha Limited1.8824770671118.4753
Domestic EquitiesHDFC Life Insurance Company Limited1.81561495100114.2705
Domestic EquitiesEicher Motors Limited1.7971160350113.1029
Domestic EquitiesIndus Towers Limited1.78892807364112.5893
Domestic EquitiesApollo Hospitals Enterprise Limited1.7265148126108.6578
Domestic EquitiesKajaria Ceramics Limited1.6151952484101.6491
Domestic EquitiesUNO Minda Limited1.6116776144101.4265
Domestic EquitiesK.P.R. Mill Limited1.414282452889.0078
Domestic EquitiesAmber Enterprises India Limited1.365611968385.9444
Domestic EquitiesAngel One Limited1.351431456985.0532
Domestic EquitiesHEG Limited1.2800152657280.5572
Domestic EquitiesCummins India Limited1.277717952780.4155
Domestic EquitiesPNB Housing Finance Limited1.269588256379.8984
Domestic EquitiesLTIMindtree Limited1.148311854972.2734
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.110827208069.9110
Domestic EquitiesAther Energy Limited1.110497344269.8883
Domestic EquitiesAurobindo Pharma Limited1.056854221466.5134
Domestic EquitiesAffle 3i Limited1.050839818366.1342
Domestic EquitiesYes Bank Limited1.02382810095464.4355
Domestic EquitiesRadico Khaitan Limited1.002919675663.1213
Domestic EquitiesBiocon Limited1.0024158373263.0880
Domestic EquitiesGo Digit General Insurance Limited0.9515167201359.8831
Domestic EquitiesSanofi Consumer Healthcare India Limited0.784810600249.3938
Domestic EquitiesAditya Birla Real Estate Limited0.718525495345.2185
Domestic EquitiesPondy Oxides & Chemicals Ltd0.690233752843.4399
Domestic EquitiesBharti Airtel Limited0.667820000042.0320
Domestic EquitiesHavells India Limited0.650628397040.9456
Domestic EquitiesSchneider Electric Infrastructure Limited0.558049023635.1181
Domestic EquitiesHitachi Energy India Limited0.54781563234.4779
Domestic EquitiesLandmark Cars Limited0.520561341832.7565
Domestic EquitiesThe Ramco Cements Limited0.518531455232.6348
Domestic EquitiesHindustan Copper Limited0.507397631131.9254
Domestic EquitiesShaily Engineering Plastics Limited0.489311836330.7981
Domestic EquitiesMetro Brands Limited0.468025164129.4571
Domestic EquitiesRHI Magnesita India Limited0.400154239125.1832
Domestic EquitiesAwfis Space Solutions Limited0.391045915024.6104
Domestic EquitiesKSB Limited0.374330677223.5555
Domestic EquitiesVA Tech Wabag Limited0.373817354323.5255
Domestic EquitiesCera Sanitaryware Limited0.33343789120.9802
Domestic EquitiesGE Vernova T&D India Limited0.29266391418.4162
Domestic EquitiesSafari Industries (India) Limited0.28207304017.7473
Domestic EquitiesBlack Buck Ltd0.269325378216.9463
Domestic EquitiesUrban Company Ltd.0.2688125302316.9196
Domestic EquitiesV-Mart Retail Limited0.234818879314.7759
Domestic EquitiesNeogen Chemicals Limited0.16879433110.6151
Domestic EquitiesAllied Blenders And Distillers Limited0.15811521759.9492
Domestic EquitiesE2E Networks Limited0.1289358548.1095
Domestic EquitiesFSN E-Commerce Ventures Limited0.10382444886.5354
Domestic EquitiesGrindwell Norton Limited0.0993401746.2495
Domestic EquitiesVinati Organics Limited0.020983391.3173
Total 98.1484 6177.1783
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7489 47.1325
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3808 23.9639
Total 1.1296 71.0965
Derivatives-FuturesAurobindo Pharma Limited December 2025 Future0.241812375015.2200
Total 0.2418 15.2200
Domestic Mutual Funds UnitsBajaj Finserv Money Market Fund-Direct Plan-Growth0.480125317830.2164
Total 0.4801 30.2164
 
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