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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(30/05/2025) 14.1980
    Percentage Returns
    1 Month Ago 5.51%
    3 Months Ago 15.36%
    1 Year Ago 12.75%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 416.069.26
    Reliance Industries LimitedRefineries 215.494.79
    Axis Bank LimitedFinance - Banks - Private Sector 207.614.62
    State Bank of IndiaFinance - Banks - Public Sector 171.903.82
    Tata Consultancy Services LimitedIT Consulting & Software 161.143.59
    ICICI Bank LimitedFinance - Banks - Private Sector 159.903.56
    Divi's Laboratories LimitedPharmaceuticals 154.473.44
    Bharti Airtel LimitedTelecom Services 139.773.11
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 137.023.05
    Britannia Industries LimitedFood Processing & Packaging 129.002.87
    Aditya Birla Capital LimitedFinance & Investments 122.812.73
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 117.872.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 110.072.45
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 92.882.07
    Hindustan Uever LimitedPersonal Care 92.442.06
    Multi Commodity Exchange of India LimitedExchange Platform 89.521.99
    Havells India LimitedConsumer Electronics 88.851.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 78.191.74
    United Breweries LimitedBeverages & Distilleries 74.571.66
    Infosys LimitedIT Consulting & Software 71.991.60
    Hindustan Aeronautics LimitedAerospace & Defense 66.891.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 65.601.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 57.991.29
    Cummins India LimitedEngines 57.111.27
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 54.671.22
    Can Fin Homes LimitedFinance - Housing 54.651.22
    SRF LimitedChemicals - Others 50.691.13
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 49.661.11
    Radico Khaitan LimitedBeverages & Distilleries 46.801.04
    IDFC First Bank LimitedFinance - Banks - Private Sector 43.190.96
    Affle (India) LimitedEntertainment & Media 42.020.94
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 38.130.85
    UNO Minda LimitedAuto Ancl - Electrical 37.690.84
    Piramal Pharma LimitedPharmaceuticals 35.290.79
    Neuland Laboratories LimitedPharmaceuticals 35.180.78
    Syngene International LimitedMedical Research Services 35.150.78
    Emcure Pharmaceuticals LimitedPharmaceuticals 30.210.67
    Go Digit General Insurance LimitedFinance - Non Life Insurance 29.480.66
    Alkem Laboratories LimitedPharmaceuticals 29.240.65
    Vinati Organics LimitedChemicals - Organic - Benzene Based 27.790.62
    KSB LimitedPumps 27.470.61
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 26.580.59
    Pondy Oxides & Chemicals LtdDiversified 26.350.59
    Metro Brands LimitedFootwears 26.300.59
    Star Cement LimitedCement 26.180.58
    Landmark Cars LimitedAuto - Dealers/Servicing 25.700.57
    Dr. Lal Path Labs LimitedHospitals & Medical Services 25.360.56
    Gillette India LimitedPersonal Care 25.280.56
    SBI Life Insurance Company LimitedFinance - Life Insurance 24.120.54
    HEG LimitedElectrodes - Graphite 23.280.52
    Sobha LimitedRealty 23.160.52
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 23.070.51
    Bharat Electronics LimitedAerospace & Defense 22.790.51
    Amber Enterprises India LimitedDomestic Appliances 22.470.50
    PNB Housing Finance LimitedFinance - Housing 22.430.50
    V-Mart Retail LimitedRetail - Departmental Stores 21.590.48
    Eternal LimitedE-Commerce/E-Retail 20.930.47
    Neogen Chemicals LimitedChemicals - Speciality 19.470.43
    Thomas Cook (India) LimitedTours & Travels 18.870.42
    Godrej Agrovet LimitedAnimal/Shrimp Feed 18.640.41
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 18.200.41
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.870.40
    Swiggy LimitedE-Commerce/E-Retail 16.910.38
    Schneider Electric Infrastructure LimitedElectric Equipment - General 16.680.37
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 15.960.36
    Orchid Pharma LimitedPharmaceuticals 15.250.34
    Grindwell Norton LimitedAbrasives And Grinding Wheels 13.860.31
    RHI Magnesita India LimitedRefractories 13.450.30
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.410.30
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 12.260.27
    VA Tech Wabag LimitedWater Supply & Management 10.780.24
    Safari Industries (India) LimitedPackaging & Containers 10.510.23
    Brainbees Solutions LtdE-Commerce/E-Retail 8.510.19
    Equity
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 3.620.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.641.13
    Clearing Corporation of India Ltd 65.381.45
    Total4494.32100.00

    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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