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AMC : Category : Scheme :
Bajaj Finserv Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.72931940899336.2413
Domestic EquitiesReliance Industries Limited4.58291470923176.5255
Domestic EquitiesDivi's Laboratories Limited4.3600306447167.9406
Domestic EquitiesHindustan Unilever Limited4.2720751296164.5526
Domestic EquitiesTata Consultancy Services Limited4.2192466575162.5197
Domestic EquitiesBajaj Finance Limited3.9302177470151.3872
Domestic EquitiesInfosys Limited3.8553879899148.5006
Domestic EquitiesICICI Bank Limited3.49911119353134.7813
Domestic EquitiesMahindra & Mahindra Limited2.8990431961111.6662
Domestic EquitiesBritannia Industries Limited2.7777232826106.9940
Domestic EquitiesJubilant Foodworks Limited2.1632133084783.3243
Domestic EquitiesAxis Bank Limited2.152781650982.9206
Domestic EquitiesBharti Airtel Limited2.081551061080.1760
Domestic EquitiesHavells India Limited2.048655499678.9093
Domestic EquitiesState Bank of India1.9558109373175.3362
Domestic EquitiesZomato Limited1.7875309998268.8506
Domestic EquitiesUnited Breweries Limited1.717533993166.1557
Domestic EquitiesDr. Reddy's Laboratories Limited1.578154442260.7847
Domestic EquitiesGE Vernova T&D India Limited1.516343642458.4066
Domestic EquitiesMulti Commodity Exchange of India Limited1.516311700858.4063
Domestic EquitiesAditya Birla Capital Limited1.4404354908355.4828
Domestic EquitiesSanofi Consumer Healthcare India Limited1.318511155850.7857
Domestic EquitiesAlkem Laboratories Limited1.237510259547.6677
Domestic EquitiesHDFC Life Insurance Company Limited1.231977978547.4499
Domestic EquitiesJio Financial Services Limited1.0386192698640.0062
Domestic EquitiesCan Fin Homes Limited0.995066347238.3255
Domestic EquitiesAffle (India) Limited0.964426529037.1472
Domestic EquitiesSyngene International Limited0.939155444636.1721
Domestic EquitiesPiramal Pharma Limited0.8607174599533.1547
Domestic EquitiesUNO Minda Limited0.831138759232.0112
Domestic EquitiesNeuland Laboratories Limited0.80812933431.1263
Domestic EquitiesRadico Khaitan Limited0.806614987931.0707
Domestic EquitiesK.P.R. Mill Limited0.796238258530.6680
Domestic EquitiesHitachi Energy India Limited0.76892624629.6169
Domestic EquitiesEmcure Pharmaceuticals Limited0.753629567229.0261
Domestic EquitiesLandmark Cars Limited0.722562403727.8289
Domestic EquitiesGo Digit General Insurance Limited0.677385579726.0890
Domestic EquitiesMetro Brands Limited0.650122414225.0400
Domestic EquitiesGillette India Limited0.64403146124.8079
Domestic EquitiesThe Ramco Cements Limited0.643529900824.7878
Domestic EquitiesKajaria Ceramics Limited0.559825299621.5628
Domestic EquitiesCera Sanitaryware Limited0.53123866820.4602
Domestic EquitiesNeogen Chemicals Limited0.523112072420.1500
Domestic EquitiesShaily Engineering Plastics Limited0.490112431818.8789
Domestic EquitiesStar Cement Limited0.478391217518.4223
Domestic EquitiesOrchid Pharma Limited0.475019039918.2983
Domestic EquitiesKSB Limited0.474729632118.2830
Domestic EquitiesVinati Organics Limited0.464611737917.8974
Domestic EquitiesThomas Cook (India) Limited0.4554140458117.5432
Domestic EquitiesHEG Limited0.440647357816.9730
Domestic EquitiesABB India Limited0.41413231815.9502
Domestic EquitiesAIA Engineering Limited0.38774754114.9338
Domestic EquitiesVA Tech Wabag Limited0.381411269114.6893
Domestic EquitiesFSN E-Commerce Ventures Limited0.378991914414.5960
Domestic EquitiesV-Mart Retail Limited0.37504829114.4446
Domestic EquitiesPNB Housing Finance Limited0.356017964813.7134
Domestic EquitiesPondy Oxides & Chemicals Ltd0.347723255513.3940
Domestic EquitiesSchneider Electric Infrastructure Limited0.346521806013.3464
Domestic EquitiesDr. Lal Path Labs Limited0.32775463512.6231
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.31494900012.1292
Domestic EquitiesSafari Industries (India) Limited0.29095245111.2038
Domestic EquitiesCummins India Limited0.2295325268.8404
Domestic EquitiesEngineers India Limited0.18924853447.2889
Domestic EquitiesMold-Tek Packaging Limited0.18171474286.9984
Domestic EquitiesSwiggy Limited0.17382000006.6930
Domestic EquitiesSBI Life Insurance Company Limited0.0936252003.6049
Domestic EquitiesBrainbees Solutions Ltd0.0881900973.3926
Domestic EquitiesGrindwell Norton Limited0.0526140932.0264
Domestic EquitiesDixon Technologies (India) Limited0.036410071.4033
Domestic EquitiesVedant Fashions Limited0.007935970.3033
Total 89.6367 3452.6882
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd9.1506 352.4684
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9763 114.6422
Total 12.1269 467.1107
Derivatives-FuturesInfosys Limited March 2025 Future-1.7636-400000-67.9300
Total -1.7636 -67.9300
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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