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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(17/04/2025) 13.3200
    Percentage Returns
    1 Month Ago 6.71%
    3 Months Ago -1.65%
    1 Year Ago 11.16%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 354.848.47
    Reliance Industries LimitedRefineries 202.784.84
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 174.014.15
    Hindustan Uever LimitedPersonal Care 169.714.05
    Tata Consultancy Services LimitedIT Consulting & Software 168.254.02
    Divi's Laboratories LimitedPharmaceuticals 167.434.00
    ICICI Bank LimitedFinance - Banks - Private Sector 155.873.72
    Bharti Airtel LimitedTelecom Services 129.853.10
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 115.152.75
    Britannia Industries LimitedFood Processing & Packaging 114.942.74
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 109.462.61
    Axis Bank LimitedFinance - Banks - Private Sector 97.232.32
    State Bank of IndiaFinance - Banks - Public Sector 92.462.21
    Sun Pharmaceutical Industries LimitedPharmaceuticals 84.882.03
    Havells India LimitedConsumer Electronics 84.852.03
    Aditya Birla Capital LimitedFinance & Investments 83.672.00
    Multi Commodity Exchange of India LimitedExchange Platform 82.541.97
    Infosys LimitedIT Consulting & Software 75.381.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 74.591.78
    United Breweries LimitedBeverages & Distilleries 67.961.62
    Zomato LimitedE-Commerce/E-Retail 62.531.49
    Dr. Reddy's Laboratories LimitedPharmaceuticals 62.291.49
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 60.691.45
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 53.851.29
    HDFC Life Insurance Company LimitedFinance - Life Insurance 53.471.28
    Can Fin Homes LimitedFinance - Housing 51.161.22
    Alkem Laboratories LimitedPharmaceuticals 50.081.20
    Radico Khaitan LimitedBeverages & Distilleries 47.881.14
    Affle (India) LimitedEntertainment & Media 42.671.02
    Cummins India LimitedEngines 40.940.98
    Syngene International LimitedMedical Research Services 40.260.96
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 39.810.95
    Piramal Pharma LimitedPharmaceuticals 39.240.94
    UNO Minda LimitedAuto Ancl - Electrical 36.900.88
    Neuland Laboratories LimitedPharmaceuticals 35.410.85
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 33.210.79
    Emcure Pharmaceuticals LimitedPharmaceuticals 31.710.76
    Go Digit General Insurance LimitedFinance - Non Life Insurance 28.280.68
    Vinati Organics LimitedChemicals - Organic - Benzene Based 27.040.65
    KSB LimitedPumps 26.760.64
    Hindustan Aeronautics LimitedAerospace & Defense 25.840.62
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 25.830.62
    Star Cement LimitedCement 25.780.62
    AIA Engineering LimitedCastings/Foundry 25.250.60
    Gillette India LimitedPersonal Care 25.240.60
    Metro Brands LimitedFootwears 24.910.59
    HEG LimitedElectrodes - Graphite 24.110.58
    Landmark Cars LimitedAuto - Dealers/Servicing 23.460.56
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 22.910.55
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 21.740.52
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.730.52
    Amber Enterprises India LimitedDomestic Appliances 21.140.50
    SRF LimitedChemicals - Others 20.850.50
    Thomas Cook (India) LimitedTours & Travels 18.920.45
    Neogen Chemicals LimitedChemicals - Speciality 18.630.44
    Dr. Lal Path Labs LimitedHospitals & Medical Services 18.500.44
    ABB India LimitedElectric Equipment - General 17.920.43
    Swiggy LimitedE-Commerce/E-Retail 17.650.42
    Godrej Agrovet LimitedAnimal/Shrimp Feed 16.520.39
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 16.460.39
    PNB Housing Finance LimitedFinance - Housing 15.840.38
    Pondy Oxides & Chemicals LtdDiversified 14.880.36
    Orchid Pharma LimitedPharmaceuticals 14.780.35
    Schneider Electric Infrastructure LimitedElectric Equipment - General 14.570.35
    V-Mart Retail LimitedRetail - Departmental Stores 14.490.35
    Grindwell Norton LimitedAbrasives And Grinding Wheels 13.940.33
    RHI Magnesita India LimitedRefractories 13.910.33
    VA Tech Wabag LimitedWater Supply & Management 12.200.29
    Bharat Electronics LimitedAerospace & Defense 10.550.25
    Safari Industries (India) LimitedPackaging & Containers 10.370.25
    Brainbees Solutions LtdE-Commerce/E-Retail 9.230.22
    Engineers India LimitedEngineering - General 7.790.19
    Sobha LimitedRealty 5.770.14
    Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 5.730.14
    Equity
    SBI Life Insurance Company LimitedFinance - Life Insurance 3.900.09
    Dr. Reddy's Laboratories Limited April 2025 Future -21.19-0.51
    Derivatives
    Zomato Limited April 2025 Future -48.52-1.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 143.443.41
    Clearing Corporation of India Ltd 43.331.03
    Total4188.42100.00

    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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