Bajaj Finserv Flexi Cap Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
72 holdings· 97.21% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.78% | +0.18 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.01% | -0.33 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 3.39% | +0.33 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 3.29% | -0.28 pp | Petroleum Products | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.89% | -0.20 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.77% | -0.18 pp | Banks | Decreased |
| Ather Energy Ltd ATHERENERG | 2.77% | +0.54 pp | Automobiles | Increased |
| K P R Mill Ltd KPRMILL | 2.69% | +0.20 pp | Textiles | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.62% | +0.09 pp | Financial Services | Increased |
| Uno Minda Ltd UNOMINDA | 2.51% | +0.05 pp | Automobiles | Increased |
| Titan Company Ltd TITAN | 2.48% | -0.03 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 2.40% | +0.03 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.29% | -0.23 pp | Construction | Decreased |
| HEG Ltd HEGAM | 2.07% | -0.01 pp | Industrial Products | Decreased |
| Petronet LNG Ltd PETRONET | 1.90% | +0.02 pp | Oil & Gas | Increased |
| Vedanta Aluminium Metal Ltd VAML | 1.89% | +0.09 pp | Metals & Mining | Increased |
| Thermax Ltd THERMAX | 1.87% | -0.31 pp | Capital Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.86% | -0.12 pp | Healthcare Services | Decreased |
| Page Industries Ltd PAGEIND | 1.85% | -0.40 pp | Textiles | Decreased |
| Axis Bank Ltd AXISBANK | 1.85% | +0.49 pp | Banks | Increased |
| Rubicon Research Ltd RUBICON | 1.82% | -0.01 pp | Healthcare | Decreased |
| Tech Mahindra Ltd TECHM | 1.81% | +0.54 pp | Information Technology | Increased |
| AIA Engineering Ltd AIAENG | 1.77% | -0.25 pp | Industrial Products | Decreased |
| Exide Industries Ltd EXIDEIND | 1.74% | +0.40 pp | Automobiles | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.59% | -0.29 pp | Healthcare | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 1.49% | +0.12 pp | Healthcare | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 1.46% | +0.11 pp | Consumer Goods | Increased |
| RBL Bank Ltd RBLBANK | 1.45% | +1.00 pp | Banks | Increased |
| Bharat Dynamics Ltd BDL | 1.43% | -0.06 pp | Aerospace & Defense | Decreased |
| Eternal Ltd ETERNAL | 1.39% | +0.03 pp | Retail | Increased |
| Asian Paints Ltd ASIANPAINT | 1.30% | -0.12 pp | Consumer Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.29% | +0.91 pp | Capital Markets | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.19% | -0.16 pp | FMCG | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.19% | +0.13 pp | Construction | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.18% | +0.09 pp | Healthcare | Increased |
| Blue Star Ltd BLUESTARCO | 1.15% | -0.37 pp | Consumer Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 1.08% | +0.08 pp | Aerospace & Defense | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.02% | +0.05 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 0.99% | +0.14 pp | Insurance | Increased |
| Infosys Ltd INFY | 0.96% | -0.06 pp | Information Technology | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.93% | +0.93 pp | Metals & Mining | New |
| Amber Enterprises India Ltd AMBER | 0.91% | -0.03 pp | Consumer Goods | Decreased |
| PG Electroplast Ltd PGEL | 0.90% | +0.11 pp | Consumer Goods | Increased |
| Cummins India Ltd CUMMINSIND | 0.87% | 0.00 pp | Industrial Products | Unchanged |
| Urban Company Ltd URBANCO | 0.86% | +0.23 pp | Retail | Increased |
| United Spirits Ltd UNITDSPR | 0.86% | +0.86 pp | Beverages | New |
| RHI Magnesita India Ltd RHIM | 0.75% | -0.08 pp | Industrial Products | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.74% | +0.25 pp | Automobiles | Increased |
| Go Digit General Insurance Ltd GODIGIT | 0.70% | -0.03 pp | Insurance | Decreased |
| Radico Khaitan Ltd RADICO | 0.62% | +0.50 pp | Beverages | Increased |
| Safari Industries (India) Ltd SAFARI | 0.59% | -0.06 pp | Consumer Goods | Decreased |
| Nazara Technologies Ltd NAZARA | 0.57% | +0.02 pp | Media | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.57% | +0.19 pp | Realty | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.57% | +0.57 pp | Financial Services | New |
| Metro Brands Ltd METROBRAND | 0.52% | -0.10 pp | Consumer Goods | Decreased |
| Sterlite Technologies Ltd STLTECH | 0.50% | +0.40 pp | Telecom | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.48% | +0.24 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 0.47% | +0.47 pp | Automobiles | New |
| JSW Cement Ltd JSWCEMENT | 0.46% | +0.05 pp | Construction | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.46% | +0.33 pp | Chemicals | Increased |
| Cartrade Tech Ltd CARTRADE | 0.44% | +0.02 pp | Retail | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 0.43% | -0.10 pp | Capital Goods | Decreased |
| KSB Ltd KSB | 0.40% | -0.05 pp | Industrial Products | Decreased |
| Pondy Oxides & Chemicals Ltd POCL | 0.37% | -0.02 pp | Metals & Mining | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.36% | -0.05 pp | Healthcare | Decreased |
| Vesuvius India Ltd VESUVIUS | 0.34% | -0.05 pp | Industrial Products | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.29% | +0.01 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 0.24% | +0.24 pp | Metals & Mining | New |
| Aditya Birla Real Estate Ltd ABREL | 0.22% | -0.03 pp | Forest Materials | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 0.20% | +0.20 pp | Leisure Services | New |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.08% | -0.02 pp | Healthcare | Decreased |
| Pearl Global Industries Ltd PGIL | 0.03% | +0.03 pp | Textiles | New |