Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 11.84 L | 83.97 | 6.58% |
| ICICI Bank LimitedICICIBANK | Banks | 5.32 L | 77.37 | 6.06% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3.62 L | 65.53 | 5.13% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.16 L | 53.16 | 4.17% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 4.41 L | 46.65 | 3.66% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 46,949 | 44.45 | 3.48% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 31,794 | 38.57 | 3.02% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 1.15 L | 35.09 | 2.75% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 1.7 L | 33.42 | 2.62% |
| State Bank of IndiaSBIN | Banks | 3.08 L | 32.7 | 2.56% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 17.16 L | 31.64 | 2.48% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2.69 L | 29.84 | 2.34% |
| Larsen & Toubro LimitedLT | Construction | 71,092 | 28.76 | 2.25% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.44 L | 28.52 | 2.23% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 23,145 | 26.5 | 2.08% |
| DLF LimitedDLF | Realty | 3.78 L | 26.12 | 2.05% |
| Axis Bank LimitedAXISBANK | Banks | 2 L | 26.06 | 2.04% |
| Eternal LimitedETERNAL | Retailing | 6.21 L | 20.39 | 1.6% |
| Infosys LimitedINFY | IT - Software | 1.75 L | 19.83 | 1.55% |
| ITC LimitedITC | Diversified FMCG | 7.76 L | 19.83 | 1.55% |
| Titan Company LimitedTITAN | Consumer Durables | 37,932 | 19.35 | 1.52% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.92 L | 17.55 | 1.38% |
| Rubicon Research LimitedRUBICON | Pharmaceuticals & Biotechnology | 90,703 | 16.5 | 1.29% |
| Jio Financial Services LimitedJIOFIN | Finance | 6.42 L | 15.48 | 1.21% |
| United Spirits LimitedUNITDSPR | Beverages | 99,550 | 14.83 | 1.16% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 1.05 L | 13.77 | 1.08% |
| RBL Bank LimitedRBLBANK | Banks | 3.6 L | 13.71 | 1.07% |
| HCL Technologies LimitedHCLTECH | IT - Software | 1.01 L | 13.29 | 1.04% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 2.84 L | 12.37 | 0.97% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 1.97 L | 11.7 | 0.92% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 27,871 | 11.19 | 0.88% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 1.92 L | 11.07 | 0.87% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 40,260 | 10.68 | 0.84% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 61,829 | 10.62 | 0.83% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 4.95 L | 9.66 | 0.76% |
| Trent LimitedTRENT | Retailing | 32,179 | 9.27 | 0.73% |
| Max Financial Services LimitedMFSL | Insurance | 58,152 | 9.15 | 0.72% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 1.54 L | 8.34 | 0.65% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 5.98 L | 7.54 | 0.59% |
| Vedanta Power LtdVEDPOWER | Power | 21.01 L | 7.39 | 0.58% |
| Adani Power LimitedADANIPOWER | Power | 3.47 L | 6.87 | 0.54% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 65,000 | 6.6 | 0.52% |
| Canara BankCANBK | Banks | 5 L | 6.35 | 0.5% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 1.2 L | 6.3 | 0.49% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 1.17 L | 6.22 | 0.49% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 33,051 | 6.17 | 0.48% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1.47 L | 6.08 | 0.48% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 17,798 | 6 | 0.47% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 12,493 | 5.55 | 0.44% |
| Wipro LimitedWIPRO | IT - Software | 2.83 L | 5.22 | 0.41% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 28,628 | 4.98 | 0.39% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 25,000 | 4.29 | 0.34% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 6,800 | 3.68 | 0.29% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 8,000 | 3.47 | 0.27% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 65,000 | 3.36 | 0.26% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 10,000 | 3.28 | 0.26% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 6,073 | 2.92 | 0.23% |
| NIFTY 24400 Put September 2026 Option | — | 39,000 | 1.3 | 0.1% |
| NIFTY 24200 Put September 2026 Option | — | 26,000 | 0.62 | 0.05% |
| HDFC Bank Limited 740 Call September 2026 Option | — | 3.58 L | 0.24 | 0.02% |
| NIFTY 24700 Call September 2026 Option | — | 20,800 | 0.2 | 0.02% |
| HDFC Bank Limited 730 Call September 2026 Option | — | 1.63 L | 0.15 | 0.01% |
| 7.28% REC Limited (31/08/2029) | CRISIL AAA | 1,250 | 12.37 | 0.97% |
| 7.09% Government of India (25/11/2074) | Sovereign | 5 L | 4.64 | 0.36% |
| 6.79% Government of India (30/12/2031) | Sovereign | 2.23 L | 2.24 | 0.18% |
| 6.79% Government of India (07/10/2034) | Sovereign | 21,800 | 0.22 | 0.02% |
| 7.09% Government of India (05/08/2054) | Sovereign | 5,200 | 0.05 | — |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 5.45 L | 68.27 | 5.35% |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | — | 3.39 Cr | 41.41 | 3.25% |
| Clearing Corporation of India Ltd | — | — | 36.87 | 2.89% |
| Net Receivables / (Payables) | — | — | 8.41 | 0.63% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.