Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 9.96 L | 144.75 | 8.7% |
| HDFC Bank LimitedHDFCBANK | Banks | 13.34 L | 94.6 | 5.69% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 6.46 L | 82.48 | 4.96% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 84,417 | 79.92 | 4.81% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 2.11 L | 70.98 | 4.27% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 3.54 L | 64.09 | 3.85% |
| State Bank of IndiaSBIN | Banks | 5.98 L | 63.37 | 3.81% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 1.42 L | 61.58 | 3.7% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 50,374 | 61.1 | 3.67% |
| DLF LimitedDLF | Realty | 8.53 L | 58.94 | 3.54% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 12.3 L | 53.54 | 3.22% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 4.9 L | 51.83 | 3.12% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 26.68 L | 49.19 | 2.96% |
| Larsen & Toubro LimitedLT | Construction | 1.19 L | 48.23 | 2.9% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 53,639 | 47.73 | 2.87% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 92,088 | 46.65 | 2.8% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 4.1 L | 45.49 | 2.74% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 2.67 L | 45.41 | 2.73% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1.58 L | 42 | 2.53% |
| Canara BankCANBK | Banks | 32.23 L | 40.9 | 2.46% |
| Jio Financial Services LimitedJIOFIN | Finance | 16.53 L | 39.9 | 2.4% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 2.27 L | 39.57 | 2.38% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 22.83 L | 38.97 | 2.34% |
| Titan Company LimitedTITAN | Consumer Durables | 72,000 | 36.74 | 2.21% |
| Trent LimitedTRENT | Retailing | 1.24 L | 35.78 | 2.15% |
| Tech Mahindra LimitedTECHM | IT - Software | 2 L | 32.56 | 1.96% |
| Eternal LimitedETERNAL | Retailing | 9.54 L | 31.31 | 1.88% |
| United Spirits LimitedUNITDSPR | Beverages | 1.9 L | 28.32 | 1.7% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 3.69 L | 27.2 | 1.64% |
| Infosys LimitedINFY | IT - Software | 2.35 L | 26.68 | 1.6% |
| Nestle India LimitedNESTLEIND | Food Products | 1.25 L | 18.67 | 1.12% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 83,255 | 16.52 | 0.99% |
| HDFC Bank Limited 720 Call September 2026 Option | — | 2.93 L | 0.39 | 0.02% |
| HDFC Bank Limited 730 Call September 2026 Option | — | 1.63 L | 0.15 | 0.01% |
| Clearing Corporation of India Ltd | — | — | 12.28 | 0.74% |
| Net Receivables / (Payables) | — | — | 25.4 | 1.53% |
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%.