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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Large and Mid Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(21/11/2024) 11.6010
    Percentage Returns
    1 Month Ago -4.66%
    3 Months Ago -4.79%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 111.707.19
    Tata Consultancy Services LimitedIT Consulting & Software 58.853.79
    Cipla LimitedPharmaceuticals 57.063.67
    Divi's Laboratories LimitedPharmaceuticals 54.723.52
    Hindustan Uever LimitedPersonal Care 49.813.21
    ITC LimitedCigarettes & Tobacco Products 42.072.71
    Reliance Industries LimitedRefineries 41.452.67
    Bharti Airtel LimitedTelecom Services 41.332.66
    State Bank of IndiaFinance - Banks - Public Sector 39.982.57
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 36.782.37
    Infosys LimitedIT Consulting & Software 35.752.30
    CRISIL LimitedServices - Others 33.612.16
    ICICI Bank LimitedFinance - Banks - Private Sector 32.392.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 32.112.07
    Biocon LimitedPharmaceuticals 30.771.98
    UNO Minda LimitedAuto Ancl - Electrical 29.531.90
    Oberoi Realty LimitedRealty 29.451.90
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 29.411.89
    PI Industries LimitedAgro Chemicals/Pesticides 29.311.89
    Alkem Laboratories LimitedPharmaceuticals 27.371.76
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.991.74
    UltraTech Cement LimitedCement 26.771.72
    Voltas LimitedConsumer Electronics 26.341.70
    Page Industries LimitedTextiles - Readymade Apparels 26.171.69
    SBI Life Insurance Company LimitedFinance - Life Insurance 25.251.63
    United Breweries LimitedBeverages & Distilleries 23.481.51
    Abbott India LimitedPharmaceuticals 23.481.51
    Bajaj Finserv LimitedHolding Company 22.881.47
    Info Edge (India) LimitedInternet & Catalogue Retail 22.841.47
    Tata Consumer Products LimitedTea & Coffee 22.621.46
    Havells India LimitedConsumer Electronics 22.351.44
    InterGlobe Aviation LimitedAirlines 22.001.42
    Glenmark Pharmaceuticals LimitedPharmaceuticals 20.521.32
    Multi Commodity Exchange of India LimitedExchange Platform 20.431.32
    Coal India LimitedMining/Minerals 19.421.25
    Titan Company LimitedGems, Jewellery & Precious Metals 18.221.17
    Emami LimitedPersonal Care 17.941.16
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 17.811.15
    The Great Eastern Shipping Company LimitedShipping 17.181.11
    Berger Paints (I) LimitedPaints/Varnishes 15.621.01
    Siemens LimitedInstrumentation & Process Control 15.481.00
    ABB India LimitedElectric Equipment - General 15.410.99
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 15.090.97
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.980.96
    VIP Industries LimitedPackaging & Containers 13.720.88
    Balkrishna Industries LimitedTyres & Tubes 13.170.85
    AIA Engineering LimitedCastings/Foundry 12.320.79
    Tata Communications LimitedTelecom Services 11.950.77
    The Federal Bank LimitedFinance - Banks - Private Sector 10.930.70
    Deepak Nitrite LimitedChemicals - Inorganic - Others 10.010.64
    Linde India LimitedIndustrial Gases 9.170.59
    Emcure Pharmaceuticals LimitedPharmaceuticals 9.030.58
    Timken India LimitedBearings 8.820.57
    The Phoenix Mills LimitedRealty 8.280.53
    JSW Infrastructure LtdPort & Port Services 7.850.51
    Indus Towers LimitedTelecom Equipment 7.680.49
    PVR INOX LimitedEntertainment & Media 7.440.48
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.260.47
    Motherson Sumi Wiring India LimitedCables - Power/Others 6.940.45
    Nestle India LimitedFood Processing & Packaging 6.830.44
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 6.170.40
    Vinati Organics LimitedChemicals - Organic - Benzene Based 5.290.34
    Vedant Fashions LimitedRetail - Apparel/Accessories 5.080.33
    Trent LimitedRetail - Apparel/Accessories 4.090.26
    The Ramco Cements LimitedCement 3.240.21
    Schneider Electric Infrastructure LimitedElectric Equipment - General 3.160.20
    Equity
    Akzo Nobel India LimitedPaints/Varnishes 2.350.15
    Glenmark Pharmaceuticals Limited November 2024 Future -3.58-0.23
    Berger Paints (I) Limited November 2024 Future -7.81-0.50
    Derivatives
    Deepak Nitrite Limited November 2024 Future -7.96-0.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) 42.632.75
    Clearing Corporation of India Ltd 6.040.39
    Total1552.82100.00

    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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