Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Rubicon Research LimitedRUBICON | Pharmaceuticals & Biotechnology | 5.79 L | 105.4 | 3.98% |
| Welspun Corp LimitedWELCORP | Industrial Products | 4.33 L | 103.61 | 3.91% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 9.48 L | 73.66 | 2.78% |
| CRISIL LimitedCRISIL | Finance | 1.49 L | 71.98 | 2.72% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 2.87 L | 71.46 | 2.7% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.76 L | 70.52 | 2.66% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 12.83 L | 68.04 | 2.57% |
| Timken India LimitedTIMKEN | Industrial Products | 2.1 L | 66.02 | 2.49% |
| The Federal Bank LimitedFEDERALBNK | Banks | 16.46 L | 58.7 | 2.22% |
| Angel One LimitedANGELONE | Capital Markets | 19.07 L | 54.7 | 2.07% |
| HEG LimitedHEGAM | Industrial Products | 7.33 L | 53.45 | 2.02% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 24.83 L | 53.24 | 2.01% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 21,556 | 49.6 | 1.87% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 6.09 L | 49.53 | 1.87% |
| Kalpataru Projects International LimitedKPIL | Construction | 3.5 L | 48.97 | 1.85% |
| RBL Bank LimitedRBLBANK | Banks | 12.85 L | 48.87 | 1.85% |
| Ingersoll Rand (India) LimitedINGERRAND | Industrial Products | 98,489 | 47.75 | 1.8% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 3.99 L | 47.01 | 1.78% |
| Brigade Enterprises LimitedBRIGADE | Realty | 6.56 L | 43.05 | 1.63% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 57.83 L | 39.97 | 1.51% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 3.14 L | 39.13 | 1.48% |
| PVR INOX LimitedPVRINOX | Entertainment | 3.04 L | 36.73 | 1.39% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 99,228 | 36.46 | 1.38% |
| KNR Constructions LimitedKNRCON | Construction | 29.16 L | 35.34 | 1.34% |
| Sobha LimitedSOBHA | Realty | 2.74 L | 34.45 | 1.3% |
| Devyani International LimitedDEVYANI | Leisure Services | 24.8 L | 34.42 | 1.3% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 30,390 | 33.15 | 1.25% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 41,364 | 31.52 | 1.19% |
| Safari Industries (India) LimitedSAFARI | Consumer Durables | 2.03 L | 30.71 | 1.16% |
| Aditya Birla Real Estate LimitedABREL | Realty | 2.27 L | 30.71 | 1.16% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 3.65 L | 29.33 | 1.11% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 2.01 L | 28.76 | 1.09% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 14.68 L | 28.62 | 1.08% |
| Vardhman Textiles LimitedVTL | Textiles & Apparels | 4.9 L | 28.05 | 1.06% |
| EID Parry India LimitedEIDPARRY | Food Products | 3.22 L | 25.77 | 0.97% |
| Black Buck LtdBLACKBUCK | Transport Services | 4.16 L | 24.7 | 0.93% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 13,813 | 24.45 | 0.92% |
| Schneider Electric Infrastructure LimitedSCHNEIDER | Electrical Equipment | 1.95 L | 23.74 | 0.9% |
| RHI Magnesita India LimitedRHIM | Industrial Products | 6.34 L | 23.57 | 0.89% |
| VA Tech Wabag LimitedWABAG | Other Utilities | 1.14 L | 22.55 | 0.85% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 63,106 | 22.5 | 0.85% |
| Tega Industries LimitedTEGA | Industrial Manufacturing | 1.4 L | 22.23 | 0.84% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 4.13 L | 21.69 | 0.82% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 1.4 L | 21.27 | 0.8% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 67,090 | 21.2 | 0.8% |
| V-Mart Retail LimitedVMART | Retailing | 2.43 L | 20.58 | 0.78% |
| Nitin Spinners LimitedNITINSPIN | Textiles & Apparels | 3.25 L | 20.38 | 0.77% |
| Cartrade Tech LimitedCARTRADE | Retailing | 67,775 | 20.27 | 0.77% |
| Vedanta Power LtdVEDPOWER | Power | 56.59 L | 19.91 | 0.75% |
| KSB LimitedKSB | Industrial Products | 2.44 L | 19.71 | 0.74% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 1.35 L | 19.39 | 0.73% |
| Urban Company Ltd.URBANCO | Retailing | 11.13 L | 18.59 | 0.7% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 3.23 L | 18.42 | 0.7% |
| JSW Holdings LimitedJSWHL | Finance | 14,587 | 17.54 | 0.66% |
| Niva Bupa Health Insurance Company LimitedNIVABUPA | Insurance | 21.5 L | 17.47 | 0.66% |
| Elecon Engineering Company LimitedELECON | Electrical Equipment | 4.21 L | 17.32 | 0.65% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 31,959 | 17.3 | 0.65% |
| Metro Brands LimitedMETROBRAND | Consumer Durables | 1.83 L | 16.8 | 0.63% |
| Procter & Gamble Health LimitedPGHL | Pharmaceuticals & Biotechnology | 28,390 | 16.38 | 0.62% |
| The Ramco Cements LimitedRAMCOCEM | Cement & Cement Products | 1.74 L | 15.28 | 0.58% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 2.85 L | 15.25 | 0.58% |
| Time Technoplast LimitedTIMETECHNO | Industrial Products | 8.06 L | 15.08 | 0.57% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 4.2 L | 15.03 | 0.57% |
| EPL LimitedEPL | Industrial Products | 5.56 L | 14.57 | 0.55% |
| Emami LimitedEMAMILTD | Personal Products | 3.98 L | 14.48 | 0.55% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 1.9 L | 14.38 | 0.54% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 2.7 L | 14.29 | 0.54% |
| Nesco LimitedNESCO | Commercial Services & Supplies | 1.35 L | 14.03 | 0.53% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 3.03 L | 13.71 | 0.52% |
| The Great Eastern Shipping Company LimitedGESHIP | Transport Services | 1 L | 13.02 | 0.49% |
| DCB Bank LimitedDCBBANK | Banks | 5.95 L | 12.98 | 0.49% |
| Neogen Chemicals LimitedNEOGEN | Chemicals & Petrochemicals | 58,783 | 12.94 | 0.49% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 3,461 | 12.39 | 0.47% |
| PNC Infratech LimitedPNCINFRA | Construction | 6.53 L | 12.29 | 0.46% |
| Garware Technical Fibres LimitedGARFIBRES | Textiles & Apparels | 1.49 L | 12.09 | 0.46% |
| Indo Count Industries LimitedICIL | Textiles & Apparels | 2.55 L | 11.99 | 0.45% |
| AIA Engineering LimitedAIAENG | Industrial Products | 28,030 | 11.93 | 0.45% |
| JK Lakshmi Cement LimitedJKLAKSHMI | Cement & Cement Products | 2.19 L | 11.64 | 0.44% |
| Repco Home Finance LimitedREPCOHOME | Finance | 3.21 L | 11.64 | 0.44% |
| Usha Martin LimitedUSHAMART | Industrial Products | 2.3 L | 11.47 | 0.43% |
| Elantas Beck India LimitedELANTAS | Chemicals & Petrochemicals | 9,878 | 11.46 | 0.43% |
| Nazara Technologies LimitedNAZARA | Entertainment | 3.06 L | 11.4 | 0.43% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 2.19 L | 11.31 | 0.43% |
| Cera Sanitaryware LimitedCERA | Consumer Durables | 19,408 | 11.12 | 0.42% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 54,710 | 10.59 | 0.4% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 33,440 | 10.33 | 0.39% |
| Ather Energy LimitedATHERENERG | Automobiles | 59,976 | 10.3 | 0.39% |
| La Opala RG LimitedLAOPALA | Consumer Durables | 5.51 L | 9.56 | 0.36% |
| Vedant Fashions LimitedMANYAVAR | Retailing | 1.22 L | 6.64 | 0.25% |
| PG Electroplast LimitedPGEL | Consumer Durables | 1.05 L | 6.1 | 0.23% |
| Ahluwalia Contracts (India) LimitedAHLUCONT | Construction | 85,194 | 5.28 | 0.2% |
| Pondy Oxides & Chemicals LtdPOCL | Diversified Metals | 1.04 L | 5.16 | 0.19% |
| Awfis Space Solutions LimitedAWFIS | Commercial Services & Supplies | 1.99 L | 5.15 | 0.19% |
| G R Infraprojects LimitedGRINFRA | Construction | 56,678 | 4.97 | 0.19% |
| BOROSIL RENEWABLES LIMITEDBORORENEW | Industrial Products | 89,167 | 4.48 | 0.17% |
| NIFTY 24200 Put September 2026 Option | — | 53,625 | 1.27 | 0.05% |
| Clearing Corporation of India Ltd | — | — | 26.97 | 1.02% |
| Net Receivables / (Payables) | — | — | 17.69 | 0.7% |
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%.