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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 Limited9.25752161358416.0614
Domestic EquitiesReliance Industries Limited4.79461533712215.4865
Domestic EquitiesAxis Bank Limited4.61951752018207.6141
Domestic EquitiesState Bank of India3.82472179616171.8954
Domestic EquitiesTata Consultancy Services Limited3.5854466575161.1410
Domestic EquitiesICICI Bank Limited3.55791120565159.9046
Domestic EquitiesDivi's Laboratories Limited3.4370253773154.4716
Domestic EquitiesBharti Airtel Limited3.1099749627139.7680
Domestic EquitiesBajaj Finance Limited3.0488158691137.0217
Domestic EquitiesBritannia Industries Limited2.8704237187129.0036
Domestic EquitiesAditya Birla Capital Limited2.73266254431122.8120
Domestic EquitiesJubilant Foodworks Limited2.62261647573117.8674
Domestic EquitiesMahindra & Mahindra Limited2.4491375815110.0687
Domestic EquitiesJio Financial Services Limited2.0667356673292.8848
Domestic EquitiesHindustan Unilever Limited2.056839468592.4392
Domestic EquitiesMulti Commodity Exchange of India Limited1.991814607989.5172
Domestic EquitiesHavells India Limited1.977055499688.8549
Domestic EquitiesGE Vernova T&D India Limited1.739849926678.1900
Domestic EquitiesUnited Breweries Limited1.659234522674.5688
Domestic EquitiesInfosys Limited1.601847989971.9896
Domestic EquitiesHindustan Aeronautics Limited1.488214903866.8868
Domestic EquitiesSun Pharmaceutical Industries Limited1.459735802865.6015
Domestic EquitiesHDFC Life Insurance Company Limited1.290477978557.9926
Domestic EquitiesCummins India Limited1.270619722857.1054
Domestic EquitiesK.P.R. Mill Limited1.216354816054.6653
Domestic EquitiesCan Fin Homes Limited1.215976414154.6475
Domestic EquitiesSRF Limited1.127916847050.6909
Domestic EquitiesSanofi Consumer Healthcare India Limited1.105010053149.6623
Domestic EquitiesRadico Khaitan Limited1.041419058846.8027
Domestic EquitiesIDFC First Bank Limited0.9609665534543.1865
Domestic EquitiesAffle (India) Limited0.935026529042.0219
Domestic EquitiesHitachi Energy India Limited0.84852624638.1328
Domestic EquitiesUNO Minda Limited0.838742152537.6928
Domestic EquitiesPiramal Pharma Limited0.7851167192635.2860
Domestic EquitiesNeuland Laboratories Limited0.78272933435.1773
Domestic EquitiesSyngene International Limited0.782255444635.1546
Domestic EquitiesEmcure Pharmaceuticals Limited0.672329567230.2147
Domestic EquitiesGo Digit General Insurance Limited0.6560103231829.4830
Domestic EquitiesAlkem Laboratories Limited0.65055714929.2374
Domestic EquitiesVinati Organics Limited0.618317104227.7892
Domestic EquitiesKSB Limited0.611137488127.4657
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.59158967226.5842
Domestic EquitiesPondy Oxides & Chemicals Ltd0.586434509126.3546
Domestic EquitiesMetro Brands Limited0.585324582526.3033
Domestic EquitiesStar Cement Limited0.5824119884326.1767
Domestic EquitiesLandmark Cars Limited0.571862403725.6978
Domestic EquitiesDr. Lal Path Labs Limited0.56439158625.3611
Domestic EquitiesGillette India Limited0.56263146125.2836
Domestic EquitiesSBI Life Insurance Company Limited0.536713660624.1219
Domestic EquitiesHEG Limited0.518149929523.2846
Domestic EquitiesSobha Limited0.515317515423.1571
Domestic EquitiesCera Sanitaryware Limited0.51334306823.0715
Domestic EquitiesBharat Electronics Limited0.507172551722.7885
Domestic EquitiesAmber Enterprises India Limited0.50003650922.4731
Domestic EquitiesPNB Housing Finance Limited0.499122203522.4300
Domestic EquitiesV-Mart Retail Limited0.48046610021.5896
Domestic EquitiesEternal Limited0.465689998220.9264
Domestic EquitiesNeogen Chemicals Limited0.433212772419.4677
Domestic EquitiesThomas Cook (India) Limited0.4198140458118.8691
Domestic EquitiesGodrej Agrovet Limited0.414724196418.6373
Domestic EquitiesShaily Engineering Plastics Limited0.405011897918.2038
Domestic EquitiesFSN E-Commerce Ventures Limited0.397591914417.8654
Domestic EquitiesSwiggy Limited0.376353449916.9115
Domestic EquitiesSchneider Electric Infrastructure Limited0.371128978716.6772
Domestic EquitiesKajaria Ceramics Limited0.355219841015.9621
Domestic EquitiesOrchid Pharma Limited0.339319039915.2510
Domestic EquitiesGrindwell Norton Limited0.30838218313.8569
Domestic EquitiesRHI Magnesita India Limited0.299330490113.4522
Domestic EquitiesUjjivan Small Finance Bank Limited0.2983314523713.4081
Domestic EquitiesRestaurant Brands Asia Limited0.2727151288912.2574
Domestic EquitiesVA Tech Wabag Limited0.23998389610.7815
Domestic EquitiesSafari Industries (India) Limited0.23395245110.5117
Domestic EquitiesBrainbees Solutions Ltd0.18932507988.5083
Domestic EquitiesMold-Tek Packaging Limited0.0806715453.6241
Total 97.3741 4376.3072
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.4547 65.3797
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.1712 52.6373
Total 2.6259 118.0170
 
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