Bajaj Finserv Flexi Cap

Bajaj Finserv Flexi Cap

Portfolio as of Apr 2025
Flexi Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
IDFC First BankPrivate Sector Bank0.091Apr 20250.960
Ujjivan Small Finance BankOther Bank0.163Apr 20250.300
Restaurant Brands AsiaRestaurants0.260Apr 20250.270
Stocks exited in Apr 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
ABB IndiaHeavy Electrical Equipment0.0000.000-100
AIA EngineeringCastings & Forgings0.0000.000-100
Engineers IndiaCivil Construction0.0000.000-100
DR.REDDY'S LABORATORIES LTD.Pharmaceuticals0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
SBI Life Insurance CompanyLife Insurance0.014Aug 20230.540442.09
SobhaResidential- Commercial Projects0.164Mar 20250.520271.53
Hindustan AeronauticsAerospace & Defense0.022Mar 20251.490140.96
SRFCommodity Chemicals0.057Mar 20251.130137.47
Bharat ElectronicsAerospace & Defense0.010Mar 20250.510107.29
Axis BankPrivate Sector Bank0.057Oct 20244.62098.58
State Bank of IndiaPublic Sector Bank0.024Mar 20243.82081.87
PONDY OXIDES & CHEMICALS LTD.Diversified Metals1.227Dec 20240.59048.39
Cummins IndiaCompressors- Pumps & Diesel Engines0.071Feb 20251.27047.03
Aditya Birla CapitalInvestment Company0.240Sep 20242.73038.34
JIO Financial ServicesInvestment Company0.056Nov 20242.07033.7
Schneider Electric InfrastructureHeavy Electrical Equipment0.121Apr 20240.37032.89
V-Mart RetailDiversified Retail0.334Sep 20240.48032.81
KPR MillOther Textile Products0.160Sep 20241.22024.83
Amber Enterprises IndiaHousehold Appliances0.108Mar 20250.50024.51
PNB Housing FinanceHousing Finance Company0.085Dec 20240.50023.59
Dr Lal PathLabsHealthcare Service Provider0.110Jan 20250.56022.71
HDFC BankPrivate Sector Bank0.028Jan 20249.26011.36
Orient RefractoriesElectrodes & Refractories0.148Mar 20250.30011.2
Godrej AgrovetAnimal Feed0.126Mar 20250.41010.39
Cera SanitarywareSanitary Ware0.334Aug 20230.5106.01
Neogen ChemicalsSpecialty Chemicals0.484Sep 20240.4305.8
Go Digit General Insurance LtdGeneral Insurance0.112Jan 20250.6605.61
GE T & D IndiaHeavy Electrical Equipment0.195Sep 20231.7404.34
Britannia IndustriesPackaged Foods0.098Sep 20242.8701.87
United BreweriesBreweries & Distilleries0.131Jan 20241.6601.56
Bharti AirtelTelecom - Cellular & Fixed line services0.013Dec 20233.1100.07
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
ZomatoE-Retail/ E-Commerce0.009Sep 20230.470-70.97
Hindustan UnileverDiversified FMCG0.017Sep 20232.060-47.47
Mold-Tek PackagingPackaging0.216Mar 20240.080-47.39
Alkem LaboratoriesPharmaceuticals0.048Jul 20240.650-44.3
Sun Pharmaceutical IndustriesPharmaceuticals0.015Mar 20251.460-26.83
Kajaria CeramicsCeramics0.125Dec 20230.360-21.58
Bajaj FinanceNon Banking Financial Company (NBFC)0.026Jul 20243.050-18.42
Mahindra & MahindraPassenger Cars & Utility Vehicles0.030Aug 20232.450-13
Divi's LaboratoriesPharmaceuticals0.096Mar 20243.440-12.46
Sanofi Consumer Healthcare India LtdPharmaceuticals0.437Jun 20241.110-9.88
Multi Commodity Exchange of IndiaExchange and Data Platform0.286Apr 20241.990-5.99
Piramal Pharma Ltd.Pharmaceuticals0.126Dec 20230.790-4.24
Reliance IndustriesRefineries & Marketing0.011Aug 20234.790-3.56
Radico KhaitanBreweries & Distilleries0.142Sep 20241.040-3.31
ICICI BankPrivate Sector Bank0.016Aug 20233.560-3.07
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Tata Consultancy ServicesComputers - Software & Consulting0.013Feb 20243.590
Jubilant FoodWorksRestaurants0.250Aug 20232.620
Havells IndiaConsumer Electronics0.089Aug 20231.980
InfosysComputers - Software & Consulting0.012Oct 20241.600
HDFC Life Insurance CompanyLife Insurance0.036Aug 20241.290
Can Fin HomesHousing Finance Company0.574Aug 20241.220
Affle (India)IT Enabled Services0.189Sep 20240.940
Hitachi Energy IndiaHeavy Electrical Equipment0.059Sep 20230.850
Minda IndustriesAuto Components & Equipments0.073Aug 20230.840
Syngene InternationalHealthcare Research- Analytics & Technology0.138Aug 20230.780
Neuland LaboratoriesPharmaceuticals0.229Jan 20240.780
Emcure Pharmaceuticals LtdPharmaceuticals0.156Jul 20240.670
Vinati OrganicsSpecialty Chemicals0.165Jul 20240.620
KSB LtdCompressors- Pumps & Diesel Engines0.215Mar 20240.610
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.053Feb 20250.590
Metro BrandsFootwear0.090Feb 20240.590
Star CementCement & Cement Products0.291Jan 20250.580
Landmark CarsAuto -Dealer1.508Feb 20240.570
Gillette IndiaPersonal Care0.097Nov 20230.560
HEG LTD.Electrodes & Refractories0.259Aug 20240.520
Thomas Cook IndiaTour, Travel Related Services0.299Aug 20230.420
Shaily Engineering PlasticsPlastic Products - Industrial0.259Dec 20240.410
Nykaa - FSN E-Commerce Ventures Ltd.E-Retail/ E-Commerce0.032Aug 20230.400
Orchid PharmaPharmaceuticals0.375Jan 20240.340
Grindwell NortonAbrasives & Bearings0.074Feb 20250.310
Va Tech WabagWater Supply & Management0.135Feb 20240.240
Safari Industries (India)Plastic Products - Consumer0.107Aug 20230.230
Brainbees Solutions LtdE-Retail/ E-Commerce0.048Feb 20250.190
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