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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(27/09/2024) 14.9650
    Percentage Returns
    1 Month Ago 5.01%
    3 Months Ago 8.82%
    1 Year Ago 48.09%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 228.876.34
    Tata Consultancy Services LimitedIT Consulting & Software 179.374.97
    Hindustan Uever LimitedPersonal Care 165.154.57
    Reliance Industries LimitedRefineries 160.684.45
    Divi's Laboratories LimitedPharmaceuticals 144.173.99
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 132.433.67
    Bharti Airtel LimitedTelecom Services 131.143.63
    ICICI Bank LimitedFinance - Banks - Private Sector 91.732.54
    Sudarshan Chemical Industries LimitedDyes & Pigments 91.352.53
    UNO Minda LimitedAuto Ancl - Electrical 87.462.42
    Havells India LimitedConsumer Electronics 86.552.40
    Zomato LimitedE-Commerce/E-Retail 86.222.39
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 77.392.14
    SBI Life Insurance Company LimitedFinance - Life Insurance 71.921.99
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 66.301.84
    GE T&D India LimitedPower - Transmission/Equipment 64.751.79
    Alkem Laboratories LimitedPharmaceuticals 63.301.75
    Aarti Industries LimitedChemicals - Speciality 62.571.73
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 54.541.51
    VA Tech Wabag LimitedWater Supply & Management 50.951.41
    Piramal Pharma LimitedPharmaceuticals 50.941.41
    Thomas Cook (India) LimitedTours & Travels 50.151.39
    Sanofi India LimitedPharmaceuticals 46.511.29
    State Bank of IndiaFinance - Banks - Public Sector 46.471.29
    Emcure Pharmaceuticals LimitedPharmaceuticals 46.441.29
    Orchid Pharma LimitedPharmaceuticals 46.101.28
    Gillette India LimitedPersonal Care 46.081.28
    United Breweries LimitedBeverages & Distilleries 45.081.25
    Neuland Laboratories LimitedPharmaceuticals 44.861.24
    HDFC Life Insurance Company LimitedFinance - Life Insurance 43.271.20
    Can Fin Homes LimitedFinance - Housing 43.181.20
    Nestle India LimitedFood Processing & Packaging 42.981.19
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 42.811.18
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 42.341.17
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 40.021.11
    Wipro LimitedIT Consulting & Software 39.111.08
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 37.271.03
    Landmark Cars LimitedAuto - Dealers/Servicing 36.221.00
    Multi Commodity Exchange of India LimitedExchange Platform 35.160.97
    Syngene International LimitedMedical Research Services 33.780.93
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.620.90
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 31.480.87
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 28.540.79
    Sobha LimitedRealty 26.790.74
    ABB India LimitedElectric Equipment - General 26.730.74
    Dixon Technologies (India) LimitedConsumer Electronics 26.360.73
    Vinati Organics LimitedChemicals - Organic - Benzene Based 26.030.72
    Vedant Fashions LimitedRetail - Apparel/Accessories 25.740.71
    Siemens LimitedInstrumentation & Process Control 23.300.65
    AIA Engineering LimitedCastings/Foundry 22.550.62
    Honeywell Automation India LimitedInstrumentation & Process Control 22.160.61
    KSB LimitedPumps 20.680.57
    Sterling And Wilson Renewable Energy LimitedEngineering - General 19.610.54
    Nazara Technologies LimitedDigital Entertainment 19.460.54
    Engineers India LimitedEngineering - General 18.970.53
    Grindwell Norton LimitedAbrasives And Grinding Wheels 18.290.51
    Tata Motors LimitedAuto - LCVs/HCVs 16.870.47
    Genus Power Infrastructures LimitedElectric Equipment - General 16.410.45
    Schneider Electric Infrastructure LimitedElectric Equipment - General 16.130.45
    Safari Industries (India) LimitedPackaging & Containers 15.720.44
    Prataap Snacks LimitedFood Processing & Packaging 15.710.43
    Global Health LimitedHospitals & Medical Services 15.410.43
    The Ramco Cements LimitedCement 15.280.42
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 14.870.41
    Metro Brands LimitedFootwears 14.370.40
    REC LimitedFinance - Term Lending Institutions 8.730.24
    HEG LimitedElectrodes - Graphite 7.990.22
    Bharat Electronics LimitedAerospace & Defense 5.120.14
    Equity
    Computer Age Management Services LimitedFinance & Investments 0.170.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 34.640.94
    Clearing Corporation of India Ltd 70.321.95
    Total3612.65100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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