close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Bajaj Finserv Flexi Cap Fund Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks77
Top 10 Stocks (%) 33.84 %
Top 5 Stocks (%) 20.59 %
Top 3 Stocks (%) 13.700000000000001 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

49.43813 %

This fund

Vs

61.48 %

Category

Mid Cap Stocks (%)

17.621029999999998 %

This fund

Vs

20.66 %

Category

Small Cap Stocks (%)

30.24084 %

This fund

Vs

17.86 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 May 25 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
Financial 29.64 % 1,788 Cr 22.919999999999998 % 1,290 Cr 22.44 % 1,213 Cr 25.770000000000003 % 1,352 Cr 30.419999999999998 % 1,475 Cr 32.09 % 1,441 Cr 25.919999999999998 % 1,085 Cr 20.75 % 844.12 Cr 22.7 % 902.95 Cr 21.28 % 804.61 Cr 18.04 % 700.42 Cr 14.56 % 525.3 Cr 16.61 % 552.47 Cr 17.66 % 550.43 Cr 18.97 % 522.98 Cr 17.43 % 455.62 Cr 19.35 % 471.78 Cr 17.720000000000006 % 414.34 Cr 23.759999999999998 % 531.82 Cr 22.910000000000004 % 472.7 Cr 24.03 % 447.16 Cr 27.53
Healthcare 12.319999999999999 % 742.64 Cr 10.850000000000001 % 610.96 Cr 10.340000000000002 % 559.16 Cr 8.71 % 457.13 Cr 9.82 % 476.27 Cr 11.17 % 502 Cr 14.419999999999998 % 603.07 Cr 13.370000000000001 % 543.84 Cr 12.270000000000001 % 488.37 Cr 12.150000000000002 % 459.44 Cr 13.09 % 508.6 Cr 14.48 % 522.99 Cr 12.620000000000001 % 419.33 Cr 9.129999999999999 % 284.15 Cr 8.890000000000002 % 244.91 Cr 9.57 % 250.22 Cr 9.23 % 225.04 Cr 8.549999999999999 % 199.65 Cr 6.879999999999999 % 154.06 Cr 5.840000000000001 % 120.57 Cr 5.68 % 105.64 Cr 7.2
Services 9.3 % 561.02 Cr 12.100000000000001 % 681.3 Cr 12.13 % 655.57 Cr 10.809999999999999 % 567.16 Cr 8.33 % 403.1 Cr 7.6 % 341.5 Cr 7.079999999999999 % 296.98 Cr 8.120000000000001 % 330.28 Cr 8.610000000000001 % 342 Cr 8.349999999999998 % 315.61 Cr 9.0 % 349.92 Cr 9.39 % 339.58 Cr 10.99 % 365.49 Cr 10.1 % 314.62 Cr 9.459999999999999 % 260.82 Cr 9.64 % 252.17 Cr 8.91 % 217.39 Cr 10.940000000000001 % 255.95 Cr 11.129999999999999 % 249.24 Cr 15.68 % 323.66 Cr 17.9 % 333.42 Cr 9.59
Capital Goods 9.0 % 542.66 Cr 11.319999999999999 % 637.65 Cr 10.830000000000002 % 585.02 Cr 11.809999999999999 % 619.53 Cr 13.049999999999997 % 632.46 Cr 9.879999999999999 % 443.61 Cr 9.07 % 379.45 Cr 11.690000000000001 % 475.57 Cr 12.0 % 477.19 Cr 11.69 % 442.73 Cr 11.260000000000002 % 437.42 Cr 11.879999999999999 % 429.53 Cr 12.170000000000002 % 404.5 Cr 15.43 % 480.31 Cr 18.96 % 522.86 Cr 16.4 % 428.59 Cr 14.5 % 353.82 Cr 17.61 % 411.69 Cr 16.26 % 363.71 Cr 15.93 % 328.98 Cr 14.6 % 271.75 Cr 7.95
Consumer Staples 6.109999999999999 % 367.93 Cr 8.7 % 490.72 Cr 10.98 % 593.69 Cr 9.680000000000001 % 507.43 Cr 8.12 % 394.25 Cr 8.600000000000001 % 386.73 Cr 10.54 % 442.25 Cr 10.239999999999998 % 416.3 Cr 10.94 % 435.11 Cr 12.179999999999998 % 459.93 Cr 11.82 % 459.34 Cr 8.72 % 315 Cr 8.2 % 272.91 Cr 7.37 % 229.56 Cr 6.109999999999999 % 168.41 Cr 6.48 % 169.4 Cr 7.73 % 188.63 Cr 6.949999999999999 % 162.55 Cr 7.49 % 167.56 Cr 7.06 % 145.58 Cr 8.29 % 154.31 Cr 5.21
Technology 5.239999999999999 % 316.31 Cr 6.5200000000000005 % 366.89 Cr 6.05 % 326.96 Cr 5.89 % 309.76 Cr 6.16 % 298.68 Cr 6.129999999999999 % 275.15 Cr 6.839999999999999 % 286.3 Cr 9.76 % 396.64 Cr 8.450000000000001 % 336.1 Cr 8.169999999999998 % 308.42 Cr 6.3 % 244.99 Cr 6.59 % 237.93 Cr 4.69 % 155.87 Cr 3.72 % 115.8 Cr 3.8099999999999996 % 104.8 Cr 4.08 % 106.75 Cr 4.4399999999999995 % 108.42 Cr 3.03 % 71.04 Cr 1.69 % 38.04 Cr 3.12 % 64.5 Cr 3.15 % 58.77 Cr 7.16
Automobile 5.050000000000001 % 304.84 Cr 4.59 % 258.74 Cr 4.119999999999999 % 222.81 Cr 3.4699999999999998 % 182.09 Cr 2.47 % 119.94 Cr 3.29 % 147.76 Cr 3.63 % 152.05 Cr 5.14 % 209.24 Cr 6.24 % 248.3 Cr 6.72 % 254.23 Cr 6.6499999999999995 % 258.54 Cr 8.97 % 323.91 Cr 8.96 % 298.23 Cr 7.0600000000000005 % 219.98 Cr 7.0600000000000005 % 194.9 Cr 6.69 % 174.99 Cr 7.49 % 182.79 Cr 7.95 % 186.13 Cr 10.2 % 228.28 Cr 11.469999999999997 % 236.59 Cr 11.200000000000001 % 208.44 Cr 8.0
Energy 4.76 % 287.42 Cr 3.33 % 187.66 Cr 3.84 % 207.8 Cr 3.9000000000000004 % 204.79 Cr 4.02 % 195.19 Cr 4.79 % 215.48 Cr 4.84 % 202.77 Cr 2.99 % 121.77 Cr 2.92 % 116.26 Cr 3.75 % 141.78 Cr 4.05 % 157.16 Cr 4.45 % 160.68 Cr 4.36 % 145.04 Cr 4.84 % 150.81 Cr 4.88 % 134.54 Cr 5.73 % 149.72 Cr 6.8 % 165.86 Cr 6.55 % 153.11 Cr 6.63 % 148.53 Cr 5.44 % 112.34 Cr 5.31 % 98.85 Cr 6.92
Materials 4.46 % 269.19 Cr 4.67 % 263.07 Cr 4.640000000000001 % 250.8 Cr 3.9699999999999998 % 208.17 Cr 2.66 % 128.74 Cr 1.94 % 87.03 Cr 2.35 % 97.88 Cr 2.9099999999999997 % 118.84 Cr 2.52 % 100.04 Cr 2.4 % 91.17 Cr 3.1100000000000003 % 120.35 Cr 3.0300000000000002 % 109.76 Cr 3.3000000000000003 % 109.32 Cr 3.0200000000000005 % 94.3 Cr 2.44 % 67.15 Cr 2.6499999999999995 % 69.1 Cr 2.44 % 59.43 Cr 2.25 % 52.58 Cr 3.0 % 67.09 Cr 2.5 % 51.56 Cr 1.9500000000000002 % 36.45 Cr 3.11
Construction 4.34 % 261.53 Cr 3.58 % 201.45 Cr 3.29 % 178.13 Cr 3.71 % 194.69 Cr 2.41 % 116.95 Cr 0.52 % 23.15 Cr 0.33 % 13.56 Cr 0.46 % 18.66 Cr 0.98 % 38.81 Cr 0.91 % 34.26 Cr 1.33 % 51.61 Cr 1.27 % 45.75 Cr 1.5499999999999998 % 51.38 Cr 1.98 % 61.43 Cr 2.17 % 59.83 Cr 1.31 % 34.06 Cr 1.15 % 27.99 Cr 1.06 % 24.79 Cr 1.04 % 23.14 Cr 0 % 0 0 % 0 4.22
Consumer Discretionary 2.31 % 139.52 Cr 2.5600000000000005 % 144.51 Cr 2.65 % 143.12 Cr 1.78 % 93.61 Cr 1.5999999999999999 % 77.8 Cr 1.5099999999999998 % 67.79 Cr 1.5599999999999998 % 65.64 Cr 0.72 % 29.15 Cr 0.74 % 29.07 Cr 0.67 % 25.1 Cr 0.69 % 26.73 Cr 0.8400000000000001 % 30.08 Cr 0.8500000000000001 % 28.02 Cr 0.85 % 26.45 Cr 0.89 % 24.5 Cr 0.94 % 24.77 Cr 0.95 % 23.16 Cr 0.95 % 22.14 Cr 0 % 0 0 % 0 0.52 % 9.75 Cr 2.38
Chemicals 1.53 % 92.08 Cr 1.88 % 106.06 Cr 2.11 % 114.27 Cr 2.37 % 123.9 Cr 1.8599999999999999 % 90.51 Cr 1.64 % 73.61 Cr 1.4500000000000002 % 60.55 Cr 1.9 % 77.52 Cr 2.5100000000000002 % 99.89 Cr 2.45 % 92.8 Cr 3.41 % 132.31 Cr 4.9799999999999995 % 179.94 Cr 5.23 % 173.5 Cr 5.1000000000000005 % 158.99 Cr 4.739999999999999 % 130.57 Cr 5.409999999999999 % 141.35 Cr 2.99 % 72.89 Cr 3.62 % 84.73 Cr 1.55 % 34.74 Cr 0.29 % 5.96 Cr 0.8 % 14.85 Cr 2.68
Textiles 1.46 % 88.17 Cr 1.35 % 76.13 Cr 1.3 % 70.52 Cr 1.55 % 81.5 Cr 1.27 % 61.75 Cr 1.22 % 54.66 Cr 0.95 % 39.8 Cr 0.94 % 38.03 Cr 0.43 % 17.07 Cr 0.32 % 12.2 Cr 0.23 % 8.79 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.26
Insurance 0.98 % 59.43 Cr 1.19 % 66.97 Cr 2.58 % 139.33 Cr 2.66 % 139.1 Cr 2.73 % 132.78 Cr 2.49 % 111.59 Cr 2.0500000000000003 % 85.64 Cr 1.72 % 70.1 Cr 2.85 % 113.45 Cr 3.7 % 139.85 Cr 3.7800000000000002 % 146.67 Cr 3.19 % 115.18 Cr 1.89 % 62.84 Cr 1.72 % 53.46 Cr 1.22 % 33.63 Cr 1.33 % 34.85 Cr 1.71 % 41.69 Cr 1.85 % 43.14 Cr 1.74 % 38.94 Cr 2.44 % 50.39 Cr 2.29 % 42.62 Cr 2.06
Metals & Mining 0.8 % 47.96 Cr 0.3 % 16.9 Cr 0.31 % 16.64 Cr 0.31 % 16.39 Cr 0.3 % 14.76 Cr 0.31 % 13.85 Cr 0.9299999999999999 % 39.19 Cr 0.35 % 14.14 Cr 0.37 % 14.54 Cr 0.42 % 15.88 Cr 0.46 % 18.02 Cr 1.13 % 40.84 Cr 1.31 % 43.66 Cr 1.64 % 50.95 Cr 1.6099999999999999 % 44.55 Cr 1.34 % 34.94 Cr 1.35 % 32.84 Cr 1.46 % 34.05 Cr 1.7199999999999998 % 38.53 Cr 1.78 % 36.81 Cr 1.6400000000000001 % 30.36 Cr 3.1

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 5.98 % 361 Cr8.46%7.65%6.29%
State Bank of IndiaFinancial 3.99 % 240.91 Cr1.95%1.16%1.93%
Reliance Industries Ltd.Energy 3.73 % 224.97 Cr2.99%4.05%6.8%
Divi's Laboratories Ltd.Healthcare 3.49 % 210.46 Cr4.37%3.97%2.4%
Infosys Ltd.Technology 3.4 % 205.06 Cr4.07%----
ICICI Bank Ltd.Financial 3.11 % 187.53 Cr3.25%2.45%6.56%
Bajaj Finance Ltd.Financial 2.84 % 171.4 Cr1.76%1.93%--
Neuland Laboratories Ltd.Healthcare 2.53 % 152.55 Cr0.99%1.03%0.91%
Interglobe Aviation Ltd.Services 2.39 % 144.14 Cr------
JIO Financial Services Ltd.Financial 2.38 % 143.32 Cr1.42%--0.73%
Multi Commodity Exchange Of India Ltd.Services 2.28 % 137.27 Cr0.83%0.99%--
DLF Ltd.Construction 2.27 % 136.79 Cr------
Eternal Ltd.Services 2.25 % 135.88 Cr2.06%2.42%2.72%
Aditya Birla Capital Ltd.Financial 2.22 % 134.14 Cr1.55%1.75%--
360 One Wam Ltd.Financial 2.1 % 126.59 Cr------
Sobha Ltd.Construction 2.07 % 124.74 Cr--0.85%0.41%
Godrej Consumer Products Ltd.Consumer Staples 1.99 % 119.91 Cr------
MTAR Technologies Ltd.Capital Goods 1.92 % 115.58 Cr------
Kajaria Ceramics Ltd.Materials 1.92 % 116.12 Cr0.72%0.96%0.94%
Apollo Hospitals Enterprise Ltd.Healthcare 1.89 % 113.77 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 1.88 % 113.31 Cr------
Ujjivan Small Finance Bank Ltd.Financial 1.78 % 107.45 Cr------
Mahindra & Mahindra Ltd.Automobile 1.72 % 103.94 Cr3.9%3.76%1.67%
Amber Enterprises India Ltd.Consumer Discretionary 1.59 % 96.18 Cr------
K.P.R. Mill Ltd.Textiles 1.46 % 88.17 Cr0.94%0.23%--
Yes Bank Ltd.Financial 1.39 % 83.95 Cr------
Shriram Finance LtdFinancial 1.38 % ------
HEG Ltd.Capital Goods 1.34 % 80.63 Cr0.56%0.52%--
UNO Minda Ltd.Automobile 1.29 % 77.78 Cr1.24%1.71%1.58%
Cummins India Ltd.Capital Goods 1.29 % 77.98 Cr------
Eicher Motors Ltd.Automobile 1.27 % 76.91 Cr------
Radico Khaitan Ltd.Consumer Staples 1.23 % 73.92 Cr0.96%0.29%--
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 1.18 % 71.24 Cr------
Affle (India) Ltd.Technology 1.17 % 70.55 Cr0.99%0.33%--
PNB Housing Finance Ltd.Financial 1.14 % 68.96 Cr0.32%----
GE Vernova T&D India LtdCapital Goods 1.03 % 61.98 Cr2.73%2.22%2.14%
Siemens Energy India Ltd.Energy 1.03 % 62.44 Cr------
Go Digit General Insurance Ltd.Insurance 0.98 % 59.43 Cr------
Sanofi Consumer Healthcare India Ltd.Healthcare 0.85 % 51.33 Cr1.31%1.2%--
Allied Blenders And Distillers Ltd.Consumer Staples 0.84 % 50.69 Cr------
Asian Paints Ltd.Materials 0.79 % 47.82 Cr------
Pondy Oxides & Chemicals Ltd.Chemicals 0.78 % 46.88 Cr0.48%----
The Ramco Cements Ltd.Materials 0.77 % 46.54 Cr0.78%0.97%--
Ather Energy Ltd.Automobile 0.77 % 46.19 Cr------
Angel One Ltd.Financial 0.72 % 43.61 Cr------
Havells India Ltd.Capital Goods 0.7 % 42.42 Cr2.19%2.36%1.7%
Schneider Electric Infrastructure Ltd.Capital Goods 0.68 % 41 Cr0.41%0.41%--
Landmark Cars Ltd.Services 0.64 % 38.41 Cr0.97%1.06%0.46%
V-Mart Retail Ltd.Services 0.58 % 35.29 Cr0.47%0.21%--
Can Fin Homes Ltd.Financial 0.56 % 33.62 Cr1.07%1.32%--
Aditya Birla Real Estate Ltd.Consumer Staples 0.55 % 33.05 Cr------
Gillette India Ltd.Consumer Staples 0.54 % 32.87 Cr0.89%1.01%0.73%
Cera Sanitaryware Ltd.Materials 0.53 % 31.76 Cr0.72%0.81%1.0%
Biocon Ltd.Healthcare 0.5 % 29.95 Cr------
LTIMindtree Ltd.Technology 0.49 % 29.61 Cr------
Metro Brands Ltd.Consumer Discretionary 0.46 % 27.74 Cr0.35%0.34%0.5%
Hitachi Energy India Ltd.Capital Goods 0.46 % 27.79 Cr1.46%0.89%1.87%
Shaily Engineering Plastics Ltd.Materials 0.45 % 26.92 Cr0.39%----
Hindustan Copper Ltd.Metals & Mining 0.45 % 26.95 Cr------
Britannia Industries Ltd.Consumer Staples 0.44 % 26.34 Cr2.73%3.06%--
CG Power and Industrial Solutions Ltd.Capital Goods 0.43 % 25.78 Cr------
VA Tech Wabag Ltd.Capital Goods 0.41 % 24.54 Cr1.04%1.37%0.47%
Awfis Space Solutions Ltd.Services 0.4 % 23.92 Cr------
KSB Ltd.Capital Goods 0.4 % 24.25 Cr0.41%0.42%0.5%
Grindwell Norton Ltd.Metals & Mining 0.35 % 21.01 Cr----0.85%
Vinati Organics Ltd.Chemicals 0.34 % 20.46 Cr0.52%0.71%--
RHI Magnesita India Ltd.Capital Goods 0.34 % 20.67 Cr------
Neogen Chemicals Ltd.Chemicals 0.32 % 19.06 Cr0.66%0.22%--
BlackBuck Ltd.Services 0.29 % 17.36 Cr------
Urban Company Ltd.Consumer Staples 0.27 % 16.25 Cr------
Safari Industries (India) Ltd.Consumer Discretionary 0.26 % 15.59 Cr0.37%0.35%0.45%
Hindustan Unilever Ltd.Consumer Staples 0.25 % 14.88 Cr4.13%5.5%1.29%
Jubilant FoodWorks Ltd.Services 0.24 % 14.7 Cr2.35%2.09%0.72%
FSN E-Commerce Ventures Ltd.Services 0.23 % 13.99 Cr0.58%0.69%1.38%
E2E Networks Ltd.Technology 0.18 % 11.08 Cr------
Atul Ltd.Chemicals 0.09 % 5.66 Cr------
Nifty 50Financial 0.05 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy224.97 Cr98.65 Cr126.31 Cr
Interglobe Aviation Ltd. Services144.14 Cr53.46 Cr90.67 Cr
ICICI Bank Ltd. Financial187.53 Cr115.23 Cr72.29 Cr
MTAR Technologies Ltd. Capital Goods115.58 Cr51.78 Cr63.79 Cr
360 One Wam Ltd. Financial126.59 Cr71.74 Cr54.84 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
PB Fintech Ltd. Services--62.25 Cr62.25 Cr
Hindustan Aeronautics Ltd. Capital Goods--84.72 Cr84.72 Cr
Tata Consultancy Services Ltd. Technology--96.65 Cr96.65 Cr
Hindustan Unilever Ltd. Consumer Staples14.88 Cr114.52 Cr99.63 Cr
Swiggy Ltd. Services--136.46 Cr136.46 Cr