What is the AUM of Bajaj Finserv Flexi Cap Fund Direct Growth?

Bajaj Finserv Flexi Cap Fund Direct Growth has ₹7.2K Cr in assets under management across 68 holdings.

What are the top holdings of Bajaj Finserv Flexi Cap Fund Direct Growth?

The largest holdings of Bajaj Finserv Flexi Cap Fund Direct Growth include ICICI Bank Ltd, HDFC Bank Ltd, MTAR Technologies Ltd.

Bajaj Finserv Flexi Cap Fund Direct Growth

Bajaj FinservEquityFlexi Cap

AUM

₹7.2K Cr

NAV

₹16.14

Expense Ratio

1.01%

Holdings

68 stocks

Top Holdings

68 holdings shown

ICICI Bank LtdFinancial

5.42%

₹390 Cr

HDFC Bank LtdFinancial

3.91%

₹281 Cr

MTAR Technologies LtdIndustrials

3.18%

₹229 Cr

Reliance Industries LtdEnergy & Utilities

3.16%

₹227 Cr

Divi's Laboratories LtdHealthcare

3.07%

₹221 Cr

Apollo Hospitals Enterprise LtdHealthcare

3.00%

₹216 Cr

Ultratech Cement LtdMaterials

2.76%

₹199 Cr

The Federal Bank LtdFinancial

2.70%

₹194 Cr

Axis Bank LtdFinancial

2.60%

₹187 Cr

State Bank of IndiaFinancial

2.59%

₹186 Cr

Sector Allocation

Financial24.2%

Consumer Discretionary19.7%

Industrials18.3%

Healthcare12.9%

Energy & Utilities8.1%

Materials6.7%

Technology4.7%

Consumer Staples3.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.