Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 4.42 L | 80.14 | 4.92% |
| HDFC Bank LimitedHDFCBANK | Banks | 10.25 L | 72.7 | 4.46% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.22 L | 48.79 | 2.99% |
| The Federal Bank LimitedFEDERALBNK | Banks | 13.06 L | 46.59 | 2.86% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 1.52 L | 46.24 | 2.84% |
| DLF LimitedDLF | Realty | 6 L | 41.45 | 2.54% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 7.74 L | 41.07 | 2.52% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 2.36 L | 40.5 | 2.48% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 6.62 L | 38.22 | 2.34% |
| Max Financial Services LimitedMFSL | Insurance | 2.43 L | 38.21 | 2.34% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 8.49 L | 36.94 | 2.27% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 5.05 L | 36.81 | 2.26% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 3.1 L | 36.49 | 2.24% |
| ICICI Bank LimitedICICIBANK | Banks | 2.48 L | 35.99 | 2.21% |
| Larsen & Toubro LimitedLT | Construction | 88,483 | 35.79 | 2.2% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 17.9 L | 34.9 | 2.14% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 27,505 | 33.36 | 2.05% |
| Axis Bank LimitedAXISBANK | Banks | 2.38 L | 30.91 | 1.9% |
| HEG LimitedHEGAM | Industrial Products | 4.23 L | 30.84 | 1.89% |
| RBL Bank LimitedRBLBANK | Banks | 8.08 L | 30.74 | 1.89% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 3.54 L | 28.82 | 1.77% |
| Eternal LimitedETERNAL | Retailing | 8.55 L | 28.04 | 1.72% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 14.78 L | 27.25 | 1.67% |
| Kalpataru Projects International LimitedKPIL | Construction | 1.84 L | 25.81 | 1.58% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 22,503 | 25.77 | 1.58% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 96,155 | 25.52 | 1.57% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 10,039 | 23.1 | 1.42% |
| EID Parry India LimitedEIDPARRY | Food Products | 2.57 L | 20.51 | 1.26% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 13,318 | 19.78 | 1.21% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 2.79 L | 19.33 | 1.19% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 1.18 L | 19.22 | 1.18% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 4.87 L | 18.57 | 1.14% |
| Exide Industries LimitedEXIDEIND | Auto Components | 4.18 L | 18.41 | 1.13% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 5.12 L | 18.32 | 1.12% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 10.37 L | 17.69 | 1.09% |
| ITC Hotels LimitedITCHOTELS | Leisure Services | 10.62 L | 17 | 1.04% |
| KNR Constructions LimitedKNRCON | Construction | 13.98 L | 16.95 | 1.04% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 31,591 | 16.22 | 0.99% |
| Devyani International LimitedDEVYANI | Leisure Services | 11.65 L | 16.17 | 0.99% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 21.82 L | 15.08 | 0.92% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 2.83 L | 14.84 | 0.91% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 1.15 L | 14.67 | 0.9% |
| Restaurant Brands Asia LimitedRBA | Leisure Services | 13.76 L | 13.49 | 0.83% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 89 L | 12.75 | 0.78% |
| Angel One LimitedANGELONE | Capital Markets | 4.4 L | 12.64 | 0.78% |
| RHI Magnesita India LimitedRHIM | Industrial Products | 3.38 L | 12.58 | 0.77% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 2.14 L | 12.24 | 0.75% |
| BSE LimitedBSE | Capital Markets | 37,000 | 12.14 | 0.74% |
| Vedanta Power LtdVEDPOWER | Power | 34.34 L | 12.08 | 0.74% |
| Vardhman Textiles LimitedVTL | Textiles & Apparels | 2.11 L | 12.08 | 0.74% |
| Cartrade Tech LimitedCARTRADE | Retailing | 38,886 | 11.63 | 0.71% |
| Nitin Spinners LimitedNITINSPIN | Textiles & Apparels | 1.79 L | 11.25 | 0.69% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 1.48 L | 11.19 | 0.69% |
| Motherson Sumi Wiring India LimitedMSUMI | Auto Components | 30.16 L | 11.09 | 0.68% |
| Gokaldas Exports LimitedGOKEX | Textiles & Apparels | 1.39 L | 10.82 | 0.66% |
| EPL LimitedEPL | Industrial Products | 3.96 L | 10.37 | 0.64% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 2,862 | 10.25 | 0.63% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 14,336 | 10.1 | 0.62% |
| The Ramco Cements LimitedRAMCOCEM | Cement & Cement Products | 1.09 L | 9.55 | 0.59% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 7,858 | 8.57 | 0.53% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 18,664 | 8.47 | 0.52% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 1.56 L | 8.25 | 0.51% |
| Coforge LimitedCOFORGE | IT - Software | 40,000 | 7.94 | 0.49% |
| JK Lakshmi Cement LimitedJKLAKSHMI | Cement & Cement Products | 1.41 L | 7.47 | 0.46% |
| PNC Infratech LimitedPNCINFRA | Construction | 3.91 L | 7.35 | 0.45% |
| Welspun Corp LimitedWELCORP | Industrial Products | 30,517 | 7.3 | 0.45% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 1.22 L | 7.25 | 0.44% |
| Garware Technical Fibres LimitedGARFIBRES | Textiles & Apparels | 86,154 | 7.01 | 0.43% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 54,721 | 6.82 | 0.42% |
| Meesho LtdMEESHO | Retailing | 3.28 L | 6.74 | 0.41% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 1.15 L | 6.17 | 0.38% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 3 L | 5.46 | 0.34% |
| Mold-Tek Packaging LimitedMOLDTKPAC | Industrial Products | 63,796 | 4.52 | 0.28% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 7,500 | 4.06 | 0.25% |
| La Opala RG LimitedLAOPALA | Consumer Durables | 2.23 L | 3.87 | 0.24% |
| BOROSIL RENEWABLES LIMITEDBORORENEW | Industrial Products | 73,807 | 3.71 | 0.23% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 45,021 | 3.62 | 0.22% |
| G R Infraprojects LimitedGRINFRA | Construction | 29,341 | 2.57 | 0.16% |
| NIFTY 24200 Put September 2026 Option | — | 32,500 | 0.77 | 0.05% |
| HDFC Bank Limited 720 Call September 2026 Option | — | 3.25 L | 0.43 | 0.03% |
| HDFC Bank Limited 730 Call September 2026 Option | — | 1.79 L | 0.17 | 0.01% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 59,075 | 7.4 | 0.45% |
| Clearing Corporation of India Ltd | — | — | 20.28 | 1.24% |
| Net Receivables / (Payables) | — | — | 3.82 | 0.21% |
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%.