Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 34.4 L | 500.19 | 5.78% |
| HDFC Bank LimitedHDFCBANK | Banks | 48.92 L | 346.81 | 4.01% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 3.1 L | 293.63 | 3.39% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 22.3 L | 284.74 | 3.29% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 30.79 L | 250.32 | 2.89% |
| Ather Energy LimitedATHERENERG | Automobiles | 13.96 L | 239.85 | 2.77% |
| The Federal Bank LimitedFEDERALBNK | Banks | 67.14 L | 239.48 | 2.77% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 19.8 L | 233.12 | 2.69% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 21.48 L | 227.01 | 2.62% |
| UNO Minda LimitedUNOMINDA | Auto Components | 17 L | 216.94 | 2.51% |
| Titan Company LimitedTITAN | Consumer Durables | 4.21 L | 214.77 | 2.48% |
| State Bank of IndiaSBIN | Banks | 19.62 L | 208.01 | 2.4% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1.73 L | 198.28 | 2.29% |
| HEG LimitedHEGAM | Industrial Products | 24.55 L | 178.91 | 2.07% |
| Petronet LNG LimitedPETRONET | Gas | 54.7 L | 164.44 | 1.9% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 37.56 L | 163.42 | 1.89% |
| Thermax LimitedTHERMAX | Electrical Equipment | 4.14 L | 161.62 | 1.87% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1.81 L | 161.16 | 1.86% |
| Axis Bank LimitedAXISBANK | Banks | 12.31 L | 159.98 | 1.85% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 44,622 | 159.75 | 1.85% |
| Rubicon Research LimitedRUBICON | Pharmaceuticals & Biotechnology | 8.65 L | 157.48 | 1.82% |
| Tech Mahindra LimitedTECHM | IT - Software | 9.65 L | 157.08 | 1.81% |
| AIA Engineering LimitedAIAENG | Industrial Products | 3.59 L | 152.84 | 1.77% |
| Exide Industries LimitedEXIDEIND | Auto Components | 34.13 L | 150.27 | 1.74% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 59,718 | 137.41 | 1.59% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 60.21 L | 129.1 | 1.49% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 10.14 L | 126.26 | 1.46% |
| RBL Bank LimitedRBLBANK | Banks | 33.07 L | 125.78 | 1.45% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 9.7 L | 123.62 | 1.43% |
| Eternal LimitedETERNAL | Retailing | 36.64 L | 120.23 | 1.39% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 4.23 L | 112.2 | 1.3% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 3.28 L | 111.43 | 1.29% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 5.26 L | 103.43 | 1.19% |
| Kalpataru Projects International LimitedKPIL | Construction | 7.33 L | 102.73 | 1.19% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 3.36 L | 102.39 | 1.18% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 6.79 L | 99.44 | 1.15% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 1.33 L | 93.9 | 1.08% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 2.8 L | 88.56 | 1.02% |
| Max Financial Services LimitedMFSL | Insurance | 5.42 L | 85.3 | 0.99% |
| Infosys LimitedINFY | IT - Software | 7.36 L | 83.48 | 0.96% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 15.36 L | 80.68 | 0.93% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 1.03 L | 78.69 | 0.91% |
| PG Electroplast LimitedPGEL | Consumer Durables | 13.38 L | 77.76 | 0.9% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1.48 L | 75.32 | 0.87% |
| Urban Company Ltd.URBANCO | Retailing | 44.72 L | 74.74 | 0.86% |
| United Spirits LimitedUNITDSPR | Beverages | 4.99 L | 74.32 | 0.86% |
| RHI Magnesita India LimitedRHIM | Industrial Products | 17.48 L | 64.94 | 0.75% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 2.08 L | 64.36 | 0.74% |
| Go Digit General Insurance LimitedGODIGIT | Insurance | 23.46 L | 60.38 | 0.7% |
| Radico Khaitan LimitedRADICO | Beverages | 1.2 L | 53.77 | 0.62% |
| Safari Industries (India) LimitedSAFARI | Consumer Durables | 3.39 L | 51.25 | 0.59% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 1.66 L | 49.58 | 0.57% |
| Nazara Technologies LimitedNAZARA | Entertainment | 13.26 L | 49.41 | 0.57% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 2.63 L | 49.13 | 0.57% |
| Metro Brands LimitedMETROBRAND | Consumer Durables | 4.9 L | 45.09 | 0.52% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 5.96 L | 43.42 | 0.5% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 2.08 L | 41.37 | 0.48% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.23 L | 40.34 | 0.47% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 31.58 L | 39.8 | 0.46% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 7.63 L | 39.48 | 0.46% |
| Cartrade Tech LimitedCARTRADE | Retailing | 1.27 L | 37.97 | 0.44% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 3.08 L | 37.57 | 0.43% |
| KSB LimitedKSB | Industrial Products | 4.26 L | 34.41 | 0.4% |
| Pondy Oxides & Chemicals LtdPOCL | Diversified Metals | 6.39 L | 31.69 | 0.37% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 2.06 L | 31.28 | 0.36% |
| Vesuvius India LimitedVESUVIUS | Industrial Products | 7.12 L | 29.01 | 0.34% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 1.77 L | 25.33 | 0.29% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 1.6 L | 20.92 | 0.24% |
| Aditya Birla Real Estate LimitedABREL | Realty | 1.43 L | 19.43 | 0.22% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 3 L | 17.15 | 0.2% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 16,899 | 7 | 0.08% |
| Pearl Global Industries LimitedPGIL | Textiles & Apparels | 10,820 | 2.67 | 0.03% |
| HDFC Bank Limited 740 Call September 2026 Option | — | 7.8 L | 0.52 | 0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 2.53 L | 31.7 | 0.37% |
| Clearing Corporation of India Ltd | — | — | 113.9 | 1.32% |
| Net Receivables / (Payables) | — | — | 95.66 | 1.09% |
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%.