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Mutual Fund

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PORTFOLIO COMPOSITION

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Bajaj Finserv Flexi Cap Fund
Fund Bajaj Finserv Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/02/2026) 14.9590
Percentage Returns
1 Month Ago 4.99%
3 Months Ago -0.64%
1 Year Ago 17.81%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 338.085.42
ICICI Bank LimitedFinance - Banks - Private Sector 312.405.01
Infosys LimitedIT Consulting & Software 235.753.78
State Bank of IndiaFinance - Banks - Public Sector 217.963.49
Indus Towers LimitedTelecom Equipment 214.723.44
Divi's Laboratories LimitedPharmaceuticals 214.623.44
Eternal LimitedE-Commerce/E-Retail 213.283.42
The Federal Bank LimitedFinance - Banks - Private Sector 199.613.20
Titan Company LimitedGems, Jewellery & Precious Metals 197.413.16
MTAR Technologies LimitedAerospace & Defense 195.613.13
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 189.903.04
Reliance Industries LimitedRefineries 185.262.97
UltraTech Cement LimitedCement 173.222.78
Eicher Motors LimitedAuto - 2 & 3 Wheelers 171.802.75
Asian Paints LimitedPaints/Varnishes 163.772.62
UNO Minda LimitedAuto Ancl - Electrical 159.782.56
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 153.822.46
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 147.202.36
Neuland Laboratories LimitedPharmaceuticals 146.082.34
HDFC Life Insurance Company LimitedFinance - Life Insurance 143.062.29
Godrej Consumer Products LimitedPersonal Care 133.282.14
Axis Bank LimitedFinance - Banks - Private Sector 131.102.10
HEG LimitedElectrodes - Graphite 119.791.92
Sun Pharmaceutical Industries LimitedPharmaceuticals 99.621.60
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 98.951.59
Multi Commodity Exchange of India LimitedExchange Platform 96.171.54
JK Tyre & Industries LimitedTyres & Tubes 94.261.51
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 87.601.40
Vedanta LimitedMining/Minerals 86.231.38
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 76.521.23
Ather Energy LimitedAuto Ancl - Batteries 74.441.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 73.961.19
360 One WAM LimitedFinance & Investments 73.201.17
IDFC First Bank LimitedFinance - Banks - Private Sector 70.821.13
Amber Enterprises India LimitedDomestic Appliances 68.011.09
PNB Housing Finance LimitedFinance - Housing 67.311.08
Go Digit General Insurance LimitedFinance - Non Life Insurance 65.231.05
Hindustan Uever LimitedPersonal Care 62.961.01
Metro Brands LimitedFootwears 50.340.81
Angel One LimitedFinance & Investments 47.600.76
Piramal Pharma LimitedPharmaceuticals 46.700.75
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 45.600.73
RHI Magnesita India LimitedRefractories 38.750.62
Sobha LimitedRealty 32.960.53
AIA Engineering LimitedCastings/Foundry 32.810.53
The Ramco Cements LimitedCement 32.470.52
Aditya Birla Real Estate LimitedPaper & Paper Products 32.290.52
Rubicon Research LimitedPharmaceuticals 29.260.47
Tech Mahindra LimitedIT Consulting & Software 24.510.39
Urban Company Ltd.Services - Others 18.050.29
Safari Industries (India) LimitedPackaging & Containers 16.060.26
Awfis Space Solutions LimitedInfrastructure - General 15.780.25
Pondy Oxides & Chemicals LtdDiversified 15.680.25
KSB LimitedPumps 14.760.24
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 14.140.23
Vesuvius India LimitedRefractories 12.460.20
Schneider Electric Infrastructure LimitedElectric Equipment - General 10.940.18
Equity
VA Tech Wabag LimitedWater Supply & Management 3.860.06
NIFTY 25100 Put February 2026 Option 6.910.11
Derivatives
NIFTY 25000 Put February 2026 Option 3.010.05
Bajaj Finserv Money Market Fund-Direct Plan-Growth 30.470.49
Mutual Fund Units
Clearing Corporation of India Ltd 2.020.03
Net Receivables / (Payables) 111.441.75
Total6241.61100.00