Bajaj Finserv Flexi Cap

Bajaj Finserv Flexi Cap

Portfolio as of Mar 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Sun Pharmaceutical IndustriesPharmaceuticals0.020Mar 20252.030
Hindustan AeronauticsAerospace & Defense0.009Mar 20250.620
SRFCommodity Chemicals0.024Mar 20250.500
Amber Enterprises IndiaHousehold Appliances0.087Mar 20250.500
Godrej AgrovetAnimal Feed0.114Mar 20250.390
Orient RefractoriesElectrodes & Refractories0.133Mar 20250.330
Bharat ElectronicsAerospace & Defense0.005Mar 20250.250
SobhaResidential- Commercial Projects0.044Mar 20250.140
Stocks exited in Mar 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Manyavar- Vedant Fashions Ltd.Speciality Retail0.0000.000-100
Dixon Technologies (India)Consumer Electronics0.0000.000-100
Ramco Cements LimitedCement & Cement Products0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Grindwell NortonAbrasives & Bearings0.074Feb 20250.330483.15
Cummins IndiaCompressors- Pumps & Diesel Engines0.048Feb 20250.980312.41
Brainbees Solutions LtdE-Retail/ E-Commerce0.048Feb 20250.220178.36
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.053Feb 20250.62083
AIA EngineeringCastings & Forgings0.081Oct 20230.60058.49
Bharti AirtelTelecom - Cellular & Fixed line services0.013Dec 20233.10046.7
Vinati OrganicsSpecialty Chemicals0.165Jul 20240.65045.72
JIO Financial ServicesInvestment Company0.042Nov 20241.45038.44
Dr Lal PathLabsHealthcare Service Provider0.089Jan 20250.44036.61
Multi Commodity Exchange of IndiaExchange and Data Platform0.305Apr 20241.97032.8
Radico KhaitanBreweries & Distilleries0.147Sep 20241.14031.52
Star CementCement & Cement Products0.291Jan 20250.62031.43
Aditya Birla CapitalInvestment Company0.173Sep 20242.00027.38
KSB LtdCompressors- Pumps & Diesel Engines0.215Mar 20240.64026.51
Jubilant FoodWorksRestaurants0.250Aug 20232.61023.8
Can Fin HomesHousing Finance Company0.574Aug 20241.22015.17
KPR MillOther Textile Products0.128Sep 20240.95014.77
Go Digit General Insurance LtdGeneral Insurance0.106Jan 20250.68014.22
Metro BrandsFootwear0.090Feb 20240.5909.67
GE T & D IndiaHeavy Electrical Equipment0.187Sep 20231.7809.64
Bajaj FinanceNon Banking Financial Company (NBFC)0.031Jul 20244.1509.61
State Bank of IndiaPublic Sector Bank0.013Mar 20242.2109.58
Minda IndustriesAuto Components & Equipments0.073Aug 20230.8808.75
Reliance IndustriesRefineries & Marketing0.012Aug 20234.8408.11
Axis BankPrivate Sector Bank0.028Oct 20242.3208.05
HEG LTD.Electrodes & Refractories0.259Aug 20240.5805.43
Cera SanitarywareSanitary Ware0.315Aug 20230.5505.06
ICICI BankPrivate Sector Bank0.016Aug 20233.7203.28
V-Mart RetailDiversified Retail0.251Sep 20240.3503.07
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
InfosysComputers - Software & Consulting0.012Oct 20241.800-45.46
Va Tech WabagWater Supply & Management0.135Feb 20240.290-25.55
Mold-Tek PackagingPackaging0.411Mar 20240.140-7.75
Divi's LaboratoriesPharmaceuticals0.109Mar 20244.000-5.4
Shaily Engineering PlasticsPlastic Products - Industrial0.259Dec 20240.520-4.29
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
HDFC BankPrivate Sector Bank0.025Jan 20248.470
Hindustan UnileverDiversified FMCG0.032Sep 20234.050
Tata Consultancy ServicesComputers - Software & Consulting0.013Feb 20244.020
Mahindra & MahindraPassenger Cars & Utility Vehicles0.035Aug 20232.750
Britannia IndustriesPackaged Foods0.097Sep 20242.740
Havells IndiaConsumer Electronics0.089Aug 20232.030
United BreweriesBreweries & Distilleries0.129Jan 20241.620
ZomatoE-Retail/ E-Commerce0.032Sep 20231.490
DR.REDDY'S LABORATORIES LTD.Pharmaceuticals0.065Dec 20241.490
Sanofi Consumer Healthcare India LtdPharmaceuticals0.484Jun 20241.290
HDFC Life Insurance CompanyLife Insurance0.036Aug 20241.280
Alkem LaboratoriesPharmaceuticals0.086Jul 20241.200
Affle (India)IT Enabled Services0.189Sep 20241.020
Syngene InternationalHealthcare Research- Analytics & Technology0.138Aug 20230.960
Piramal Pharma Ltd.Pharmaceuticals0.132Dec 20230.940
Neuland LaboratoriesPharmaceuticals0.229Jan 20240.850
Hitachi Energy IndiaHeavy Electrical Equipment0.059Sep 20230.790
Emcure Pharmaceuticals LtdPharmaceuticals0.156Jul 20240.760
Gillette IndiaPersonal Care0.097Nov 20230.600
Landmark CarsAuto -Dealer1.508Feb 20240.560
Kajaria CeramicsCeramics0.159Dec 20230.520
Thomas Cook IndiaTour, Travel Related Services0.299Aug 20230.450
Neogen ChemicalsSpecialty Chemicals0.458Sep 20240.440
ABB IndiaHeavy Electrical Equipment0.015Aug 20230.430
Nykaa - FSN E-Commerce Ventures Ltd.E-Retail/ E-Commerce0.032Aug 20230.390
PNB Housing FinanceHousing Finance Company0.069Dec 20240.380
PONDY OXIDES & CHEMICALS LTD.Diversified Metals0.827Dec 20240.360
Schneider Electric InfrastructureHeavy Electrical Equipment0.091Apr 20240.350
Orchid PharmaPharmaceuticals0.375Jan 20240.350
Safari Industries (India)Plastic Products - Consumer0.107Aug 20230.250
Engineers IndiaCivil Construction0.086Mar 20240.190
SBI Life Insurance CompanyLife Insurance0.003Aug 20230.090
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