Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 9.44 L | 137.32 | 5.58% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 1.02 L | 96.29 | 3.91% |
| HDFC Bank LimitedHDFCBANK | Banks | 13.51 L | 95.79 | 3.89% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 10.41 L | 84.63 | 3.44% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 6.21 L | 79.31 | 3.22% |
| The Federal Bank LimitedFEDERALBNK | Banks | 21.05 L | 75.1 | 3.05% |
| UNO Minda LimitedUNOMINDA | Auto Components | 5.69 L | 72.54 | 2.95% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 6.01 L | 70.78 | 2.87% |
| Berger Paints (I) LimitedBERGEPAINT | Consumer Durables | 14.11 L | 70.25 | 2.85% |
| State Bank of IndiaSBIN | Banks | 6.45 L | 68.39 | 2.78% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 5.77 L | 64 | 2.6% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1.51 L | 60.75 | 2.47% |
| ITC LimitedITC | Diversified FMCG | 23.72 L | 60.61 | 2.46% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 13.62 L | 59.25 | 2.41% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 46,529 | 56.44 | 2.29% |
| Petronet LNG LimitedPETRONET | Gas | 17.56 L | 52.78 | 2.14% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 26.89 L | 49.57 | 2.01% |
| RBL Bank LimitedRBLBANK | Banks | 13.03 L | 49.56 | 2.01% |
| Thermax LimitedTHERMAX | Electrical Equipment | 1.18 L | 46.2 | 1.88% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 12,498 | 44.74 | 1.82% |
| Coforge LimitedCOFORGE | IT - Software | 2.23 L | 44.33 | 1.8% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 1.32 L | 39.44 | 1.6% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 3.05 L | 38.94 | 1.58% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 59,760 | 38.16 | 1.55% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 1.88 L | 38.05 | 1.54% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 83,077 | 37.72 | 1.53% |
| Titan Company LimitedTITAN | Consumer Durables | 72,791 | 37.14 | 1.51% |
| Piramal Pharma LimitedPPLPHARMA | Pharmaceuticals & Biotechnology | 17.04 L | 36.53 | 1.48% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 2.79 L | 36.45 | 1.48% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 1.97 L | 33.89 | 1.38% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 1.98 L | 32.39 | 1.31% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 71,222 | 31.66 | 1.29% |
| Exide Industries LimitedEXIDEIND | Auto Components | 6.94 L | 30.55 | 1.24% |
| Nuvama Wealth Management LimitedNUVAMA | Capital Markets | 1.68 L | 29.41 | 1.19% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 5.52 L | 29.26 | 1.19% |
| Timken India LimitedTIMKEN | Industrial Products | 91,937 | 28.96 | 1.18% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.68 L | 28.82 | 1.17% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 89,003 | 27.15 | 1.1% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 2.54 L | 23.02 | 0.93% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 15,231 | 22.62 | 0.92% |
| Gabriel India LimitedGABRIEL | Auto Components | 1.55 L | 22.25 | 0.9% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 1.44 L | 21.05 | 0.85% |
| Swiggy LimitedSWIGGY | Retailing | 7.45 L | 21 | 0.85% |
| Eternal LimitedETERNAL | Retailing | 6.08 L | 19.96 | 0.81% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 3.65 L | 18.91 | 0.77% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 8,008 | 18.43 | 0.75% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 49,464 | 18.18 | 0.74% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 9.51 L | 17.31 | 0.7% |
| BSE LimitedBSE | Capital Markets | 52,203 | 17.13 | 0.7% |
| JSW Cement LimitedJSWCEMENT | Cement & Cement Products | 13.45 L | 16.95 | 0.69% |
| Cera Sanitaryware LimitedCERA | Consumer Durables | 29,528 | 16.92 | 0.69% |
| PVR INOX LimitedPVRINOX | Entertainment | 1.29 L | 15.55 | 0.63% |
| Indo Tech Transformers LimitedINDOTECH | Electrical Equipment | 40,000 | 14.81 | 0.6% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 41,976 | 14.27 | 0.58% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 6.87 L | 13.2 | 0.54% |
| Infosys LimitedINFY | IT - Software | 1.14 L | 12.95 | 0.53% |
| Balkrishna Industries LimitedBALKRISIND | Auto Components | 49,197 | 11.21 | 0.46% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 68,000 | 10.33 | 0.42% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 39,000 | 7.74 | 0.31% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 2,000 | 6.75 | 0.27% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 11,825 | 6.62 | 0.27% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 1.14 L | 6.53 | 0.27% |
| Larsen & Toubro LimitedLT | Construction | 14,700 | 5.95 | 0.24% |
| Thangamayil Jewellery LimitedTHANGAMAYL | Consumer Durables | 8,086 | 4.38 | 0.18% |
| Aditya Birla Real Estate LimitedABREL | Realty | 4,987 | 0.68 | 0.03% |
| Hitachi Energy India Limited September 2026 Future | — | -1,750 | -5.76 | -0.23% |
| HDFC Bank Limited 720 Call September 2026 Option | — | 2.6 L | 0.35 | 0.01% |
| Clearing Corporation of India Ltd | — | — | 35.88 | 1.46% |
| Net Receivables / (Payables) | — | — | 34.76 | 1.38% |
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%.