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Bajaj Finserv Flexi Cap Fund
Bajaj Finserv · 67 holdings· 94.47% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.86% | +1.85 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.49% | -0.29 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.94% | +0.65 pp | Energy | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.61% | +0.22 pp | Healthcare | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.09% | +0.20 pp | Automobiles | Increased |
| Axis Bank Ltd AXISBANK | 2.53% | +0.68 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.50% | +0.21 pp | Construction | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.42% | -0.20 pp | Financial Services | Decreased |
| K P R Mill Ltd KPRMILL | 2.41% | -0.28 pp | Textiles | Decreased |
| Titan Company Ltd TITAN | 2.26% | -0.22 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 2.21% | -0.19 pp | Financial Services | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 2.21% | +0.75 pp | Consumer Goods | Increased |
| Tech Mahindra Ltd TECHM | 2.15% | +0.34 pp | Information Technology | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.03% | +0.74 pp | Capital Markets | Increased |
| Page Industries Ltd PAGEIND | 2.00% | +0.15 pp | Textiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.96% | -0.81 pp | Banks | Decreased |
| Ather Energy Ltd ATHERENERG | 1.85% | -0.92 pp | Automobiles | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.85% | -0.01 pp | Healthcare Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.82% | -0.07 pp | Metals & Mining | Decreased |
| Exide Industries Ltd EXIDEIND | 1.77% | +0.03 pp | Automobiles | Increased |
| AIA Engineering Ltd AIAENG | 1.72% | -0.05 pp | Industrial Products | Decreased |
| Petronet LNG Ltd PETRONET | 1.66% | -0.24 pp | Oil & Gas | Decreased |
| Rubicon Research Ltd RUBICON | 1.66% | -0.16 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 1.64% | +0.19 pp | Banks | Increased |
| Uno Minda Ltd UNOMINDA | 1.53% | -0.98 pp | Automobiles | Decreased |
| Thermax Ltd THERMAX | 1.49% | -0.38 pp | Capital Goods | Decreased |
| Kalpataru Projects International Ltd KPIL | 1.49% | +0.30 pp | Construction | Increased |
| Piramal Pharma Ltd PPLPHARMA | 1.46% | -0.03 pp | Healthcare | Decreased |
| Eternal Ltd ETERNAL | 1.45% | +0.06 pp | Retail | Increased |
| Max Financial Services Ltd MFSL | 1.42% | +0.43 pp | Insurance | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 1.40% | -0.19 pp | Healthcare | Decreased |
| INE0Y9J01020 | 1.33% | +1.33 pp | — | New |
| Infosys Ltd INFY | 1.31% | +0.35 pp | Information Technology | Increased |
| Asian Paints Ltd ASIANPAINT | 1.19% | -0.11 pp | Consumer Discretionary | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.16% | -0.03 pp | Fast Moving Consumer Goods | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.15% | +0.13 pp | Healthcare | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.09% | -0.09 pp | Healthcare | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.06% | +0.32 pp | Automobiles | Increased |
| Rentomojo Ltd RENTOMOJO | 0.96% | +0.96 pp | Consumer Discretionary | New |
| United Spirits Ltd UNITDSPR | 0.94% | +0.08 pp | Beverages | Increased |
| PG Electroplast Ltd PGEL | 0.92% | +0.02 pp | Consumer Goods | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.85% | -0.08 pp | Metals & Mining | Decreased |
| Cummins India Ltd CUMMINSIND | 0.82% | -0.05 pp | Industrial Products | Decreased |
| RHI Magnesita India Ltd RHIM | 0.79% | +0.04 pp | Industrial Products | Increased |
| Safari Industries (India) Ltd SAFARI | 0.75% | +0.16 pp | Consumer Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 0.74% | +0.50 pp | Commodities | Increased |
| Radico Khaitan Ltd RADICO | 0.73% | +0.11 pp | Beverages | Increased |
| Amber Enterprises India Ltd AMBER | 0.69% | -0.22 pp | Consumer Goods | Decreased |
| Urban Company Ltd URBANCO | 0.68% | -0.18 pp | Retail | Decreased |
| Senores Pharmaceuticals Ltd SENORES | 0.66% | +0.37 pp | Healthcare | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.54% | -0.03 pp | Realty | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.53% | -0.04 pp | Financial Services | Decreased |
| Nazara Technologies Ltd NAZARA | 0.52% | -0.05 pp | Media | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.46% | -0.62 pp | Aerospace & Defense | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.45% | -0.01 pp | Construction | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.44% | -0.04 pp | Healthcare | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 0.43% | -0.27 pp | Insurance | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.43% | -0.04 pp | Automobiles | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.43% | -0.01 pp | Retail | Decreased |
| KSB Ltd KSB | 0.43% | +0.03 pp | Industrial Products | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.37% | +0.01 pp | Healthcare | Increased |
| Sterlite Technologies Ltd STLTECH | 0.28% | -0.22 pp | Telecom | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.13% | -0.33 pp | Chemicals | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.12% | +0.12 pp | Retail | New |
| Aditya Birla Real Estate Ltd ABREL | 0.11% | -0.11 pp | Forest Materials | Decreased |
| Pearl Global Industries Ltd PGIL | 0.07% | +0.04 pp | Textiles | Increased |
| Vesuvius India Ltd VESUVIUS | 0.03% | -0.31 pp | Industrial Products | Decreased |
Frequently asked questions
What does Bajaj Finserv Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.