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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(24/12/2025) 14.9640
    Percentage Returns
    1 Month Ago -0.12%
    3 Months Ago 1.16%
    1 Year Ago 6.76%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 392.856.24
    Reliance Industries LimitedRefineries 271.754.32
    State Bank of IndiaFinance - Banks - Public Sector 263.674.19
    Infosys LimitedIT Consulting & Software 215.823.43
    Divi's Laboratories LimitedPharmaceuticals 202.313.21
    ICICI Bank LimitedFinance - Banks - Private Sector 174.552.77
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 170.532.71
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 164.042.61
    Neuland Laboratories LimitedPharmaceuticals 160.112.54
    InterGlobe Aviation LimitedAirlines 151.232.40
    Jio Financial Services LimitedInvestment Company 143.042.27
    Multi Commodity Exchange of India LimitedExchange Platform 141.072.24
    Aditya Birla Capital LimitedFinance & Investments 138.742.20
    360 One WAM LimitedFinance & Investments 138.602.20
    MTAR Technologies LimitedAerospace & Defense 135.112.15
    DLF LimitedRealty 130.892.08
    Eternal LimitedE-Commerce/E-Retail 128.342.04
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 127.362.02
    Godrej Consumer Products LimitedPersonal Care 122.811.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 122.761.95
    Asian Paints LimitedPaints/Varnishes 121.681.93
    Sobha LimitedRealty 118.481.88
    HDFC Life Insurance Company LimitedFinance - Life Insurance 114.271.82
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 113.101.80
    Indus Towers LimitedTelecom Equipment 112.591.79
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 108.661.73
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 101.651.62
    UNO Minda LimitedAuto Ancl - Electrical 101.431.61
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 89.011.41
    Amber Enterprises India LimitedDomestic Appliances 85.941.37
    Angel One LimitedFinance & Investments 85.051.35
    HEG LimitedElectrodes - Graphite 80.561.28
    Cummins India LimitedEngines 80.421.28
    PNB Housing Finance LimitedFinance - Housing 79.901.27
    LTIMindtree LimitedIT Consulting & Software 72.271.15
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 69.911.11
    Ather Energy LimitedAuto Ancl - Batteries 69.891.11
    Aurobindo Pharma LimitedPharmaceuticals 66.511.06
    Affle 3i LimitedEntertainment & Media 66.131.05
    Yes Bank LimitedFinance - Banks - Private Sector 64.441.02
    Radico Khaitan LimitedBeverages & Distilleries 63.121.00
    Biocon LimitedPharmaceuticals 63.091.00
    Go Digit General Insurance LimitedFinance - Non Life Insurance 59.880.95
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 49.390.78
    Aditya Birla Real Estate LimitedPaper & Paper Products 45.220.72
    Pondy Oxides & Chemicals LtdDiversified 43.440.69
    Bharti Airtel LimitedTelecom Services 42.030.67
    Havells India LimitedConsumer Electronics 40.950.65
    Schneider Electric Infrastructure LimitedElectric Equipment - General 35.120.56
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 34.480.55
    Landmark Cars LimitedAuto - Dealers/Servicing 32.760.52
    The Ramco Cements LimitedCement 32.630.52
    Hindustan Copper LimitedCopper/Copper Alloys Products 31.930.51
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 30.800.49
    Metro Brands LimitedFootwears 29.460.47
    RHI Magnesita India LimitedRefractories 25.180.40
    Awfis Space Solutions LimitedInfrastructure - General 24.610.39
    KSB LimitedPumps 23.560.37
    VA Tech Wabag LimitedWater Supply & Management 23.530.37
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 20.980.33
    GE Vernova T&D India LimitedPower - Transmission/Equipment 18.420.29
    Safari Industries (India) LimitedPackaging & Containers 17.750.28
    Black Buck LtdLogistics - Warehousing/Supply Chain/Others 16.950.27
    Urban Company Ltd.Services - Others 16.920.27
    V-Mart Retail LimitedRetail - Departmental Stores 14.780.23
    Neogen Chemicals LimitedChemicals - Speciality 10.620.17
    Allied Blenders And Distillers LimitedBeverages & Distilleries 9.950.16
    E2E Networks LimitedIT Equipments & Peripherals 8.110.13
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.540.10
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.250.10
    Equity
    Vinati Organics LimitedChemicals - Organic - Benzene Based 1.320.02
    Derivatives
    Aurobindo Pharma Limited December 2025 Future 15.220.24
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 30.220.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) 47.130.78
    Clearing Corporation of India Ltd 23.960.38
    Total6293.71100.00

    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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