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PORTFOLIO COMPOSITION

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Bajaj Finserv Flexi Cap Fund
Fund Bajaj Finserv Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/11/2025) 15.2240
Percentage Returns
1 Month Ago 1.26%
3 Months Ago 5.05%
1 Year Ago 7.78%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 361.015.98
State Bank of IndiaFinance - Banks - Public Sector 240.913.99
Reliance Industries LimitedRefineries 224.973.73
Divi's Laboratories LimitedPharmaceuticals 210.463.49
Infosys LimitedIT Consulting & Software 205.063.40
ICICI Bank LimitedFinance - Banks - Private Sector 187.543.11
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 171.402.84
Neuland Laboratories LimitedPharmaceuticals 152.562.53
InterGlobe Aviation LimitedAirlines 144.142.39
Jio Financial Services LimitedInvestment Company 143.332.38
Multi Commodity Exchange of India LimitedExchange Platform 137.282.28
DLF LimitedRealty 136.802.27
Eternal LimitedE-Commerce/E-Retail 135.892.25
Aditya Birla Capital LimitedFinance & Investments 134.142.22
360 One WAM LimitedFinance & Investments 126.602.10
Sobha LimitedRealty 124.742.07
Godrej Consumer Products LimitedPersonal Care 119.911.99
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 116.131.92
MTAR Technologies LimitedAerospace & Defense 115.581.92
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 113.781.89
Sun Pharmaceutical Industries LimitedPharmaceuticals 113.311.88
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 107.461.78
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 103.951.72
Amber Enterprises India LimitedDomestic Appliances 96.181.59
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 88.181.46
Yes Bank LimitedFinance - Banks - Private Sector 83.951.39
HEG LimitedElectrodes - Graphite 80.641.34
Cummins India LimitedEngines 77.991.29
UNO Minda LimitedAuto Ancl - Electrical 77.791.29
Eicher Motors LimitedAuto - 2 & 3 Wheelers 76.911.27
Radico Khaitan LimitedBeverages & Distilleries 73.931.23
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 71.251.18
Affle 3i LimitedEntertainment & Media 70.551.17
PNB Housing Finance LimitedFinance - Housing 68.961.14
Siemens Energy India LimitedElectric Equipment - General 62.451.03
GE Vernova T&D India LimitedPower - Transmission/Equipment 61.991.03
Go Digit General Insurance LimitedFinance - Non Life Insurance 59.430.98
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 51.330.85
Allied Blenders And Distillers LimitedBeverages & Distilleries 50.690.84
Asian Paints LimitedPaints/Varnishes 47.830.79
Pondy Oxides & Chemicals LtdDiversified 46.890.78
The Ramco Cements LimitedCement 46.550.77
Ather Energy LimitedAuto Ancl - Batteries 46.190.77
Angel One LimitedFinance & Investments 43.610.72
Havells India LimitedConsumer Electronics 42.420.70
Schneider Electric Infrastructure LimitedElectric Equipment - General 41.010.68
Landmark Cars LimitedAuto - Dealers/Servicing 38.420.64
V-Mart Retail LimitedRetail - Departmental Stores 35.300.58
Can Fin Homes LimitedFinance - Housing 33.630.56
Aditya Birla Real Estate LimitedPaper & Paper Products 33.050.55
Gillette India LimitedPersonal Care 32.880.54
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 31.770.53
Biocon LimitedPharmaceuticals 29.960.50
LTIMindtree LimitedIT Consulting & Software 29.610.49
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 27.790.46
Metro Brands LimitedFootwears 27.750.46
Hindustan Copper LimitedCopper/Copper Alloys Products 26.950.45
Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 26.920.45
Britannia Industries LimitedFood Processing & Packaging 26.340.44
CG Power and Industrial Solutions LimitedElectric Equipment - General 25.780.43
VA Tech Wabag LimitedWater Supply & Management 24.540.41
KSB LimitedPumps 24.250.40
Awfis Space Solutions LimitedInfrastructure - General 23.930.40
Grindwell Norton LimitedAbrasives And Grinding Wheels 21.010.35
RHI Magnesita India LimitedRefractories 20.680.34
Vinati Organics LimitedChemicals - Organic - Benzene Based 20.460.34
Neogen Chemicals LimitedChemicals - Speciality 19.070.32
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 17.370.29
Urban Company Ltd.Services - Others 16.250.27
Safari Industries (India) LimitedPackaging & Containers 15.590.26
Hindustan Uever LimitedPersonal Care 14.890.25
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 14.710.24
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 14.000.23
E2E Networks LimitedIT Equipments & Peripherals 11.090.18
Equity
Atul LimitedAgro Chemicals/Pesticides 5.670.09
Shriram Finance Limited November 2025 Future 83.481.38
Derivatives
NIFTY 25000 Put November 2025 Option 2.950.05
Mutual Fund Units
Bajaj Finserv Money Market Fund-Direct Plan-Growth 30.070.50
Net Receivables/(Payables)
Net Receivables / (Payables) 28.380.45
Clearing Corporation of India Ltd 105.851.75
Total6034.03100.00