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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(20/08/2025) 14.6600
    Percentage Returns
    1 Month Ago -0.58%
    3 Months Ago 6.08%
    1 Year Ago 4.13%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 368.987.04
    State Bank of IndiaFinance - Banks - Public Sector 167.793.20
    Reliance Industries LimitedRefineries 139.532.66
    Divi's Laboratories LimitedPharmaceuticals 136.252.60
    Britannia Industries LimitedFood Processing & Packaging 129.182.46
    Aditya Birla Capital LimitedFinance & Investments 128.662.45
    Infosys LimitedIT Consulting & Software 128.602.45
    ICICI Bank LimitedFinance - Banks - Private Sector 126.642.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 122.692.34
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 117.432.24
    Multi Commodity Exchange of India LimitedExchange Platform 112.382.14
    Sobha LimitedRealty 110.142.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 109.032.08
    Axis Bank LimitedFinance - Banks - Private Sector 107.702.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 104.471.99
    Cummins India LimitedEngines 104.281.99
    Swiggy LimitedE-Commerce/E-Retail 101.771.94
    Radico Khaitan LimitedBeverages & Distilleries 96.351.84
    Eternal LimitedE-Commerce/E-Retail 94.431.80
    Tata Consultancy Services LimitedIT Consulting & Software 92.551.76
    Godrej Consumer Products LimitedPersonal Care 88.601.69
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 84.601.61
    DLF LimitedRealty 84.551.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 82.221.57
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 81.501.55
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 79.921.52
    Hindustan Uever LimitedPersonal Care 72.391.38
    Hindustan Aeronautics LimitedAerospace & Defense 67.571.29
    Affle 3i LimitedEntertainment & Media 66.331.26
    HDFC Life Insurance Company LimitedFinance - Life Insurance 65.331.25
    Siemens Energy India LimitedElectric Equipment - General 65.271.24
    PB Fintech LimitedFinancial Technologies (Fintech) 60.261.15
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 56.211.07
    UNO Minda LimitedAuto Ancl - Electrical 54.251.03
    The Ramco Cements LimitedCement 51.480.98
    HEG LimitedElectrodes - Graphite 51.130.97
    Havells India LimitedConsumer Electronics 51.020.97
    Dr. Lal Path Labs LimitedHospitals & Medical Services 51.000.97
    360 One WAM LimitedFinance & Investments 50.590.96
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 49.940.95
    Neuland Laboratories LimitedPharmaceuticals 49.360.94
    Schneider Electric Infrastructure LimitedElectric Equipment - General 47.200.90
    Suzlon Energy LimitedEngineering - Heavy 45.430.87
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 43.250.82
    Can Fin Homes LimitedFinance - Housing 41.120.78
    Pondy Oxides & Chemicals LtdDiversified 40.990.78
    IDFC First Bank LimitedFinance - Banks - Private Sector 40.900.78
    Allied Blenders And Distillers LimitedBeverages & Distilleries 40.720.78
    United Breweries LimitedBeverages & Distilleries 40.680.78
    Gillette India LimitedPersonal Care 39.500.75
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 38.700.74
    Go Digit General Insurance LimitedFinance - Non Life Insurance 38.200.73
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.330.71
    PNB Housing Finance LimitedFinance - Housing 37.260.71
    Amber Enterprises India LimitedDomestic Appliances 36.310.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 35.570.68
    KSB LimitedPumps 34.590.66
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 33.390.64
    V-Mart Retail LimitedRetail - Departmental Stores 32.510.62
    Atul LimitedAgro Chemicals/Pesticides 31.920.61
    Vinati Organics LimitedChemicals - Organic - Benzene Based 31.300.60
    Landmark Cars LimitedAuto - Dealers/Servicing 30.980.59
    Metro Brands LimitedFootwears 30.570.58
    Alkem Laboratories LimitedPharmaceuticals 28.750.55
    Bharat Electronics LimitedAerospace & Defense 27.790.53
    MRF LimitedTyres & Tubes 23.370.45
    Neogen Chemicals LimitedChemicals - Speciality 19.690.38
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 19.270.37
    CRISIL LimitedServices - Others 17.030.32
    Grindwell Norton LimitedAbrasives And Grinding Wheels 16.400.31
    Emcure Pharmaceuticals LimitedPharmaceuticals 16.370.31
    RHI Magnesita India LimitedRefractories 15.280.29
    VA Tech Wabag LimitedWater Supply & Management 15.220.29
    Safari Industries (India) LimitedPackaging & Containers 14.930.28
    Brainbees Solutions LtdE-Commerce/E-Retail 11.800.23
    LTIMindtree LimitedIT Consulting & Software 11.590.22
    Bharti Airtel LimitedTelecom Services 10.910.21
    Tech Mahindra LimitedIT Consulting & Software 10.690.20
    Thomas Cook (India) LimitedTours & Travels 9.440.18
    Equity
    Restaurant Brands Asia LimitedHotels, Resorts & Restaurants 9.180.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 75.531.49
    Clearing Corporation of India Ltd 100.051.91
    Total5244.12100.00

    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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