Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 2.69 L | 19.06 | 9.84% |
| ICICI Bank LimitedICICIBANK | Banks | 1.26 L | 18.28 | 9.44% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 1.19 L | 15.14 | 7.82% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 53,366 | 9.67 | 4.99% |
| Larsen & Toubro LimitedLT | Construction | 20,536 | 8.31 | 4.29% |
| State Bank of IndiaSBIN | Banks | 72,559 | 7.69 | 3.97% |
| Infosys LimitedINFY | IT - Software | 61,571 | 6.98 | 3.6% |
| Axis Bank LimitedAXISBANK | Banks | 50,410 | 6.55 | 3.38% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.29 L | 5.42 | 2.8% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 15,669 | 5.14 | 2.65% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 47,049 | 4.97 | 2.57% |
| ITC LimitedITC | Diversified FMCG | 1.69 L | 4.32 | 2.23% |
| Tata Consultancy Services LimitedTCS | IT - Software | 17,914 | 4.3 | 2.22% |
| Eternal LimitedETERNAL | Retailing | 1.27 L | 4.16 | 2.15% |
| Titan Company LimitedTITAN | Consumer Durables | 7,247 | 3.7 | 1.91% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 18,581 | 3.69 | 1.9% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 2,290 | 3.1 | 1.6% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 15,572 | 3.06 | 1.58% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 24,584 | 2.73 | 1.41% |
| NTPC LimitedNTPC | Power | 83,209 | 2.72 | 1.41% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.45 L | 2.67 | 1.38% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 62,835 | 2.6 | 1.34% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 25,416 | 2.58 | 1.33% |
| HCL Technologies LimitedHCLTECH | IT - Software | 18,507 | 2.43 | 1.25% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 2,077 | 2.38 | 1.23% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 1,944 | 2.36 | 1.22% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 6,623 | 2.23 | 1.15% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 16,464 | 2.15 | 1.11% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 7,934 | 2.11 | 1.09% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 79,450 | 2.09 | 1.08% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 3,973 | 2.08 | 1.07% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 12,950 | 2.06 | 1.07% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 10,162 | 2.05 | 1.06% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 2,419 | 1.92 | 0.99% |
| Nestle India LimitedNESTLEIND | Food Products | 12,575 | 1.88 | 0.97% |
| Tech Mahindra LimitedTECHM | IT - Software | 11,143 | 1.81 | 0.94% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 42,047 | 1.69 | 0.87% |
| Trent LimitedTRENT | Retailing | 5,836 | 1.68 | 0.87% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,806 | 1.61 | 0.83% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 68,189 | 1.58 | 0.82% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 5,062 | 1.45 | 0.75% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 9,877 | 1.39 | 0.72% |
| Jio Financial Services LimitedJIOFIN | Finance | 57,585 | 1.39 | 0.72% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 7,887 | 1.37 | 0.71% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 13,064 | 1.36 | 0.7% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 10,700 | 1.24 | 0.64% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 11,431 | 1.19 | 0.61% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 36,693 | 1.13 | 0.59% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 18,884 | 1.03 | 0.53% |
| Wipro LimitedWIPRO | IT - Software | 47,504 | 0.88 | 0.45% |
| Net Receivables / (Payables) | — | — | 0.29 | 0.15% |
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%.