Bajaj Finserv Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
66
Scheme AUM
₹7,195 cr
New
5
Exited
5
Increased
26
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 31,02,652 | +3,58,969 | 5.42% | +0.43pp | ₹390 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 37,81,161 | — | 3.91% | -0.29pp | ₹282 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 2,90,273 | -97,979 | 3.18% | -0.43pp | ₹229 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 17,21,492 | +2,40,088 | 3.16% | +0.11pp | ₹227 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,31,063 | — | 3.07% | -0.03pp | ₹221 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,63,764 | -12,514 | 3.00% | -0.03pp | ₹216 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,73,170 | — | 2.76% | -0.13pp | ₹199 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 67,13,840 | -8,16,665 | 2.70% | -0.41pp | ₹194 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 14,52,087 | — | 2.60% | -0.05pp | ₹187 cr |
| Increased | State Bank of India INE062A01020 | Banks | 19,35,970 | +3,59,479 | 2.59% | +0.17pp | ₹187 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 29,69,002 | +21,38,943 | 2.51% | +1.79pp | ₹180 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 15,76,467 | +1,66,282 | 2.41% | +0.15pp | ₹174 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 3,48,048 | +87,164 | 2.41% | +0.88pp | ₹173 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 4,20,910 | -58,767 | 2.38% | -0.65pp | ₹172 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 42,362 | +12,159 | 2.25% | +0.65pp | ₹162 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 16,61,671 | — | 2.23% | — | ₹160 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 16,21,264 | +2,71,975 | 2.18% | +0.36pp | ₹157 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 54,70,384 | +4,69,090 | 2.06% | +0.07pp | ₹148 cr |
| Increased | HEG Limited INE545A01024 | Industrial Products | 25,66,087 | +5,880 | 2.02% | -0.17pp | ₹145 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 82,480 | +121 | 1.96% | +0.18pp | ₹141 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 2,30,803 | -15,478 | 1.89% | +0.02pp | ₹136 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 2,86,964 | +49,818 | 1.80% | +0.45pp | ₹129 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 12,33,381 | — | 1.76% | -0.13pp | ₹127 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 10,77,281 | — | 1.74% | -0.09pp | ₹125 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 7,03,120 | +2,48,695 | 1.64% | +0.60pp | ₹118 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 7,39,107 | — | 1.63% | -0.26pp | ₹117 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 9,69,580 | +1,95,636 | 1.62% | +0.10pp | ₹117 cr |
| New | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 28,62,188 | — | 1.57% | — | ₹113 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 31,36,514 | +8,32,200 | 1.47% | +0.45pp | ₹106 cr |
| — | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 9,85,031 | — | 1.47% | -0.21pp | ₹106 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 10,49,221 | +89,351 | 1.47% | +0.13pp | ₹106 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 11,57,259 | +6,07,428 | 1.46% | +0.72pp | ₹105 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,53,632 | — | 1.45% | -0.06pp | ₹104 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 7,74,176 | +1,13,870 | 1.41% | +0.23pp | ₹101 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 4,61,274 | +1,95,974 | 1.38% | +0.52pp | ₹99.34 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,29,855 | -14,180 | 1.30% | -0.17pp | ₹93.2 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 52,73,967 | +14,86,489 | 1.27% | +0.39pp | ₹91.13 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 33,46,480 | -28,69,018 | 1.17% | -1.04pp | ₹83.86 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 7,84,866 | +6,84,866 | 1.16% | +1.01pp | ₹83.27 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 17,49,694 | -30,82,990 | 1.07% | -1.78pp | ₹77.35 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 3,35,705 | — | 1.03% | -0.10pp | ₹74.2 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,65,408 | — | 1.01% | — | ₹72.86 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,71,343 | -14,299 | 1.01% | +0.01pp | ₹72.49 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 23,45,852 | — | 1.00% | -0.04pp | ₹71.67 cr |
| Increased | RHI Magnesita India Limited INE743M01012 | Industrial Products | 17,47,556 | +2,54,755 | 0.99% | +0.12pp | ₹71.06 cr |
| Increased | The Ramco Cements Limited INE331A01037 | Cement & Cement Products | 7,50,494 | +1,40,912 | 0.91% | +0.09pp | ₹65.38 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 83,777 | — | 0.89% | -0.08pp | ₹63.8 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,22,369 | — | 0.78% | -0.06pp | ₹56.15 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 4,90,354 | — | 0.70% | -0.02pp | ₹50.23 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,91,148 | +1,17,268 | 0.61% | +0.26pp | ₹43.78 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 4,26,231 | — | 0.47% | -0.13pp | ₹33.67 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 11,89,746 | — | 0.46% | — | ₹33.45 cr |
| Increased | Vesuvius India Limited INE386A01023 | Industrial Products | 7,11,577 | +2,76,476 | 0.46% | +0.14pp | ₹33.32 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 25,79,269 | — | 0.43% | -0.13pp | ₹30.96 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 2,53,178 | — | 0.43% | -0.02pp | ₹31.01 cr |
| Increased | Nazara Technologies Limited INE418L01047 | Entertainment | 10,26,147 | +1,78,419 | 0.40% | +0.08pp | ₹28.5 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,75,765 | — | 0.36% | -0.01pp | ₹26.08 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 21,06,899 | — | 0.35% | -0.02pp | ₹25.5 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 21,06,899 | — | 0.35% | -0.02pp | ₹25.5 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 21,06,899 | — | 0.35% | -0.02pp | ₹25.5 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 21,06,899 | — | 0.35% | -0.02pp | ₹25.5 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 15,15,000 | — | 0.27% | — | ₹19.64 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.25% | -0.01pp | ₹17.99 cr |
| Reduced | JK Tyre & Industries Limited INE573A01042 | Auto Components | 4,20,811 | -11,91,018 | 0.24% | -0.70pp | ₹17.17 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 60,879 | -37,416 | 0.11% | -0.10pp | ₹7.57 cr |
| New | Senores Pharmaceuticals Limited INE0RB801010 | Pharmaceuticals & Biotechnology | 49,443 | — | 0.08% | — | ₹5.54 cr |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -3,10,124 | — | -1.79pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -21,06,899 | — | -0.82pp | — |
| Exited | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | — | -55,07,477 | — | -0.45pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -75,000 | — | -0.38pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -1,55,792 | — | -0.23pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.86% | ₹62.02 cr |
| Net Receivables / (Payables) | 0.32% | ₹24.49 cr |