Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 42,452 | 6.09 | 6.84% |
| HDFC Bank LimitedHDFCBANK | Banks | 75,508 | 5.65 | 6.34% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 42,691 | 5.58 | 6.27% |
| State Bank of IndiaSBIN | Banks | 37,818 | 3.89 | 4.36% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 54,573 | 3.15 | 3.54% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 55,232 | 3.03 | 3.4% |
| Nitin Spinners LimitedNITINSPIN | Textiles & Apparels | 52,820 | 2.87 | 3.23% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 3,498 | 2.82 | 3.16% |
| PG Electroplast LimitedPGEL | Consumer Durables | 43,401 | 2.66 | 2.99% |
| Larsen & Toubro LimitedLT | Construction | 5,942 | 2.34 | 2.63% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.13 L | 2.14 | 2.41% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 19,199 | 2.13 | 2.4% |
| Eternal LimitedETERNAL | Retailing | 68,258 | 2.06 | 2.32% |
| Timken India LimitedTIMKEN | Industrial Products | 5,922 | 1.86 | 2.09% |
| Pondy Oxides & Chemicals LtdPOCL | Diversified Metals | 35,350 | 1.86 | 2.08% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 3,940 | 1.84 | 2.06% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 39,815 | 1.81 | 2.03% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 6,783 | 1.8 | 2.02% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 1.05 L | 1.78 | 2% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 30,000 | 1.77 | 1.98% |
| BOROSIL RENEWABLES LIMITEDBORORENEW | Industrial Products | 31,108 | 1.73 | 1.94% |
| Garware Technical Fibres LimitedGARFIBRES | Textiles & Apparels | 23,000 | 1.69 | 1.89% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 80,000 | 1.55 | 1.75% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 6,455 | 1.54 | 1.73% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 12,014 | 1.51 | 1.69% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 5,598 | 1.38 | 1.55% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 5,958 | 1.33 | 1.49% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 11,819 | 1.24 | 1.39% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 5,817 | 1.18 | 1.32% |
| PVR INOX LimitedPVRINOX | Entertainment | 10,000 | 1.13 | 1.27% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 25,000 | 1.13 | 1.26% |
| KNR Constructions LimitedKNRCON | Construction | 87,442 | 1.07 | 1.2% |
| Indo Tech Transformers LimitedINDOTECH | Electrical Equipment | 3,000 | 1.04 | 1.16% |
| Pricol LimitedPRICOLLTD | Auto Components | 14,756 | 1.03 | 1.15% |
| Gabriel India LimitedGABRIEL | Auto Components | 6,865 | 0.99 | 1.11% |
| Coforge LimitedCOFORGE | IT - Software | 5,500 | 0.95 | 1.06% |
| Swiggy LimitedSWIGGY | Retailing | 32,000 | 0.91 | 1.02% |
| EID Parry India LimitedEIDPARRY | Food Products | 11,423 | 0.87 | 0.97% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 3,000 | 0.81 | 0.9% |
| Go Digit General Insurance LimitedGODIGIT | Insurance | 30,273 | 0.77 | 0.86% |
| RHI Magnesita India LimitedRHIM | Industrial Products | 19,454 | 0.76 | 0.85% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 3,300 | 0.7 | 0.79% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 1,728 | 0.57 | 0.64% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 907 | 0.52 | 0.58% |
| Cera Sanitaryware LimitedCERA | Consumer Durables | 686 | 0.42 | 0.47% |
| Pfizer LimitedPFIZER | Pharmaceuticals & Biotechnology | 492 | 0.24 | 0.27% |
| Clearing Corporation of India Ltd | — | — | 3.02 | 3.39% |
| Net Receivables / (Payables) | — | — | 1.91 | 2.15% |
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%.