Bajaj Finserv Flexi Cap

Bajaj Finserv Flexi Cap

Portfolio as of Jun 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Tech MahindraComputers - Software & Consulting0.007Jun 20250.240
Larsen & Toubro InfotechComputers - Software & Consulting0.007Jun 20250.230
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
360 One WamStockbroking & Allied0.105May 20250.990207.68
AtulSpecialty Chemicals0.165May 20250.690193.96
SobhaResidential- Commercial Projects0.644Mar 20251.95081.97
Ujjivan Small Finance BankOther Bank0.513Apr 20250.99081.89
Kajaria CeramicsCeramics0.200Dec 20230.67061.65
InfosysComputers - Software & Consulting0.018Oct 20242.38060.59
Godrej AgrovetAnimal Feed0.175Mar 20250.52041.88
SBI Life Insurance CompanyLife Insurance0.020Aug 20230.69041.48
DLFResidential- Commercial Projects0.043May 20251.74037.11
Suzlon EnergyHeavy Electrical Equipment0.052May 20250.96028.5
PNB Housing FinanceHousing Finance Company0.104Dec 20240.60026.83
Schneider Electric InfrastructureHeavy Electrical Equipment0.173Apr 20240.67022.33
KPR MillOther Textile Products0.186Sep 20241.47021.75
HEG LTD.Electrodes & Refractories0.407Aug 20240.80012.85
Cummins IndiaCompressors- Pumps & Diesel Engines0.105Feb 20251.9206.86
Axis BankPrivate Sector Bank0.059Oct 20244.2604.97
Sanofi Consumer Healthcare India LtdPharmaceuticals0.431Jun 20241.1201.22
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
SRFCommodity Chemicals0.026Mar 20250.500-52.51
Bharti AirtelTelecom - Cellular & Fixed line services0.006Dec 20231.220-34.14
Havells IndiaConsumer Electronics0.063Aug 20231.210-27.24
Sun Pharmaceutical IndustriesPharmaceuticals0.011Mar 20250.860-26.13
ICICI BankPrivate Sector Bank0.012Aug 20232.390-23.71
Divi's LaboratoriesPharmaceuticals0.078Mar 20242.720-17.45
Affle (India)IT Enabled Services0.216Sep 20241.210-12.42
Va Tech WabagWater Supply & Management0.117Feb 20240.210-12.26
United BreweriesBreweries & Distilleries0.080Jan 20240.790-11.32
Hitachi Energy IndiaHeavy Electrical Equipment0.051Sep 20230.900-10.92
IDFC First BankPrivate Sector Bank0.079Apr 20250.840-10.63
Mahindra & MahindraPassenger Cars & Utility Vehicles0.011Aug 20230.830-9.07
Thomas Cook IndiaTour, Travel Related Services0.262Aug 20230.400-8.85
HDFC Life Insurance CompanyLife Insurance0.040Aug 20241.360-7.23
Britannia IndustriesPackaged Foods0.092Sep 20242.530-5.62
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.081Feb 20250.910-5.51
GE T & D IndiaHeavy Electrical Equipment0.223Sep 20232.690-4.86
HDFC BankPrivate Sector Bank0.024Jan 20247.170-3.24
Minda IndustriesAuto Components & Equipments0.091Aug 20231.110-2.6
Aditya Birla CapitalInvestment Company0.224Sep 20243.250-2.54
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Reliance IndustriesRefineries & Marketing0.010Aug 20233.980
State Bank of IndiaPublic Sector Bank0.024Mar 20243.450
Tata Consultancy ServicesComputers - Software & Consulting0.013Feb 20243.120
Multi Commodity Exchange of IndiaExchange and Data Platform0.279Apr 20242.520
JIO Financial ServicesInvestment Company0.055Nov 20242.250
Jubilant FoodWorksRestaurants0.183Aug 20231.650
Hindustan AeronauticsAerospace & Defense0.022Mar 20251.400
Radico KhaitanBreweries & Distilleries0.190Sep 20241.300
Hindustan UnileverDiversified FMCG0.012Sep 20231.270
PolicyBazaar - PB Fintech Ltd.Financial Technology (Fintech)0.072May 20251.170
Can Fin HomesHousing Finance Company0.576Aug 20241.170
Dr Lal PathLabsHealthcare Service Provider0.182Jan 20250.830
Shaily Engineering PlasticsPlastic Products - Industrial0.517Dec 20240.780
Gillette IndiaPersonal Care0.109Nov 20230.770
Neuland LaboratoriesPharmaceuticals0.258Jan 20240.770
Emcure Pharmaceuticals LtdPharmaceuticals0.154Jul 20240.740
Go Digit General Insurance LtdGeneral Insurance0.109Jan 20250.720
Cera SanitarywareSanitary Ware0.390Aug 20230.680
Allied Blenders and Distillers LtdBreweries & Distilleries0.276May 20250.660
Vinati OrganicsSpecialty Chemicals0.162Jul 20240.650
Landmark CarsAuto -Dealer1.498Feb 20240.630
KSB LtdCompressors- Pumps & Diesel Engines0.223Mar 20240.630
Bharat ElectronicsAerospace & Defense0.010Mar 20250.590
PONDY OXIDES & CHEMICALS LTD.Diversified Metals1.217Dec 20240.580
Metro BrandsFootwear0.091Feb 20240.550
Alkem LaboratoriesPharmaceuticals0.048Jul 20240.540
V-Mart RetailDiversified Retail0.407Sep 20240.540
Star CementCement & Cement Products0.294Jan 20250.500
Amber Enterprises IndiaHousehold Appliances0.106Mar 20250.480
ZomatoE-Retail/ E-Commerce0.009Sep 20230.460
MRFTyres & Rubber Products0.037May 20250.430
Neogen ChemicalsSpecialty Chemicals0.475Sep 20240.410
Nykaa - FSN E-Commerce Ventures Ltd.E-Retail/ E-Commerce0.032Aug 20230.370
CRISILOther Financial Services0.042May 20250.370
Orient RefractoriesElectrodes & Refractories0.144Mar 20250.280
Safari Industries (India)Plastic Products - Consumer0.138Aug 20230.280
Grindwell NortonAbrasives & Bearings0.069Feb 20250.270
Restaurant Brands AsiaRestaurants0.265Apr 20250.250
Brainbees Solutions LtdE-Retail/ E-Commerce0.048Feb 20250.190
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