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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(07/03/2025) 12.5730
    Percentage Returns
    1 Month Ago -6.49%
    3 Months Ago -13.67%
    1 Year Ago 7%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 329.718.15
    Tata Consultancy Services LimitedIT Consulting & Software 191.874.74
    Reliance Industries LimitedRefineries 186.094.60
    Hindustan Uever LimitedPersonal Care 178.304.41
    Infosys LimitedIT Consulting & Software 165.404.09
    Divi's Laboratories LimitedPharmaceuticals 162.564.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 157.893.90
    ICICI Bank LimitedFinance - Banks - Private Sector 129.243.19
    Bharti Airtel LimitedTelecom Services 120.342.97
    Britannia Industries LimitedFood Processing & Packaging 119.432.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 102.502.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 95.682.36
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 93.822.32
    Havells India LimitedConsumer Electronics 83.402.06
    Axis Bank LimitedFinance - Banks - Private Sector 80.521.99
    United Breweries LimitedBeverages & Distilleries 79.361.96
    State Bank of IndiaFinance - Banks - Public Sector 77.211.91
    Zomato LimitedE-Commerce/E-Retail 66.431.64
    Dr. Reddy's Laboratories LimitedPharmaceuticals 66.281.64
    Aditya Birla Capital LimitedFinance & Investments 63.671.57
    ABB India LimitedElectric Equipment - General 56.721.40
    Alkem Laboratories LimitedPharmaceuticals 51.941.28
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 50.661.25
    HDFC Life Insurance Company LimitedFinance - Life Insurance 49.751.23
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 47.431.17
    Siemens LimitedInstrumentation & Process Control 46.711.15
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 46.571.15
    UNO Minda LimitedAuto Ancl - Electrical 45.301.12
    Can Fin Homes LimitedFinance - Housing 44.301.09
    Neuland Laboratories LimitedPharmaceuticals 41.431.02
    Syngene International LimitedMedical Research Services 41.401.02
    Piramal Pharma LimitedPharmaceuticals 40.661.00
    Affle (India) LimitedEntertainment & Media 40.000.99
    Emcure Pharmaceuticals LimitedPharmaceuticals 36.320.90
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 35.660.88
    Radico Khaitan LimitedBeverages & Distilleries 32.650.81
    Gillette India LimitedPersonal Care 32.640.81
    Landmark Cars LimitedAuto - Dealers/Servicing 31.300.77
    The Ramco Cements LimitedCement 30.270.75
    VA Tech Wabag LimitedWater Supply & Management 28.150.70
    Orchid Pharma LimitedPharmaceuticals 26.900.66
    PNB Housing Finance LimitedFinance - Housing 26.820.66
    Metro Brands LimitedFootwears 26.510.66
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 25.860.64
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 25.080.62
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 24.310.60
    Multi Commodity Exchange of India LimitedExchange Platform 23.410.58
    Neogen Chemicals LimitedChemicals - Speciality 23.010.57
    Thomas Cook (India) LimitedTours & Travels 21.820.54
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 21.660.54
    Vinati Organics LimitedChemicals - Organic - Benzene Based 19.650.49
    Star Cement LimitedCement 19.480.48
    HEG LimitedElectrodes - Graphite 17.560.43
    Engineers India LimitedEngineering - General 17.540.43
    Go Digit General Insurance LimitedFinance - Non Life Insurance 17.320.43
    Pondy Oxides & Chemicals LtdDiversified 16.010.40
    Dr. Lal Path Labs LimitedHospitals & Medical Services 15.590.39
    V-Mart Retail LimitedRetail - Departmental Stores 15.500.38
    AIA Engineering LimitedCastings/Foundry 15.300.38
    KSB LimitedPumps 15.200.38
    Dixon Technologies (India) LimitedConsumer Electronics 15.000.37
    Schneider Electric Infrastructure LimitedElectric Equipment - General 14.890.37
    Safari Industries (India) LimitedPackaging & Containers 13.900.34
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 10.270.25
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.630.21
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.360.13
    Equity
    Sudarshan Chemical Industries LimitedDyes & Pigments 0.870.02
    ABB India Limited February 2025 Future -7.39-0.18
    Derivatives
    Aditya Birla Capital Limited February 2025 Future -8.31-0.21
    Net Receivables/(Payables)
    Net Receivables / (Payables) 142.863.56
    Clearing Corporation of India Ltd 56.181.39
    Total4046.34100.00

    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 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.