Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1,639 | 1.55 | 4.74% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 3,031 | 1.32 | 4.02% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 26,950 | 1.27 | 3.88% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 2,447 | 1.17 | 3.59% |
| Adani Power LimitedADANIPOWER | Power | 53,542 | 1.06 | 3.24% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 5,582 | 1.04 | 3.16% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 57,006 | 0.97 | 2.97% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 1,892 | 0.96 | 2.93% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1,743 | 0.89 | 2.72% |
| Bharat Petroleum Corporation LimitedBPCL | Petroleum Products | 26,151 | 0.85 | 2.59% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 11,331 | 0.84 | 2.55% |
| Avenue Supermarts LimitedDMART | Retailing | 2,079 | 0.81 | 2.47% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 8,851 | 0.81 | 2.47% |
| Britannia Industries LimitedBRITANNIA | Food Products | 1,519 | 0.8 | 2.43% |
| Tata Power Company LimitedTATAPOWER | Power | 21,522 | 0.75 | 2.28% |
| Varun Beverages LimitedVBL | Beverages | 17,643 | 0.71 | 2.16% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 2,630 | 0.69 | 2.1% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 3,998 | 0.67 | 2.06% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 48,212 | 0.67 | 2.05% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 558 | 0.65 | 1.98% |
| Power Finance Corporation LimitedPFC | Finance | 18,789 | 0.63 | 1.93% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 314 | 0.63 | 1.93% |
| GAIL (India) LimitedGAIL | Gas | 34,806 | 0.62 | 1.89% |
| Vedanta LimitedVEDL | Diversified Metals | 21,889 | 0.61 | 1.86% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 4,237 | 0.6 | 1.83% |
| DLF LimitedDLF | Realty | 8,277 | 0.57 | 1.75% |
| Bank of BarodaBANKBARODA | Banks | 23,939 | 0.57 | 1.74% |
| Jindal Steel LimitedJINDALSTEL | Ferrous Metals | 4,779 | 0.57 | 1.74% |
| United Spirits LimitedUNITDSPR | Beverages | 3,811 | 0.57 | 1.73% |
| Bosch LimitedBOSCHLTD | Auto Components | 111 | 0.56 | 1.69% |
| Canara BankCANBK | Banks | 43,368 | 0.55 | 1.68% |
| LTM LimitedLTM | IT - Software | 1,198 | 0.54 | 1.66% |
| Adani Green Energy LimitedADANIGREEN | Power | 4,326 | 0.53 | 1.6% |
| REC LimitedRECLTD | Finance | 16,117 | 0.52 | 1.59% |
| ABB India LimitedABB | Electrical Equipment | 677 | 0.52 | 1.58% |
| Punjab National BankPNB | Banks | 44,440 | 0.51 | 1.55% |
| Union Bank of IndiaUNIONBANK | Banks | 24,933 | 0.47 | 1.44% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 5,185 | 0.47 | 1.43% |
| Siemens LimitedSIEMENS | Electrical Equipment | 1,140 | 0.46 | 1.4% |
| Lodha Developers LimitedLODHA | Realty | 3,579 | 0.43 | 1.31% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 1,383 | 0.41 | 1.26% |
| Hyundai Motor India LtdHYUNDAI | Automobiles | 1,839 | 0.41 | 1.24% |
| Shree Cement LimitedSHREECEM | Cement & Cement Products | 172 | 0.4 | 1.22% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 3,228 | 0.37 | 1.14% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 6,207 | 0.37 | 1.13% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 1,141 | 0.37 | 1.12% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 8,044 | 0.32 | 0.98% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 980 | 0.24 | 0.74% |
| Tata Capital LimitedTATACAP | Finance | 6,495 | 0.24 | 0.73% |
| Indian Railway Finance Corporation LimitedIRFC | Finance | 25,943 | 0.22 | 0.66% |
| Net Receivables / (Payables) | — | — | 0.02 | 0.06% |
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%.