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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Flexi Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/07/2025) 14.5900
    Percentage Returns
    1 Month Ago -1.59%
    3 Months Ago 8.42%
    1 Year Ago 3.64%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 371.187.17
    Axis Bank LimitedFinance - Banks - Private Sector 220.554.26
    Reliance Industries LimitedRefineries 206.143.98
    State Bank of IndiaFinance - Banks - Public Sector 178.803.45
    Aditya Birla Capital LimitedFinance & Investments 168.603.25
    Tata Consultancy Services LimitedIT Consulting & Software 161.533.12
    Divi's Laboratories LimitedPharmaceuticals 140.672.72
    GE Vernova T&D India LimitedPower - Transmission/Equipment 139.572.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 136.132.63
    Britannia Industries LimitedFood Processing & Packaging 130.972.53
    Multi Commodity Exchange of India LimitedExchange Platform 130.652.52
    ICICI Bank LimitedFinance - Banks - Private Sector 123.602.39
    Infosys LimitedIT Consulting & Software 123.452.38
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 116.542.25
    Sobha LimitedRealty 100.921.95
    Cummins India LimitedEngines 99.701.92
    DLF LimitedRealty 90.321.74
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 85.561.65
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 76.151.47
    Hindustan Aeronautics LimitedAerospace & Defense 72.581.40
    HDFC Life Insurance Company LimitedFinance - Life Insurance 70.411.36
    Radico Khaitan LimitedBeverages & Distilleries 67.271.30
    Hindustan Uever LimitedPersonal Care 65.881.27
    Bharti Airtel LimitedTelecom Services 63.421.22
    Havells India LimitedConsumer Electronics 62.641.21
    Affle 3i LimitedEntertainment & Media 62.611.21
    PB Fintech LimitedFinancial Technologies (Fintech) 60.661.17
    Can Fin Homes LimitedFinance - Housing 60.591.17
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 57.961.12
    UNO Minda LimitedAuto Ancl - Electrical 57.531.11
    360 One WAM LimitedFinance & Investments 51.450.99
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 51.380.99
    Siemens Energy India LimitedElectric Equipment - General 50.940.98
    Suzlon Energy LimitedEngineering - Heavy 49.940.96
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 47.010.91
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 46.780.90
    Sun Pharmaceutical Industries LimitedPharmaceuticals 44.320.86
    IDFC First Bank LimitedFinance - Banks - Private Sector 43.320.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.920.83
    Dr. Lal Path Labs LimitedHospitals & Medical Services 42.890.83
    HEG LimitedElectrodes - Graphite 41.370.80
    United Breweries LimitedBeverages & Distilleries 40.800.79
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 40.590.78
    Neuland Laboratories LimitedPharmaceuticals 39.800.77
    Gillette India LimitedPersonal Care 39.780.77
    Emcure Pharmaceuticals LimitedPharmaceuticals 38.250.74
    Go Digit General Insurance LimitedFinance - Non Life Insurance 37.160.72
    Atul LimitedAgro Chemicals/Pesticides 35.990.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 35.530.69
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 35.080.68
    Schneider Electric Infrastructure LimitedElectric Equipment - General 34.790.67
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 34.670.67
    Allied Blenders And Distillers LimitedBeverages & Distilleries 34.070.66
    Vinati Organics LimitedChemicals - Organic - Benzene Based 33.800.65
    KSB LimitedPumps 32.870.63
    Landmark Cars LimitedAuto - Dealers/Servicing 32.490.63
    PNB Housing Finance LimitedFinance - Housing 31.240.60
    Bharat Electronics LimitedAerospace & Defense 30.580.59
    Pondy Oxides & Chemicals LtdDiversified 30.060.58
    Metro Brands LimitedFootwears 28.270.55
    Alkem Laboratories LimitedPharmaceuticals 28.230.54
    V-Mart Retail LimitedRetail - Departmental Stores 27.860.54
    Godrej Agrovet LimitedAnimal/Shrimp Feed 26.830.52
    SRF LimitedChemicals - Others 25.940.50
    Star Cement LimitedCement 25.900.50
    Swiggy LimitedE-Commerce/E-Retail 25.830.50
    Amber Enterprises India LimitedDomestic Appliances 24.710.48
    Eternal LimitedE-Commerce/E-Retail 23.770.46
    MRF LimitedTyres & Tubes 22.510.43
    Neogen Chemicals LimitedChemicals - Speciality 21.160.41
    Thomas Cook (India) LimitedTravel Agen. / Tourism Deve. / Amusement Park 20.940.40
    CRISIL LimitedServices - Others 19.410.37
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 19.150.37
    Safari Industries (India) LimitedPackaging & Containers 14.680.28
    RHI Magnesita India LimitedRefractories 14.510.28
    Grindwell Norton LimitedAbrasives And Grinding Wheels 14.210.27
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 13.090.25
    Tech Mahindra LimitedIT Consulting & Software 12.320.24
    LTIMindtree LimitedIT Consulting & Software 12.060.23
    VA Tech Wabag LimitedWater Supply & Management 10.900.21
    equity
    Brainbees Solutions LtdE-Commerce/E-Retail 9.680.19
    net receivables/(payables)
    Net Receivables / (Payables) 84.971.66
    Clearing Corporation of India Ltd 0.380.01
    Total5179.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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