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Bajaj Finserv Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks74
Top 10 Stocks (%) 42.10999999999999 %
Top 5 Stocks (%) 26.080000000000002 %
Top 3 Stocks (%) 18.67 %

Portfolio Aggregates

Large Cap Stocks (%) 62.55

61.26 %

This fund

Vs

62.55 %

Category

Mid Cap Stocks (%)

15.95%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

22.79%

This fund

Vs

17.73%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23
Financial 32.09 %1,441 Crs 25.919999999999998 %1,085 Crs 20.749999999999996 %844.12 Crs 22.7 %902.95 Crs 21.28 %804.61 Crs 18.040000000000003 %700.42 Crs 14.56 %525.3 Crs 16.61 %552.47 Crs 17.66 %550.43 Crs 18.97 %522.98 Crs 17.43 %455.62 Crs 19.35 %471.78 Crs 17.720000000000002 %414.34 Crs 23.759999999999998 %531.82 Crs 22.910000000000004 %472.7 Crs 24.03 %447.16 Crs 31.779999999999998 %528.63 Crs 41.13999999999999 %644.06 Crs 18.99 %273.77 Crs 27.39
Healthcare 11.17 %502 Crs 14.419999999999996 %603.07 Crs 13.369999999999997 %543.84 Crs 12.270000000000001 %488.37 Crs 12.150000000000002 %459.44 Crs 13.09 %508.6 Crs 14.48 %522.99 Crs 12.620000000000001 %419.33 Crs 9.129999999999999 %284.15 Crs 8.890000000000002 %244.91 Crs 9.57 %250.22 Crs 9.23 %225.04 Crs 8.55 %199.65 Crs 6.879999999999999 %154.06 Crs 5.840000000000001 %120.57 Crs 5.68 %105.64 Crs 4.67 %77.71 Crs 2.96 %46.36 Crs 1.18 %16.97 Crs 7.76
Capital Goods 9.879999999999999 %443.61 Crs 9.07 %379.45 Crs 11.69 %475.57 Crs 11.999999999999998 %477.19 Crs 11.69 %442.73 Crs 11.260000000000002 %437.42 Crs 11.879999999999999 %429.53 Crs 12.170000000000002 %404.5 Crs 15.43 %480.31 Crs 18.96 %522.86 Crs 16.4 %428.59 Crs 14.5 %353.82 Crs 17.61 %411.69 Crs 16.26 %363.71 Crs 15.930000000000001 %328.98 Crs 14.6 %271.75 Crs 12.52 %208.23 Crs 8.920000000000002 %139.72 Crs 3.11 %44.94 Crs 7.32
Consumer Staples 8.600000000000001 %386.73 Crs 10.540000000000001 %442.25 Crs 10.240000000000002 %416.3 Crs 10.94 %435.11 Crs 12.179999999999998 %459.93 Crs 11.82 %459.34 Crs 8.72 %315 Crs 8.2 %272.91 Crs 7.37 %229.56 Crs 6.109999999999999 %168.41 Crs 6.48 %169.4 Crs 7.73 %188.63 Crs 6.949999999999999 %162.55 Crs 7.49 %167.56 Crs 7.06 %145.58 Crs 8.29 %154.31 Crs 7.8100000000000005 %129.84 Crs 4.17 %65.37 Crs 1.37 %19.79 Crs 5.55
Services 7.6 %341.5 Crs 7.08 %296.98 Crs 8.120000000000001 %330.28 Crs 8.610000000000001 %342 Crs 8.349999999999998 %315.61 Crs 9.0 %349.92 Crs 9.39 %339.58 Crs 10.99 %365.49 Crs 10.1 %314.62 Crs 9.459999999999999 %260.82 Crs 9.64 %252.17 Crs 8.91 %217.39 Crs 10.94 %255.95 Crs 11.129999999999999 %249.24 Crs 15.680000000000001 %323.66 Crs 17.9 %333.42 Crs 13.29 %221.05 Crs 6.85 %107 Crs 4.15 %59.82 Crs 8.83
Technology 6.129999999999999 %275.15 Crs 6.84 %286.3 Crs 9.760000000000002 %396.64 Crs 8.450000000000001 %336.1 Crs 8.169999999999998 %308.42 Crs 6.3 %244.99 Crs 6.59 %237.93 Crs 4.69 %155.87 Crs 3.72 %115.8 Crs 3.8099999999999996 %104.8 Crs 4.08 %106.75 Crs 4.4399999999999995 %108.42 Crs 3.03 %71.04 Crs 1.69 %38.04 Crs 3.12 %64.5 Crs 3.15 %58.77 Crs 3.37 %56.01 Crs 3.87 %60.53 Crs 0.37 %5.27 Crs 7.81
Energy 4.79 %215.48 Crs 4.84 %202.77 Crs 2.99 %121.77 Crs 2.92 %116.26 Crs 3.75 %141.78 Crs 4.05 %157.16 Crs 4.45 %160.68 Crs 4.36 %145.04 Crs 4.84 %150.81 Crs 4.88 %134.54 Crs 5.73 %149.72 Crs 6.8 %165.86 Crs 6.55 %153.11 Crs 6.63 %148.53 Crs 5.44 %112.34 Crs 5.31 %98.85 Crs 5.5 %91.43 Crs 4.11 %64.37 Crs 2.3 %33.17 Crs 6.36
Automobile 3.29 %147.76 Crs 3.63 %152.05 Crs 5.14 %209.24 Crs 6.24 %248.3 Crs 6.72 %254.23 Crs 6.6499999999999995 %258.54 Crs 8.97 %323.91 Crs 8.96 %298.23 Crs 7.0600000000000005 %219.98 Crs 7.0600000000000005 %194.9 Crs 6.69 %174.99 Crs 7.49 %182.79 Crs 7.95 %186.13 Crs 10.2 %228.28 Crs 11.47 %236.59 Crs 11.200000000000001 %208.44 Crs 6.6899999999999995 %111.23 Crs 4.16 %65.09 Crs 0.9299999999999999 %13.35 Crs 6.94
Communication 3.11 %139.76 Crs 3.1 %129.84 Crs 2.64 %107.52 Crs 2.77 %110.19 Crs 2.89 %109.21 Crs 2.98 %115.77 Crs 3.63 %131.14 Crs 3.31 %110.12 Crs 3.42 %106.61 Crs 3.87 %106.71 Crs 3.93 %102.79 Crs 4.11 %100.33 Crs 3.63 %84.76 Crs 2.8 %62.58 Crs 1.74 %35.91 Crs 0 %0 0 %0 0 %0 0 %0 3.37
Insurance 2.49 %111.59 Crs 2.0500000000000003 %85.64 Crs 1.72 %70.1 Crs 2.85 %113.45 Crs 3.7 %139.85 Crs 3.7800000000000002 %146.67 Crs 3.19 %115.18 Crs 1.89 %62.84 Crs 1.72 %53.46 Crs 1.22 %33.63 Crs 1.33 %34.85 Crs 1.71 %41.69 Crs 1.85 %43.14 Crs 1.74 %38.94 Crs 2.44 %50.39 Crs 2.29 %42.62 Crs 2.35 %39.14 Crs 1.8499999999999999 %28.99 Crs 0.5 %7.14 Crs 1.95
Materials 1.94 %87.03 Crs 2.35 %97.88 Crs 2.91 %118.84 Crs 2.52 %100.04 Crs 2.4 %91.17 Crs 3.11 %120.35 Crs 3.0300000000000002 %109.76 Crs 3.3000000000000003 %109.32 Crs 3.0200000000000005 %94.3 Crs 2.44 %67.15 Crs 2.6499999999999995 %69.1 Crs 2.44 %59.43 Crs 2.25 %52.58 Crs 3.0 %67.09 Crs 2.5 %51.56 Crs 1.9500000000000002 %36.45 Crs 1.6400000000000001 %27.27 Crs 1.35 %21.22 Crs 0.48 %6.98 Crs 3.5
Chemicals 1.64 %73.61 Crs 1.45 %60.55 Crs 1.9000000000000001 %77.52 Crs 2.5100000000000002 %99.89 Crs 2.45 %92.8 Crs 3.41 %132.31 Crs 4.9799999999999995 %179.94 Crs 5.23 %173.5 Crs 5.1000000000000005 %158.99 Crs 4.739999999999999 %130.57 Crs 5.409999999999999 %141.35 Crs 2.99 %72.89 Crs 3.62 %84.73 Crs 1.55 %34.74 Crs 0.29 %5.96 Crs 0.8 %14.85 Crs 0.91 %15.08 Crs 0.58 %9.03 Crs 0 %0 2.34
Consumer Discretionary 1.5099999999999998 %67.79 Crs 1.5599999999999998 %65.64 Crs 0.72 %29.15 Crs 0.74 %29.07 Crs 0.67 %25.1 Crs 0.69 %26.73 Crs 0.8400000000000001 %30.08 Crs 0.8500000000000001 %28.02 Crs 0.85 %26.45 Crs 0.89 %24.5 Crs 0.94 %24.77 Crs 0.95 %23.16 Crs 0.95 %22.14 Crs 0 %0 0 %0 0.52 %9.75 Crs 0.61 %10.19 Crs 0 %0 0 %0 2.22
Textiles 1.22 %54.66 Crs 0.95 %39.8 Crs 0.94 %38.03 Crs 0.43 %17.07 Crs 0.32 %12.2 Crs 0.23 %8.79 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.61
Diversified 1.13 %50.69 Crs 0.5 %20.85 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.81 %27.08 Crs 2.05 %63.83 Crs 2.1 %57.93 Crs 2.63 %68.66 Crs 1.63 %39.75 Crs 1.03 %24.01 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.22
Construction 0.52 %23.15 Crs 0.33 %13.56 Crs 0.46 %18.66 Crs 0.98 %38.81 Crs 0.91 %34.26 Crs 1.33 %51.61 Crs 1.27 %45.75 Crs 1.5499999999999998 %51.38 Crs 1.98 %61.43 Crs 2.17 %59.83 Crs 1.31 %34.06 Crs 1.15 %27.99 Crs 1.06 %24.79 Crs 1.04 %23.14 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 3.67
Metals & Mining 0.31 %13.85 Crs 0.9299999999999999 %39.19 Crs 0.35 %14.14 Crs 0.37 %14.54 Crs 0.42 %15.88 Crs 0.46 %18.02 Crs 1.13 %40.84 Crs 1.31 %43.66 Crs 1.64 %50.95 Crs 1.6099999999999999 %44.55 Crs 1.34 %34.94 Crs 1.35 %32.84 Crs 1.46 %34.05 Crs 1.7199999999999998 %38.53 Crs 1.78 %36.81 Crs 1.6400000000000001 %30.36 Crs 1.75 %29.09 Crs 0.67 %10.47 Crs 0 %0 2.57
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 9.26%416.06Cr 8.46% 7.65% 6.29%
Reliance Industries Ltd.Energy 4.79%215.48Cr 2.99% 4.05% 6.8%
Axis Bank Ltd.Financial 4.62%207.61Cr 1.65% -- --
State Bank of IndiaFinancial 3.82%171.89Cr 1.95% 1.16% 1.93%
Tata Consultancy Services Ltd.Technology 3.59%161.14Cr 4.7% 4.46% 3.55%
ICICI Bank Ltd.Financial 3.56%159.9Cr 3.25% 2.45% 6.56%
Divi's Laboratories Ltd.Healthcare 3.44%154.47Cr 4.37% 3.97% 2.4%
Bharti Airtel Ltd.Communication 3.11%139.76Cr 2.64% 2.98% 4.11%
Bajaj Finance Ltd.Financial 3.05%137.02Cr 1.76% 1.93% --
Britannia Industries Ltd.Consumer Staples 2.87%129Cr 2.73% 3.06% --
Aditya Birla Capital Ltd.Financial 2.73%122.81Cr 1.55% 1.75% --
Jubilant FoodWorks Ltd.Services 2.62%117.86Cr 2.35% 2.09% 0.72%
Mahindra & Mahindra Ltd.Automobile 2.45%110.06Cr 3.9% 3.76% 1.67%
JIO Financial Services Ltd.Financial 2.07%92.88Cr 1.42% -- 0.73%
Hindustan Unilever Ltd.Consumer Staples 2.06%92.43Cr 4.13% 5.5% 1.29%
Multi Commodity Exchange Of India Ltd.Services 1.99%89.51Cr 0.83% 0.99% --
Havells India Ltd.Capital Goods 1.98%88.85Cr 2.19% 2.36% 1.7%
GE Vernova T&D India Ltd.Capital Goods 1.74%78.19Cr 2.73% 2.22% 2.14%
United Breweries Ltd.Consumer Staples 1.66%74.56Cr 1.53% 1.46% 1.06%
Infosys Ltd.Technology 1.6%71.98Cr 4.07% -- --
Hindustan Aeronautics Ltd.Capital Goods 1.49%66.88Cr -- -- --
Sun Pharmaceutical Industries Ltd.Healthcare 1.46%65.6Cr -- -- --
HDFC Life Insurance Co Ltd.Insurance 1.29%57.99Cr 1.18% 1.33% --
Cummins India Ltd.Capital Goods 1.27%57.1Cr -- -- --
K.P.R. Mill Ltd.Textiles 1.22%54.66Cr 0.94% 0.23% --
Can Fin Homes Ltd.Financial 1.22%54.64Cr 1.07% 1.32% --
SRF Ltd.Diversified 1.13%50.69Cr -- -- 1.63%
Sanofi Consumer Healthcare India Ltd.Healthcare 1.11%49.66Cr 1.31% 1.2% --
Radico Khaitan Ltd.Consumer Staples 1.04%46.8Cr 0.96% 0.29% --
IDFC First Bank Ltd.Financial 0.96%43.18Cr -- -- --
Affle (India) Ltd.Technology 0.94%42.02Cr 0.99% 0.33% --
Hitachi Energy India Ltd.Capital Goods 0.85%38.13Cr 1.46% 0.89% 1.87%
UNO Minda Ltd.Automobile 0.84%37.69Cr 1.24% 1.71% 1.58%
Piramal Pharma Ltd.Healthcare 0.79%35.28Cr 1.14% 1.3% 0.58%
Neuland Laboratories Ltd.Healthcare 0.78%35.17Cr 0.99% 1.03% 0.91%
Syngene International Ltd.Healthcare 0.78%35.15Cr 1.17% 1.45% 0.48%
Emcure Pharmaceuticals Ltd.Healthcare 0.67%30.21Cr 1.05% 1.26% --
Go Digit General Insurance Ltd.Insurance 0.66%29.48Cr -- -- --
Alkem Laboratories Ltd.Healthcare 0.65%29.23Cr 1.42% 1.6% --
Vinati Organics Ltd.Chemicals 0.62%27.78Cr 0.52% 0.71% --
KSB Ltd.Capital Goods 0.61%27.46Cr 0.41% 0.42% 0.5%
Metro Brands Ltd.Consumer Discretionary 0.59%26.3Cr 0.35% 0.34% 0.5%
Pondy Oxides & Chemicals Ltd.Chemicals 0.59%26.35Cr 0.48% -- --
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.59%26.58Cr -- -- --
Star Cement Ltd.Materials 0.58%26.17Cr -- -- --
Landmark Cars Ltd.Services 0.57%25.69Cr 0.97% 1.06% 0.46%
Dr. Lal Pathlabs Ltd.Healthcare 0.56%25.36Cr -- -- --
Gillette India Ltd.Consumer Staples 0.56%25.28Cr 0.89% 1.01% 0.73%
SBI Life Insurance Company Ltd.Insurance 0.54%24.12Cr 0.54% 2.45% 1.71%
HEG Ltd.Capital Goods 0.52%23.28Cr 0.56% 0.52% --
Sobha Ltd.Construction 0.52%23.15Cr -- 0.85% 0.41%
Cera Sanitaryware Ltd.Materials 0.51%23.07Cr 0.72% 0.81% 1.0%
Bharat Electronics Ltd.Capital Goods 0.51%22.78Cr -- -- 0.98%
PNB Housing Finance Ltd.Financial 0.5%22.42Cr 0.32% -- --
Amber Enterprises India Ltd.Consumer Discretionary 0.5%22.47Cr -- -- --
V-Mart Retail Ltd.Services 0.48%21.58Cr 0.47% 0.21% --
Eternal Ltd.Services 0.47%20.92Cr 2.06% 2.42% 2.72%
Neogen Chemicals Ltd.Chemicals 0.43%19.46Cr 0.66% 0.22% --
Thomas Cook (India) Ltd.Services 0.42%18.86Cr 0.68% 1.14% 1.18%
Shaily Engineering Plastics Ltd.Materials 0.41%18.2Cr 0.39% -- --
Godrej Agrovet Ltd.Consumer Staples 0.41%18.63Cr -- -- --
FSN E-Commerce Ventures Ltd.Services 0.4%17.86Cr 0.58% 0.69% 1.38%
Swiggy Ltd.Services 0.38%16.91Cr -- -- --
Schneider Electric Infrastructure Ltd.Capital Goods 0.37%16.67Cr 0.41% 0.41% --
Kajaria Ceramics Ltd.Materials 0.36%15.96Cr 0.72% 0.96% 0.94%
Orchid Pharma Ltd.Healthcare 0.34%15.25Cr 0.85% 0.95% 1.08%
Grindwell Norton Ltd.Metals & Mining 0.31%13.85Cr -- -- 0.85%
RHI Magnesita India Ltd.Capital Goods 0.3%13.45Cr -- -- --
Ujjivan Small Finance Bank Ltd.Financial 0.3%13.4Cr -- -- --
Restaurant Brands Asia Ltd.Services 0.27%12.25Cr -- -- --
VA Tech Wabag Ltd.Capital Goods 0.24%10.78Cr 1.04% 1.37% 0.47%
Safari Industries (India) Ltd.Consumer Discretionary 0.23%10.51Cr 0.37% 0.35% 0.45%
Brainbees Solutions Ltd.Consumer Discretionary 0.19%8.5Cr -- -- --
Mold-Tek Packaging Ltd.Materials 0.08%3.62Cr 0.3% 0.37% 0.5%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial 207.61Cr 97.22Cr110.38Cr
State Bank of India Financial 171.89Cr 92.46Cr79.43Cr
HDFC Bank Ltd. Financial 416.06Cr 354.83Cr61.22Cr
IDFC First Bank Ltd. Financial 43.18Cr--43.18Cr
Hindustan Aeronautics Ltd. Capital Goods 66.88Cr 25.83Cr41.04Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Sun Pharmaceutical Industries Ltd. Healthcare 65.6Cr 84.87Cr19.27Cr
Alkem Laboratories Ltd. Healthcare 29.23Cr 50.08Cr20.84Cr
AIA Engineering Ltd. Metals & Mining -- 25.25Cr25.25Cr
Bajaj Finance Ltd. Financial 137.02Cr 174Cr36.98Cr
Hindustan Unilever Ltd. Consumer Staples 92.43Cr 169.7Cr77.26Cr