Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Eternal LimitedETERNAL | Retailing | 16.69 L | 54.77 | 8.96% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.75 L | 31.65 | 5.18% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 92,990 | 30.52 | 4.99% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 23,887 | 28.97 | 4.74% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 4.55 L | 24.12 | 3.95% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 38,993 | 16.93 | 2.77% |
| Safari Industries (India) LimitedSAFARI | Consumer Durables | 1.09 L | 16.44 | 2.69% |
| PVR INOX LimitedPVRINOX | Entertainment | 1.36 L | 16.37 | 2.68% |
| Trent LimitedTRENT | Retailing | 54,724 | 15.76 | 2.58% |
| Titan Company LimitedTITAN | Consumer Durables | 29,394 | 15 | 2.45% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 70,012 | 13.77 | 2.25% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 50,953 | 13.52 | 2.21% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 7.79 L | 13.3 | 2.18% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 87,789 | 12.95 | 2.12% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 23,868 | 12.92 | 2.11% |
| Aditya Birla Real Estate LimitedABREL | Realty | 88,962 | 12.06 | 1.97% |
| Metro Brands LimitedMETROBRAND | Consumer Durables | 1.3 L | 11.92 | 1.95% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 32,303 | 11.52 | 1.89% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 1.41 L | 11.48 | 1.88% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 79,000 | 11.32 | 1.85% |
| Orient Electric LimitedORIENTELEC | Consumer Durables | 6.07 L | 10.92 | 1.79% |
| ITC LimitedITC | Diversified FMCG | 4.17 L | 10.65 | 1.74% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 1.35 L | 10.21 | 1.67% |
| Lenskart Solutions LimitedLENSKART | Retailing | 1.45 L | 9.58 | 1.57% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 78,568 | 9.06 | 1.48% |
| Nestle India LimitedNESTLEIND | Food Products | 59,154 | 8.85 | 1.45% |
| Exide Industries LimitedEXIDEIND | Auto Components | 1.91 L | 8.43 | 1.38% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 3.83 L | 8.21 | 1.34% |
| CCL Products (India) LimitedCCL | Agricultural Food & other Products | 74,918 | 8.09 | 1.32% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 1.6 L | 7.96 | 1.3% |
| DLF LimitedDLF | Realty | 1.13 L | 7.81 | 1.28% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 64,921 | 7.65 | 1.25% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 60,303 | 7.51 | 1.23% |
| Devyani International LimitedDEVYANI | Leisure Services | 5.35 L | 7.43 | 1.22% |
| Greenply Industries LimitedGREENPLY | Consumer Durables | 2.36 L | 6.86 | 1.12% |
| Black Buck LtdBLACKBUCK | Transport Services | 1.08 L | 6.43 | 1.05% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 8,327 | 6.35 | 1.04% |
| Radico Khaitan LimitedRADICO | Beverages | 14,077 | 6.31 | 1.03% |
| EID Parry India LimitedEIDPARRY | Food Products | 78,000 | 6.24 | 1.02% |
| United Spirits LimitedUNITDSPR | Beverages | 40,012 | 5.96 | 0.98% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 4,387 | 5.94 | 0.97% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1.26 L | 5.94 | 0.97% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 3.9 L | 5.61 | 0.92% |
| Cera Sanitaryware LimitedCERA | Consumer Durables | 9,620 | 5.51 | 0.9% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 3,636 | 5.4 | 0.88% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 76,500 | 5.31 | 0.87% |
| Cartrade Tech LimitedCARTRADE | Retailing | 15,541 | 4.65 | 0.76% |
| Ganesha Ecosphere LimitedGANECOS | Textiles & Apparels | 40,628 | 4.15 | 0.68% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 20,600 | 3.54 | 0.58% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 3,599 | 3.2 | 0.52% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 826 | 2.96 | 0.48% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 55,000 | 2.85 | 0.47% |
| La Opala RG LimitedLAOPALA | Consumer Durables | 94,906 | 1.65 | 0.27% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 27,075 | 1.55 | 0.25% |
| Swiggy Limited September 2026 Future | — | 2.1 L | 5.88 | 0.96% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 59,075 | 7.4 | 1.21% |
| Clearing Corporation of India Ltd | — | — | 4.87 | 0.8% |
| Net Receivables / (Payables) | — | — | -1.18 | -0.15% |
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%.