Bajaj Finserv Flexi Cap

Bajaj Finserv Flexi Cap

Portfolio as of May 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
DLFResidential- Commercial Projects0.032May 20251.290
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.072May 20251.210
Suzlon EnergyHeavy Electrical Equipment0.042May 20250.850
Allied Blenders and Distillers LtdBreweries & Distilleries0.283May 20250.650
MRFTyres & Rubber Products0.037May 20250.450
CRISILOther Financial Services0.044May 20250.350
360 One WamStockbroking & Allied0.036May 20250.290
AtulSpecialty Chemicals0.056May 20250.240
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Syngene InternationalHealthcare Research- Analytics & Technology0.0000.000-100
Mold-Tek PackagingPackaging0.0000.000-100
Orchid PharmaPharmaceuticals0.0000.000-100
Piramal Pharma Ltd.Pharmaceuticals0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
SobhaResidential- Commercial Projects0.354Mar 20251.120116.03
Shaily Engineering PlasticsPlastic Products - Industrial0.531Dec 20241.010105.06
Ujjivan Small Finance BankOther Bank0.298Apr 20250.51083.18
Dr Lal PathLabsHealthcare Service Provider0.183Jan 20250.88067.48
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.087Feb 20251.00063.74
HEG LTD.Electrodes & Refractories0.372Aug 20240.78043.96
Cummins IndiaCompressors- Pumps & Diesel Engines0.099Feb 20251.85039.15
Affle (India)IT Enabled Services0.255Sep 20241.28034.86
Radico KhaitanBreweries & Distilleries0.192Sep 20241.34034.86
Safari Industries (India)Plastic Products - Consumer0.139Aug 20230.32029.71
Minda IndustriesAuto Components & Equipments0.093Aug 20231.11026.9
GE T & D IndiaHeavy Electrical Equipment0.243Sep 20232.87024.45
V-Mart RetailDiversified Retail0.410Sep 20240.57022.69
HDFC Life Insurance CompanyLife Insurance0.043Aug 20241.49019.54
Cera SanitarywareSanitary Ware0.396Aug 20230.67018.46
Schneider Electric InfrastructureHeavy Electrical Equipment0.143Apr 20240.53017.91
Gillette IndiaPersonal Care0.112Nov 20230.71015.89
Neuland LaboratoriesPharmaceuticals0.259Jan 20240.79013.05
KSB LtdCompressors- Pumps & Diesel Engines0.231Mar 20240.7007.18
Restaurant Brands AsiaRestaurants0.272Apr 20250.2704.78
Star CementCement & Cement Products0.295Jan 20250.5501.52
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Mahindra & MahindraPassenger Cars & Utility Vehicles0.012Aug 20230.910-60.54
Bharti AirtelTelecom - Cellular & Fixed line services0.008Dec 20231.830-36.08
United BreweriesBreweries & Distilleries0.089Jan 20240.960-31.7
Hindustan UnileverDiversified FMCG0.012Sep 20231.390-27.25
Jubilant FoodWorksRestaurants0.185Aug 20231.650-26
HDFC BankPrivate Sector Bank0.025Jan 20247.690-11.32
Reliance IndustriesRefineries & Marketing0.010Aug 20234.020-10.43
Divi's LaboratoriesPharmaceuticals0.094Mar 20243.410-1.39
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Axis BankPrivate Sector Bank0.057Oct 20244.310
State Bank of IndiaPublic Sector Bank0.024Mar 20243.650
ICICI BankPrivate Sector Bank0.016Aug 20233.340
Tata Consultancy ServicesComputers - Software & Consulting0.013Feb 20243.330
Bajaj FinanceNon Banking Financial Company (NBFC)0.026Jul 20243.000
Aditya Birla CapitalInvestment Company0.240Sep 20242.870
Britannia IndustriesPackaged Foods0.098Sep 20242.690
JIO Financial ServicesInvestment Company0.056Nov 20242.110
Multi Commodity Exchange of IndiaExchange and Data Platform0.286Apr 20241.990
Havells IndiaConsumer Electronics0.089Aug 20231.750
InfosysComputers - Software & Consulting0.012Oct 20241.550
Hindustan AeronauticsAerospace & Defense0.022Mar 20251.530
KPR MillOther Textile Products0.160Sep 20241.270
Sun Pharmaceutical IndustriesPharmaceuticals0.015Mar 20251.240
Can Fin HomesHousing Finance Company0.574Aug 20241.240
Sanofi Consumer Healthcare India LtdPharmaceuticals0.437Jun 20241.090
Hitachi Energy IndiaHeavy Electrical Equipment0.059Sep 20231.040
SRFCommodity Chemicals0.057Mar 20250.990
IDFC First BankPrivate Sector Bank0.091Apr 20250.930
Emcure Pharmaceuticals LtdPharmaceuticals0.156Jul 20240.810
Go Digit General Insurance LtdGeneral Insurance0.112Jan 20250.730
Vinati OrganicsSpecialty Chemicals0.165Jul 20240.650
Metro BrandsFootwear0.090Feb 20240.610
Alkem LaboratoriesPharmaceuticals0.048Jul 20240.600
Landmark CarsAuto -Dealer1.508Feb 20240.590
Bharat ElectronicsAerospace & Defense0.010Mar 20250.580
PONDY OXIDES & CHEMICALS LTD.Diversified Metals1.227Dec 20240.530
SBI Life Insurance CompanyLife Insurance0.014Aug 20230.510
Thomas Cook IndiaTour, Travel Related Services0.299Aug 20230.500
Amber Enterprises IndiaHousehold Appliances0.108Mar 20250.490
PNB Housing FinanceHousing Finance Company0.085Dec 20240.480
ZomatoE-Retail/ E-Commerce0.009Sep 20230.440
Neogen ChemicalsSpecialty Chemicals0.484Sep 20240.440
Kajaria CeramicsCeramics0.125Dec 20230.430
Nykaa - FSN E-Commerce Ventures Ltd.E-Retail/ E-Commerce0.032Aug 20230.390
Godrej AgrovetAnimal Feed0.126Mar 20250.380
Grindwell NortonAbrasives & Bearings0.074Feb 20250.300
Orient RefractoriesElectrodes & Refractories0.148Mar 20250.290
Va Tech WabagWater Supply & Management0.135Feb 20240.280
Brainbees Solutions LtdE-Retail/ E-Commerce0.048Feb 20250.180
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