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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(04/11/2025) 15.1540
    Percentage Returns
    1 Month Ago 3.51%
    3 Months Ago 4.14%
    1 Year Ago 8.08%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 347.746.17
    State Bank of IndiaFinance - Banks - Public Sector 215.833.83
    Infosys LimitedIT Consulting & Software 161.532.87
    Divi's Laboratories LimitedPharmaceuticals 160.692.85
    Multi Commodity Exchange of India LimitedExchange Platform 153.902.73
    Swiggy LimitedE-Commerce/E-Retail 136.472.42
    Neuland Laboratories LimitedPharmaceuticals 125.452.23
    Godrej Consumer Products LimitedPersonal Care 125.092.22
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 123.592.19
    Cummins India LimitedEngines 120.882.15
    Aditya Birla Capital LimitedFinance & Investments 115.802.06
    ICICI Bank LimitedFinance - Banks - Private Sector 115.242.05
    Hindustan Uever LimitedPersonal Care 114.522.03
    Eternal LimitedE-Commerce/E-Retail 112.632.00
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 112.211.99
    GE Vernova T&D India LimitedPower - Transmission/Equipment 111.671.98
    Sobha LimitedRealty 111.571.98
    Radico Khaitan LimitedBeverages & Distilleries 105.991.88
    Jio Financial Services LimitedInvestment Company 104.581.86
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 102.161.81
    Reliance Industries LimitedRefineries 98.661.75
    Sun Pharmaceutical Industries LimitedPharmaceuticals 98.301.75
    Amber Enterprises India LimitedDomestic Appliances 96.811.72
    Tata Consultancy Services LimitedIT Consulting & Software 96.651.72
    DLF LimitedRealty 89.891.60
    Siemens Energy India LimitedElectric Equipment - General 89.011.58
    Hindustan Aeronautics LimitedAerospace & Defense 84.731.50
    UNO Minda LimitedAuto Ancl - Electrical 79.021.40
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 77.571.38
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 76.131.35
    360 One WAM LimitedFinance & Investments 71.751.27
    Affle 3i LimitedEntertainment & Media 71.621.27
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 67.191.19
    PB Fintech LimitedFinancial Technologies (Fintech) 62.261.11
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 60.701.08
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 58.851.04
    Britannia Industries LimitedFood Processing & Packaging 58.021.03
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 57.771.03
    Yes Bank LimitedFinance - Banks - Private Sector 56.621.01
    HEG LimitedElectrodes - Graphite 55.220.98
    InterGlobe Aviation LimitedAirlines 53.470.95
    MTAR Technologies LimitedAerospace & Defense 51.790.92
    Havells India LimitedConsumer Electronics 51.070.91
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 49.880.89
    Asian Paints LimitedPaints/Varnishes 44.760.79
    The Ramco Cements LimitedCement 43.920.78
    PNB Housing Finance LimitedFinance - Housing 43.200.77
    Schneider Electric Infrastructure LimitedElectric Equipment - General 40.230.71
    Allied Blenders And Distillers LimitedBeverages & Distilleries 40.140.71
    Can Fin Homes LimitedFinance - Housing 37.640.67
    Go Digit General Insurance LimitedFinance - Non Life Insurance 36.720.65
    Landmark Cars LimitedAuto - Dealers/Servicing 36.690.65
    Pondy Oxides & Chemicals LtdDiversified 35.560.63
    Gillette India LimitedPersonal Care 34.570.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 32.600.58
    Metro Brands LimitedFootwears 31.720.56
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 31.440.56
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 30.740.55
    V-Mart Retail LimitedRetail - Departmental Stores 30.630.54
    HDFC Life Insurance Company LimitedFinance - Life Insurance 30.260.54
    Atul LimitedAgro Chemicals/Pesticides 29.170.52
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 27.320.49
    LTIMindtree LimitedIT Consulting & Software 26.870.48
    CG Power and Industrial Solutions LimitedElectric Equipment - General 25.930.46
    KSB LimitedPumps 25.200.45
    VA Tech Wabag LimitedWater Supply & Management 24.900.44
    Biocon LimitedPharmaceuticals 21.670.38
    Dr. Lal Path Labs LimitedHospitals & Medical Services 21.660.38
    Vinati Organics LimitedChemicals - Organic - Benzene Based 21.500.38
    Neogen Chemicals LimitedChemicals - Speciality 19.830.35
    Grindwell Norton LimitedAbrasives And Grinding Wheels 16.910.30
    Safari Industries (India) LimitedPackaging & Containers 15.980.28
    RHI Magnesita India LimitedRefractories 13.440.24
    Aditya Birla Real Estate LimitedPaper & Paper Products 12.400.22
    Tech Mahindra LimitedIT Consulting & Software 10.230.18
    CRISIL LimitedServices - Others 10.170.18
    Equity
    Alkem Laboratories LimitedPharmaceuticals 5.430.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 69.111.24
    Clearing Corporation of India Ltd 163.212.90
    Total5632.23100.00

    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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