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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(01/07/2025) 14.7940
    Percentage Returns
    1 Month Ago 4.2%
    3 Months Ago 15.51%
    1 Year Ago 6.38%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 372.767.69
    Axis Bank LimitedFinance - Banks - Private Sector 208.884.31
    Reliance Industries LimitedRefineries 195.194.02
    State Bank of IndiaFinance - Banks - Public Sector 177.053.65
    Divi's Laboratories LimitedPharmaceuticals 165.463.41
    ICICI Bank LimitedFinance - Banks - Private Sector 162.013.34
    Tata Consultancy Services LimitedIT Consulting & Software 161.593.33
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 145.693.00
    GE Vernova T&D India LimitedPower - Transmission/Equipment 139.272.87
    Aditya Birla Capital LimitedFinance & Investments 139.172.87
    Britannia Industries LimitedFood Processing & Packaging 130.702.69
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 102.242.11
    Multi Commodity Exchange of India LimitedExchange Platform 96.441.99
    Cummins India LimitedEngines 89.691.85
    Bharti Airtel LimitedTelecom Services 88.941.83
    Havells India LimitedConsumer Electronics 84.751.75
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 79.921.65
    Infosys LimitedIT Consulting & Software 74.991.55
    Hindustan Aeronautics LimitedAerospace & Defense 74.131.53
    HDFC Life Insurance Company LimitedFinance - Life Insurance 72.411.49
    Hindustan Uever LimitedPersonal Care 67.421.39
    Radico Khaitan LimitedBeverages & Distilleries 65.101.34
    DLF LimitedRealty 62.741.29
    Affle 3i LimitedEntertainment & Media 62.091.28
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 61.751.27
    Can Fin Homes LimitedFinance - Housing 60.231.24
    Sun Pharmaceutical Industries LimitedPharmaceuticals 60.061.24
    PB Fintech LimitedFinancial Technologies (Fintech) 58.581.21
    Sobha LimitedRealty 54.221.12
    UNO Minda LimitedAuto Ancl - Electrical 53.851.11
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 52.971.09
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 50.651.04
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 49.211.01
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 48.431.00
    SRF LimitedChemicals - Others 48.200.99
    United Breweries LimitedBeverages & Distilleries 46.610.96
    IDFC First Bank LimitedFinance - Banks - Private Sector 45.240.93
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.150.91
    Dr. Lal Path Labs LimitedHospitals & Medical Services 42.740.88
    Suzlon Energy LimitedEngineering - Heavy 41.020.85
    Emcure Pharmaceuticals LimitedPharmaceuticals 39.320.81
    Neuland Laboratories LimitedPharmaceuticals 38.150.79
    HEG LimitedElectrodes - Graphite 37.630.78
    Go Digit General Insurance LimitedFinance - Non Life Insurance 35.620.73
    Gillette India LimitedPersonal Care 34.360.71
    KSB LimitedPumps 34.000.70
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 32.460.67
    Allied Blenders And Distillers LimitedBeverages & Distilleries 31.600.65
    Vinati Organics LimitedChemicals - Organic - Benzene Based 31.530.65
    Metro Brands LimitedFootwears 29.660.61
    Alkem Laboratories LimitedPharmaceuticals 29.140.60
    Landmark Cars LimitedAuto - Dealers/Servicing 28.640.59
    Bharat Electronics LimitedAerospace & Defense 27.900.58
    V-Mart Retail LimitedRetail - Departmental Stores 27.600.57
    Star Cement LimitedCement 26.450.55
    Pondy Oxides & Chemicals LtdDiversified 25.840.53
    Schneider Electric Infrastructure LimitedElectric Equipment - General 25.700.53
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 24.790.51
    SBI Life Insurance Company LimitedFinance - Life Insurance 24.760.51
    Thomas Cook (India) LimitedTours & Travels 24.250.50
    Amber Enterprises India LimitedDomestic Appliances 23.700.49
    PNB Housing Finance LimitedFinance - Housing 23.200.48
    MRF LimitedTyres & Tubes 21.950.45
    Neogen Chemicals LimitedChemicals - Speciality 21.460.44
    Eternal LimitedE-Commerce/E-Retail 21.450.44
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 20.630.43
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.680.39
    Godrej Agrovet LimitedAnimal/Shrimp Feed 18.460.38
    Swiggy LimitedE-Commerce/E-Retail 17.800.37
    CRISIL LimitedServices - Others 16.850.35
    Safari Industries (India) LimitedPackaging & Containers 15.700.32
    Grindwell Norton LimitedAbrasives And Grinding Wheels 14.770.30
    RHI Magnesita India LimitedRefractories 14.060.29
    360 One WAM LimitedFinance & Investments 13.960.29
    VA Tech Wabag LimitedWater Supply & Management 13.660.28
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 12.890.27
    Atul LimitedAgro Chemicals/Pesticides 11.690.24
    Equity
    Brainbees Solutions LtdE-Commerce/E-Retail 8.740.18
    Net Receivables / (Payables) 94.451.96
    Total4850.04100.00

    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 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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