Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 42,452 | 6.17 | 6.71% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 42,691 | 5.45 | 5.93% |
| HDFC Bank LimitedHDFCBANK | Banks | 75,508 | 5.35 | 5.82% |
| State Bank of IndiaSBIN | Banks | 37,818 | 4.01 | 4.36% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 3,498 | 3.31 | 3.6% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 54,573 | 2.89 | 3.15% |
| PG Electroplast LimitedPGEL | Consumer Durables | 43,401 | 2.52 | 2.74% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 36,000 | 2.5 | 2.72% |
| Nitin Spinners LimitedNITINSPIN | Textiles & Apparels | 38,773 | 2.43 | 2.65% |
| Larsen & Toubro LimitedLT | Construction | 5,942 | 2.4 | 2.61% |
| Timken India LimitedTIMKEN | Industrial Products | 7,440 | 2.34 | 2.55% |
| Eternal LimitedETERNAL | Retailing | 68,258 | 2.24 | 2.44% |
| Indigo Paints LimitedINDIGOPNTS | Consumer Durables | 19,199 | 2.21 | 2.41% |
| Indo Count Industries LimitedICIL | Textiles & Apparels | 45,000 | 2.11 | 2.3% |
| Garware Technical Fibres LimitedGARFIBRES | Textiles & Apparels | 25,721 | 2.09 | 2.28% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.13 L | 2.08 | 2.27% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 6,783 | 2.07 | 2.25% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 1.05 L | 2.05 | 2.23% |
| PVR INOX LimitedPVRINOX | Entertainment | 15,500 | 1.87 | 2.04% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 34,204 | 1.83 | 1.99% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 3,940 | 1.79 | 1.95% |
| Pondy Oxides & Chemicals LtdPOCL | Diversified Metals | 35,350 | 1.75 | 1.91% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 39,815 | 1.73 | 1.88% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 30,000 | 1.73 | 1.88% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 80,000 | 1.54 | 1.67% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 12,014 | 1.53 | 1.67% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 11,819 | 1.39 | 1.51% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 5,598 | 1.28 | 1.39% |
| Pricol LimitedPRICOLLTD | Auto Components | 14,756 | 1.19 | 1.29% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 5,817 | 1.18 | 1.28% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 25,000 | 1.13 | 1.23% |
| Indo Tech Transformers LimitedINDOTECH | Electrical Equipment | 3,000 | 1.11 | 1.21% |
| Coforge LimitedCOFORGE | IT - Software | 5,500 | 1.09 | 1.19% |
| Gabriel India LimitedGABRIEL | Auto Components | 6,865 | 0.99 | 1.07% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 3,000 | 0.93 | 1.01% |
| EID Parry India LimitedEIDPARRY | Food Products | 11,423 | 0.91 | 0.99% |
| Swiggy LimitedSWIGGY | Retailing | 32,000 | 0.9 | 0.98% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 3,598 | 0.9 | 0.97% |
| Go Digit General Insurance LimitedGODIGIT | Insurance | 30,273 | 0.78 | 0.85% |
| RHI Magnesita India LimitedRHIM | Industrial Products | 19,454 | 0.72 | 0.79% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 907 | 0.64 | 0.69% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 1,728 | 0.63 | 0.69% |
| Cera Sanitaryware LimitedCERA | Consumer Durables | 686 | 0.39 | 0.43% |
| Clearing Corporation of India Ltd | — | — | 5.8 | 6.31% |
| Net Receivables / (Payables) | — | — | 1.93 | 2.11% |
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%.