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Fund Overview of Bajaj Finserv Flexi Cap Fund Direct-growth
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₹5,244.1 CrAUM
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₹15.45NAV
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0.48%Expense Ratio
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EquityFund Category
As on Wed Dec 31, 2025
Returns of Bajaj Finserv Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.55% | NA | 3.06% |
| 6 Months | 19.42% | NA | 12.13% |
| 1 Year | 3.28% | 3.28% | 0.23% |
| 2 Years | 50.50% | 22.68% | 19.05% |
As on Wed Dec 31, 2025
Asset Allocation
equities
98.36%debt instruments
0.87%other assets or cash equivalents
0.77%Large Cap: 54.74%
Mid Cap: 17.88%
Small Cap: 27.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Dec 31, 2025
Invest Now
Bajaj Finserv Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 14 Aug 2023, the fund aims Wealth creation/capital appreciation over long term. Investment in equity and equity related instruments across large cap, mid cap and small cap stocks. It manages assets worth ₹5,244.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Flexi Cap Fund Direct-growth
The portfolio allocation consists of 98.36% in equities, 0.87% in debt instruments, 0.77% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of 3.28% in the last year, a total return since inception of 21.75%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Sorbh Gupta
Mr. Gupta is a B.Com, CA and CFA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 0.50% | 6.99% | 11.20% | 18.37% | 16.41% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.10% | 7.96% | 10.14% | 17.12% | 15.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.24% | 5.17% | 9.76% | 17.25% | 13.43% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | 0.09% | 6.15% | 8.28% | 16.09% | 12.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.10% | 4.81% | 8.36% | 15.71% | 11.83% |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth  |
₹1,145 | -0.05% | 5.79% | 6.94% | 14.43% | 10.98% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund Regular-growth
|
₹5,244 | -1.69% | 3.41% | 0.77% | 6.48% | - |
|
Bajaj Finserv Flexi Cap Fund Direct-idcw
|
₹5,244 | -1.57% | 3.75% | 1.44% | 7.91% | - |
|
Bajaj Finserv Flexi Cap Fund Regular-idcw
|
₹5,244 | -1.69% | 3.41% | 0.77% | 6.48% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,893.33 | 18.37% | 16.41% | 14.78% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.17 | 17.12% | 15.39% | 13.45% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹23.14 | 16.09% | 12.72% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.65 | 14.43% | 10.98% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.73 | 15.71% | 11.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.00 | 17.25% | 13.43% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.24% | ₹392.85 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹368.98 Cr |
| Hdfc Bank Ltd | Financial | 5.98% | ₹361.01 Cr |
| Hdfc Bank Ltd | Financial | 5.98% | ₹361.01 Cr |
| Hdfc Bank Ltd | Financial | 6.17% | ₹347.74 Cr |
| Hdfc Bank Ltd | Financial | 6.17% | ₹347.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.32% | ₹271.75 Cr |
| State Bank Of India | Financial | 4.19% | ₹263.67 Cr |
| State Bank Of India | Financial | 3.99% | ₹240.91 Cr |
| State Bank Of India | Financial | 3.99% | ₹240.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹224.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹224.97 Cr |
| State Bank Of India | Financial | 3.83% | ₹215.83 Cr |
| State Bank Of India | Financial | 3.83% | ₹215.83 Cr |
| Infosys Ltd | Technology | 3.43% | ₹215.82 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.49% | ₹210.46 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.49% | ₹210.46 Cr |
| Infosys Ltd | Technology | 3.40% | ₹205.06 Cr |
| Infosys Ltd | Technology | 3.40% | ₹205.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.21% | ₹202.31 Cr |
| Icici Bank Ltd | Financial | 3.11% | ₹187.54 Cr |
| Icici Bank Ltd | Financial | 3.11% | ₹187.54 Cr |
| Icici Bank Ltd | Financial | 2.77% | ₹174.55 Cr |
| Bajaj Finance Ltd | Financial | 2.84% | ₹171.40 Cr |
| Bajaj Finance Ltd | Financial | 2.84% | ₹171.40 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹170.53 Cr |
| State Bank Of India | Financial | 3.20% | ₹167.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.61% | ₹164.04 Cr |
| Others Cblo | Unspecified | 2.90% | ₹163.21 Cr |
| Others Cblo | Unspecified | 2.90% | ₹163.21 Cr |
| Infosys Ltd | Technology | 2.87% | ₹161.53 Cr |
| Infosys Ltd | Technology | 2.87% | ₹161.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.85% | ₹160.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.85% | ₹160.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.54% | ₹160.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.73% | ₹153.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.73% | ₹153.90 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.53% | ₹152.56 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.53% | ₹152.56 Cr |
| Interglobe Aviation Ltd | Industrials | 2.40% | ₹151.23 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹144.14 Cr |
| Interglobe Aviation Ltd | Industrials | 2.39% | ₹144.14 Cr |
| Jio Financial Services Limited | Financial | 2.38% | ₹143.33 Cr |
| Jio Financial Services Limited | Financial | 2.38% | ₹143.33 Cr |
| Jio Financial Services Limited | Financial | 2.27% | ₹143.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.24% | ₹141.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.66% | ₹139.53 Cr |
| Aditya Birla Capital Ltd | Financial | 2.20% | ₹138.74 Cr |
| Iifl Wealth Management Ltd | Financial | 2.20% | ₹138.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹137.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹137.28 Cr |
| Dlf Ltd | Real Estate | 2.27% | ₹136.80 Cr |
| Dlf Ltd | Real Estate | 2.27% | ₹136.80 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹136.47 Cr |
| Swiggy Ltd. | Technology | 2.42% | ₹136.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.60% | ₹136.25 Cr |
| Zomato Ltd | Technology | 2.25% | ₹135.89 Cr |
| Zomato Ltd | Technology | 2.25% | ₹135.89 Cr |
| Mtar Technologies Ltd | Industrials | 2.15% | ₹135.11 Cr |
| Aditya Birla Capital Ltd | Financial | 2.22% | ₹134.14 Cr |
| Aditya Birla Capital Ltd | Financial | 2.22% | ₹134.14 Cr |
| Dlf Ltd | Real Estate | 2.08% | ₹130.89 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.46% | ₹129.18 Cr |
| Aditya Birla Capital Ltd | Financial | 2.45% | ₹128.66 Cr |
| Infosys Ltd | Technology | 2.45% | ₹128.60 Cr |
| Zomato Ltd | Technology | 2.04% | ₹128.34 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.02% | ₹127.36 Cr |
| Icici Bank Ltd | Financial | 2.41% | ₹126.64 Cr |
| Iifl Wealth Management Ltd | Financial | 2.10% | ₹126.60 Cr |
| Iifl Wealth Management Ltd | Financial | 2.10% | ₹126.60 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.23% | ₹125.45 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.23% | ₹125.45 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.22% | ₹125.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.22% | ₹125.09 Cr |
| Sobha Ltd | Real Estate | 2.07% | ₹124.74 Cr |
| Sobha Ltd | Real Estate | 2.07% | ₹124.74 Cr |
| Bajaj Finance Ltd | Financial | 2.19% | ₹123.59 Cr |
| Bajaj Finance Ltd | Financial | 2.19% | ₹123.59 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.95% | ₹122.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹122.76 Cr |
| Ge T&d India Ltd | Industrials | 2.34% | ₹122.69 Cr |
| Asian Paints Ltd | Materials | 1.93% | ₹121.68 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹120.88 Cr |
| Cummins India Ltd | Industrials | 2.15% | ₹120.88 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹119.91 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹119.91 Cr |
| Sobha Ltd | Real Estate | 1.88% | ₹118.48 Cr |
| Jio Financial Services Limited | Financial | 2.24% | ₹117.43 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.92% | ₹116.13 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.92% | ₹116.13 Cr |
| Aditya Birla Capital Ltd | Financial | 2.06% | ₹115.80 Cr |
| Aditya Birla Capital Ltd | Financial | 2.06% | ₹115.80 Cr |
| Mtar Technologies Ltd | Industrials | 1.92% | ₹115.58 Cr |
| Mtar Technologies Ltd | Industrials | 1.92% | ₹115.58 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹115.24 Cr |
| Icici Bank Ltd | Financial | 2.05% | ₹115.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.03% | ₹114.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.03% | ₹114.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.82% | ₹114.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹113.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.89% | ₹113.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹113.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹113.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.80% | ₹113.10 Cr |
| Zomato Ltd | Technology | 2.00% | ₹112.63 Cr |
| Zomato Ltd | Technology | 2.00% | ₹112.63 Cr |
| Indus Towers Ltd | Technology | 1.79% | ₹112.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.14% | ₹112.38 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.99% | ₹112.21 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.99% | ₹112.21 Cr |
| Ge T&d India Ltd | Industrials | 1.98% | ₹111.67 Cr |
| Ge T&d India Ltd | Industrials | 1.98% | ₹111.67 Cr |
| Sobha Ltd | Real Estate | 1.98% | ₹111.57 Cr |
| Sobha Ltd | Real Estate | 1.98% | ₹111.57 Cr |
| Sobha Ltd | Real Estate | 2.10% | ₹110.14 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹109.03 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.73% | ₹108.66 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹107.70 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.78% | ₹107.46 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.78% | ₹107.46 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.88% | ₹105.99 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.88% | ₹105.99 Cr |
| Others Cblo | Unspecified | 1.75% | ₹105.85 Cr |
| Others Cblo | Unspecified | 1.75% | ₹105.85 Cr |
| Jio Financial Services Limited | Financial | 1.86% | ₹104.58 Cr |
| Jio Financial Services Limited | Financial | 1.86% | ₹104.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.99% | ₹104.47 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹104.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹103.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹103.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹102.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.81% | ₹102.16 Cr |
| Swiggy Ltd. | Technology | 1.94% | ₹101.77 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.62% | ₹101.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.61% | ₹101.43 Cr |
| Others Cblo | Unspecified | 1.91% | ₹100.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.75% | ₹98.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.75% | ₹98.66 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹98.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹98.30 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.72% | ₹96.81 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.72% | ₹96.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹96.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.72% | ₹96.65 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.84% | ₹96.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.59% | ₹96.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.59% | ₹96.18 Cr |
| Zomato Ltd | Technology | 1.80% | ₹94.43 Cr |
| Tata Consultancy Services Ltd | Technology | 1.76% | ₹92.55 Cr |
| Dlf Ltd | Real Estate | 1.60% | ₹89.89 Cr |
| Dlf Ltd | Real Estate | 1.60% | ₹89.89 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.41% | ₹89.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.58% | ₹89.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.58% | ₹89.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.69% | ₹88.60 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.46% | ₹88.18 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.46% | ₹88.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.37% | ₹85.94 Cr |
| Angel One Ltd | Financial | 1.35% | ₹85.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹84.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹84.73 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.61% | ₹84.60 Cr |
| Dlf Ltd | Real Estate | 1.61% | ₹84.55 Cr |
| Yes Bank Ltd | Financial | 1.39% | ₹83.95 Cr |
| Yes Bank Ltd | Financial | 1.39% | ₹83.95 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 1.38% | ₹83.48 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 1.38% | ₹83.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.57% | ₹82.22 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.55% | ₹81.50 Cr |
| Heg Ltd | Industrials | 1.34% | ₹80.64 Cr |
| Heg Ltd | Industrials | 1.34% | ₹80.64 Cr |
| Heg Ltd | Industrials | 1.28% | ₹80.56 Cr |
| Cummins India Ltd | Industrials | 1.28% | ₹80.42 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.52% | ₹79.92 Cr |
| Pnb Housing Finance Ltd | Financial | 1.27% | ₹79.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.40% | ₹79.02 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.40% | ₹79.02 Cr |
| Cummins India Ltd | Industrials | 1.29% | ₹77.99 Cr |
| Cummins India Ltd | Industrials | 1.29% | ₹77.99 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹77.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.29% | ₹77.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.38% | ₹77.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.38% | ₹77.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.27% | ₹76.91 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.27% | ₹76.91 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.35% | ₹76.13 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.35% | ₹76.13 Cr |
| Net Receivables | Unspecified | 1.49% | ₹75.53 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹73.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.23% | ₹73.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹72.39 Cr |
| Ltimindtree Ltd | Technology | 1.15% | ₹72.27 Cr |
| Iifl Wealth Management Ltd | Financial | 1.27% | ₹71.75 Cr |
| Iifl Wealth Management Ltd | Financial | 1.27% | ₹71.75 Cr |
| Affle (india) Ltd | Industrials | 1.27% | ₹71.62 Cr |
| Affle (india) Ltd | Industrials | 1.27% | ₹71.62 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.18% | ₹71.25 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.18% | ₹71.25 Cr |
| Affle (india) Ltd | Industrials | 1.17% | ₹70.55 Cr |
| Affle (india) Ltd | Industrials | 1.17% | ₹70.55 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹69.91 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.11% | ₹69.89 Cr |
| Net Receivables | Unspecified | 1.24% | ₹69.11 Cr |
| Net Receivables | Unspecified | 1.24% | ₹69.11 Cr |
| Pnb Housing Finance Ltd | Financial | 1.14% | ₹68.96 Cr |
| Pnb Housing Finance Ltd | Financial | 1.14% | ₹68.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.29% | ₹67.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹67.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.19% | ₹67.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.06% | ₹66.51 Cr |
| Affle (india) Ltd | Industrials | 1.26% | ₹66.33 Cr |
| Affle (india) Ltd | Industrials | 1.05% | ₹66.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.25% | ₹65.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.24% | ₹65.27 Cr |
| Yes Bank Ltd | Financial | 1.02% | ₹64.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.00% | ₹63.12 Cr |
| Biocon Ltd | Healthcare | 1.00% | ₹63.09 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹62.45 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.03% | ₹62.45 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹62.26 Cr |
| Pb Fintech Ltd | Financial | 1.11% | ₹62.26 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹61.99 Cr |
| Ge T&d India Ltd | Industrials | 1.03% | ₹61.99 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.08% | ₹60.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.08% | ₹60.70 Cr |
| Pb Fintech Ltd | Financial | 1.15% | ₹60.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.95% | ₹59.88 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.98% | ₹59.43 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.98% | ₹59.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.04% | ₹58.85 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.04% | ₹58.85 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹58.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.03% | ₹58.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.03% | ₹57.77 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.03% | ₹57.77 Cr |
| Yes Bank Ltd | Financial | 1.01% | ₹56.62 Cr |
| Yes Bank Ltd | Financial | 1.01% | ₹56.62 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.07% | ₹56.21 Cr |
| Heg Ltd | Industrials | 0.98% | ₹55.22 Cr |
| Heg Ltd | Industrials | 0.98% | ₹55.22 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.03% | ₹54.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹53.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.95% | ₹53.47 Cr |
| Mtar Technologies Ltd | Industrials | 0.92% | ₹51.79 Cr |
| Mtar Technologies Ltd | Industrials | 0.92% | ₹51.79 Cr |
| The Ramco Cements Ltd | Materials | 0.98% | ₹51.48 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.85% | ₹51.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.85% | ₹51.33 Cr |
| Heg Ltd | Industrials | 0.97% | ₹51.13 Cr |
| Havells India Ltd | Consumer Discretionary | 0.91% | ₹51.07 Cr |
| Havells India Ltd | Consumer Discretionary | 0.91% | ₹51.07 Cr |
| Havells India Ltd | Consumer Discretionary | 0.97% | ₹51.02 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.97% | ₹51.00 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.84% | ₹50.69 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.84% | ₹50.69 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹50.59 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.95% | ₹49.94 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.89% | ₹49.88 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.89% | ₹49.88 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.78% | ₹49.39 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.94% | ₹49.36 Cr |
| Asian Paints Ltd | Materials | 0.79% | ₹47.83 Cr |
| Asian Paints Ltd | Materials | 0.79% | ₹47.83 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.90% | ₹47.20 Cr |
| Net Receivables | Unspecified | 0.78% | ₹47.13 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.78% | ₹46.89 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.78% | ₹46.89 Cr |
| The Ramco Cements Ltd | Materials | 0.77% | ₹46.55 Cr |
| The Ramco Cements Ltd | Materials | 0.77% | ₹46.55 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.77% | ₹46.19 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.77% | ₹46.19 Cr |
| Suzlon Energy Ltd | Industrials | 0.87% | ₹45.43 Cr |
| Century Textiles & Industries Ltd | Materials | 0.72% | ₹45.22 Cr |
| Asian Paints Ltd | Materials | 0.79% | ₹44.76 Cr |
| Asian Paints Ltd | Materials | 0.79% | ₹44.76 Cr |
| The Ramco Cements Ltd | Materials | 0.78% | ₹43.92 Cr |
| The Ramco Cements Ltd | Materials | 0.78% | ₹43.92 Cr |
| Angel One Ltd | Financial | 0.72% | ₹43.61 Cr |
| Angel One Ltd | Financial | 0.72% | ₹43.61 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.69% | ₹43.44 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.82% | ₹43.25 Cr |
| Pnb Housing Finance Ltd | Financial | 0.77% | ₹43.20 Cr |
| Pnb Housing Finance Ltd | Financial | 0.77% | ₹43.20 Cr |
| Havells India Ltd | Consumer Discretionary | 0.70% | ₹42.42 Cr |
| Havells India Ltd | Consumer Discretionary | 0.70% | ₹42.42 Cr |
| Bharti Airtel Ltd | Technology | 0.67% | ₹42.03 Cr |
| Can Fin Homes Ltd | Financial | 0.78% | ₹41.12 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.68% | ₹41.01 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.68% | ₹41.01 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.78% | ₹40.99 Cr |
| Havells India Ltd | Consumer Discretionary | 0.65% | ₹40.95 Cr |
| Idfc First Bank Ltd | Financial | 0.78% | ₹40.90 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.78% | ₹40.72 Cr |
| United Breweries Ltd | Consumer Staples | 0.78% | ₹40.68 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.71% | ₹40.23 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.71% | ₹40.23 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.71% | ₹40.14 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.71% | ₹40.14 Cr |
| Gillette India Ltd | Consumer Staples | 0.75% | ₹39.50 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.74% | ₹38.70 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.64% | ₹38.42 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.64% | ₹38.42 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.73% | ₹38.20 Cr |
| Can Fin Homes Ltd | Financial | 0.67% | ₹37.64 Cr |
| Can Fin Homes Ltd | Financial | 0.67% | ₹37.64 Cr |
| Hitachi Energy India Ltd | Industrials | 0.71% | ₹37.33 Cr |
| Pnb Housing Finance Ltd | Financial | 0.71% | ₹37.26 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.65% | ₹36.72 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.65% | ₹36.72 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.65% | ₹36.69 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.65% | ₹36.69 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹36.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.68% | ₹35.57 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.63% | ₹35.56 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.63% | ₹35.56 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.58% | ₹35.30 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.58% | ₹35.30 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.56% | ₹35.12 Cr |
| Ksb Ltd | Industrials | 0.66% | ₹34.59 Cr |
| Gillette India Ltd | Consumer Staples | 0.61% | ₹34.57 Cr |
| Gillette India Ltd | Consumer Staples | 0.61% | ₹34.57 Cr |
| Hitachi Energy India Ltd | Industrials | 0.55% | ₹34.48 Cr |
| Can Fin Homes Ltd | Financial | 0.56% | ₹33.63 Cr |
| Can Fin Homes Ltd | Financial | 0.56% | ₹33.63 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.64% | ₹33.39 Cr |
| Century Textiles & Industries Ltd | Materials | 0.55% | ₹33.05 Cr |
| Century Textiles & Industries Ltd | Materials | 0.55% | ₹33.05 Cr |
| Gillette India Ltd | Consumer Staples | 0.54% | ₹32.88 Cr |
| Gillette India Ltd | Consumer Staples | 0.54% | ₹32.88 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.52% | ₹32.76 Cr |
| The Ramco Cements Ltd | Materials | 0.52% | ₹32.63 Cr |
| Hitachi Energy India Ltd | Industrials | 0.58% | ₹32.60 Cr |
| Hitachi Energy India Ltd | Industrials | 0.58% | ₹32.60 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.62% | ₹32.51 Cr |
| Hindustan Copper Ltd | Materials | 0.51% | ₹31.93 Cr |
| Atul Ltd | Materials | 0.61% | ₹31.92 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.53% | ₹31.77 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.53% | ₹31.77 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹31.72 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹31.72 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.56% | ₹31.44 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.56% | ₹31.44 Cr |
| Vinati Organics Ltd | Materials | 0.60% | ₹31.30 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.59% | ₹30.98 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.49% | ₹30.80 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.55% | ₹30.74 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.55% | ₹30.74 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.54% | ₹30.63 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.54% | ₹30.63 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.58% | ₹30.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹30.26 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.54% | ₹30.26 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.48% | ₹30.22 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.50% | ₹30.07 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 0.50% | ₹30.07 Cr |
| Biocon Ltd | Healthcare | 0.50% | ₹29.96 Cr |
| Biocon Ltd | Healthcare | 0.50% | ₹29.96 Cr |
| Ltimindtree Ltd | Technology | 0.49% | ₹29.61 Cr |
| Ltimindtree Ltd | Technology | 0.49% | ₹29.61 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.47% | ₹29.46 Cr |
| Atul Ltd | Materials | 0.52% | ₹29.17 Cr |
| Atul Ltd | Materials | 0.52% | ₹29.17 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.55% | ₹28.75 Cr |
| Net Receivables | Unspecified | 0.45% | ₹28.38 Cr |
| Net Receivables | Unspecified | 0.45% | ₹28.38 Cr |
| Bharat Electronics Ltd | Industrials | 0.53% | ₹27.79 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹27.79 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹27.79 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.46% | ₹27.75 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.46% | ₹27.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.49% | ₹27.32 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.49% | ₹27.32 Cr |
| Hindustan Copper Ltd | Materials | 0.45% | ₹26.95 Cr |
| Hindustan Copper Ltd | Materials | 0.45% | ₹26.95 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.45% | ₹26.92 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.45% | ₹26.92 Cr |
| Ltimindtree Ltd | Technology | 0.48% | ₹26.87 Cr |
| Ltimindtree Ltd | Technology | 0.48% | ₹26.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹26.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.44% | ₹26.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹25.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹25.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.43% | ₹25.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.43% | ₹25.78 Cr |
| Ksb Ltd | Industrials | 0.45% | ₹25.20 Cr |
| Ksb Ltd | Industrials | 0.45% | ₹25.20 Cr |
| Rhi Magnesita India Ltd | Materials | 0.40% | ₹25.18 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.44% | ₹24.90 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.44% | ₹24.90 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.39% | ₹24.61 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.41% | ₹24.54 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.41% | ₹24.54 Cr |
| Ksb Ltd | Industrials | 0.40% | ₹24.25 Cr |
| Ksb Ltd | Industrials | 0.40% | ₹24.25 Cr |
| Others Cblo | Unspecified | 0.38% | ₹23.96 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.40% | ₹23.93 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.40% | ₹23.93 Cr |
| Ksb Ltd | Industrials | 0.37% | ₹23.56 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.37% | ₹23.53 Cr |
| Mrf Ltd | Consumer Discretionary | 0.45% | ₹23.37 Cr |
| Biocon Ltd | Healthcare | 0.38% | ₹21.67 Cr |
| Biocon Ltd | Healthcare | 0.38% | ₹21.67 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.38% | ₹21.66 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.38% | ₹21.66 Cr |
| Vinati Organics Ltd | Materials | 0.38% | ₹21.50 Cr |
| Vinati Organics Ltd | Materials | 0.38% | ₹21.50 Cr |
| Grindwell Norton Ltd | Materials | 0.35% | ₹21.01 Cr |
| Grindwell Norton Ltd | Materials | 0.35% | ₹21.01 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.33% | ₹20.98 Cr |
| Rhi Magnesita India Ltd | Materials | 0.34% | ₹20.68 Cr |
| Rhi Magnesita India Ltd | Materials | 0.34% | ₹20.68 Cr |
| Vinati Organics Ltd | Materials | 0.34% | ₹20.46 Cr |
| Vinati Organics Ltd | Materials | 0.34% | ₹20.46 Cr |
| Neogen Chemicals Ltd | Materials | 0.35% | ₹19.83 Cr |
| Neogen Chemicals Ltd | Materials | 0.35% | ₹19.83 Cr |
| Neogen Chemicals Ltd | Materials | 0.38% | ₹19.69 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.37% | ₹19.27 Cr |
| Neogen Chemicals Ltd | Materials | 0.32% | ₹19.07 Cr |
| Neogen Chemicals Ltd | Materials | 0.32% | ₹19.07 Cr |
| Ge T&d India Ltd | Industrials | 0.29% | ₹18.42 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.28% | ₹17.75 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.29% | ₹17.37 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.29% | ₹17.37 Cr |
| Crisil Ltd | Industrials | 0.32% | ₹17.03 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.27% | ₹16.95 Cr |
| Urban Company Ltd. | 0.27% | ₹16.92 Cr | |
| Grindwell Norton Ltd | Materials | 0.30% | ₹16.91 Cr |
| Grindwell Norton Ltd | Materials | 0.30% | ₹16.91 Cr |
| Grindwell Norton Ltd | Materials | 0.31% | ₹16.40 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹16.37 Cr |
| Urban Company Ltd. | 0.27% | ₹16.25 Cr | |
| Urban Company Ltd. | 0.27% | ₹16.25 Cr | |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.28% | ₹15.98 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.28% | ₹15.98 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.26% | ₹15.59 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.26% | ₹15.59 Cr |
| Rhi Magnesita India Ltd | Materials | 0.29% | ₹15.28 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.29% | ₹15.22 Cr |
| Aurobindo Pharma Limited December 2025 Future | Healthcare | 0.24% | ₹15.22 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.28% | ₹14.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.25% | ₹14.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.25% | ₹14.89 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.23% | ₹14.78 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.24% | ₹14.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.24% | ₹14.71 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.23% | ₹14.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.23% | ₹14.00 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹13.44 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹13.44 Cr |
| Century Textiles & Industries Ltd | Materials | 0.22% | ₹12.40 Cr |
| Century Textiles & Industries Ltd | Materials | 0.22% | ₹12.40 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.23% | ₹11.80 Cr |
| Ltimindtree Ltd | Technology | 0.22% | ₹11.59 Cr |
| E2e Networks Ltd | Technology | 0.18% | ₹11.09 Cr |
| E2e Networks Ltd | Technology | 0.18% | ₹11.09 Cr |
| Bharti Airtel Ltd | Technology | 0.21% | ₹10.91 Cr |
| Tech Mahindra Ltd | Technology | 0.20% | ₹10.69 Cr |
| Neogen Chemicals Ltd | Materials | 0.17% | ₹10.62 Cr |
| Tech Mahindra Ltd | Technology | 0.18% | ₹10.23 Cr |
| Tech Mahindra Ltd | Technology | 0.18% | ₹10.23 Cr |
| Crisil Ltd | Industrials | 0.18% | ₹10.17 Cr |
| Crisil Ltd | Industrials | 0.18% | ₹10.17 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.16% | ₹9.95 Cr |
| Thomas Cook (india) Ltd | Consumer Discretionary | 0.18% | ₹9.44 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.18% | ₹9.18 Cr |
| E2e Networks Ltd | Technology | 0.13% | ₹8.11 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.10% | ₹6.54 Cr |
| Grindwell Norton Ltd | Materials | 0.10% | ₹6.25 Cr |
| Atul Ltd | Materials | 0.09% | ₹5.67 Cr |
| Atul Ltd | Materials | 0.09% | ₹5.67 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.10% | ₹5.43 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.10% | ₹5.43 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.05% | ₹2.95 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.05% | ₹2.95 Cr |
| Vinati Organics Ltd | Materials | 0.02% | ₹1.32 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,893.33 | 18.37% | 16.41% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.17 | 17.12% | 15.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.00 | 17.25% | 13.43% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹23.14 | 16.09% | 12.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.73 | 15.71% | 11.83% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.65 | 14.43% | 10.98% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Flexi Cap Fund Direct-growth
What is the current AUM of Bajaj Finserv Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Flexi Cap Fund Direct-growth manages assets worth ₹5,244.1 crore
How has Bajaj Finserv Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 0.55%
- 6 Months: 19.42%
What is the long-term performance of Bajaj Finserv Flexi Cap Fund Direct-growth?
- Since Inception: 21.75%
What is the portfolio composition of Bajaj Finserv Flexi Cap Fund Direct-growth?
Equity: 98.36%, Debt: 0.87%, Others: 0.77%.
Who manages Bajaj Finserv Flexi Cap Fund Direct-growth?
Bajaj Finserv Flexi Cap Fund Direct-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Flexi Cap Fund Direct-growth?
Large Cap: 54.74%, Mid Cap: 17.88%, Small Cap: 27.38%.
Which are the top companies Bajaj Finserv Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.24% of the fund's portfolio
- HDFC Bank Ltd – 7.04% of the fund's portfolio
- HDFC Bank Ltd – 5.98% of the fund's portfolio
- HDFC Bank Ltd – 5.98% of the fund's portfolio
- HDFC Bank Ltd – 6.17% of the fund's portfolio
Which are the major sectors Bajaj Finserv Flexi Cap Fund Direct-growth focuses on?
- Financial – 186.67% of the fund's portfolio
- Industrials – 80.25% of the fund's portfolio
- Consumer Discretionary – 70.05% of the fund's portfolio
- Healthcare – 68.67% of the fund's portfolio
- Technology – 49.77% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
