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What is the story about?
Bajaj Finance AMC’s (BFAMC's) flexi cap and large cap funds saw moderate changes in assets under management (AUM) and portfolio composition in January.
The BFAMC Flexi Cap Fund reported an AUM of ₹6,316 crore, up ₹52 crore during the month.
The fund exited stocks including Hindustan Copper, V-Mart Retail, Neogen Chemicals, Allied Blenders & Distillers, Grindwell Norton, Vinati Organics, Aditya Birla Capital, Yes Bank, Biocon, Hitachi Energy, GE Vernova T&D, FSN E-Commerce Ventures, InterGlobe Aviation, and DLF.
New additions included Federal Bank, Hindustan Unilever, IDFC First Bank, JK Tyre, Kotak Mahindra Bank, Piramal Pharma, Rubicon Research, Titan, and Vesuvius.
Among its holdings, Indus Towers (2.84%, +1.05%), Eicher Motors (2.40%, +0.60%), Asian Paints (2.41%, +0.48%), Divi’s Laboratories (3.57%, +0.36%), and Infosys (3.76%, +0.33%) saw the largest increases in portfolio composition. SBI (3.45%, −0.74%), MCX (1.78%, −0.46%), Bajaj Finance (2.37%, −0.34%), HDFC Bank (6.09%, −0.15%), and Ujjivan Small Finance Bank (1.95%, −0.07%) recorded the largest reductions.
The BFAMC Large Cap Fund had an AUM of ₹1,558.63 crore, down ₹108.50 crore in January.
Exits included Aditya Birla Capital, Bharat Electronics, InterGlobe Aviation, Tata Steel, and DLF, while the fund added Ashok Leyland, Vedanta, Shriram Finance, and Titan to its portfolio.
Top increases in the Large Cap Fund’s holdings included United Spirits (3.56%, +1.02%), Divi’s Laboratories (4.61%, +0.76%), Indus Towers (3.16%, +0.69%), IndusInd Bank (3.21%, +0.53%), and Infosys (5.25%, +0.42%), while SBI (6.00%, −1.07%), ICICI Bank (4.22%, −0.30%), and M&M (3.84%, −0.05%) saw the largest reductions.
The portfolio moves reflect ongoing rebalancing strategies by BFAMC as fund managers adjust holdings in response to market trends and stock performance.
The BFAMC Flexi Cap Fund reported an AUM of ₹6,316 crore, up ₹52 crore during the month.
The fund exited stocks including Hindustan Copper, V-Mart Retail, Neogen Chemicals, Allied Blenders & Distillers, Grindwell Norton, Vinati Organics, Aditya Birla Capital, Yes Bank, Biocon, Hitachi Energy, GE Vernova T&D, FSN E-Commerce Ventures, InterGlobe Aviation, and DLF.
New additions included Federal Bank, Hindustan Unilever, IDFC First Bank, JK Tyre, Kotak Mahindra Bank, Piramal Pharma, Rubicon Research, Titan, and Vesuvius.
Among its holdings, Indus Towers (2.84%, +1.05%), Eicher Motors (2.40%, +0.60%), Asian Paints (2.41%, +0.48%), Divi’s Laboratories (3.57%, +0.36%), and Infosys (3.76%, +0.33%) saw the largest increases in portfolio composition. SBI (3.45%, −0.74%), MCX (1.78%, −0.46%), Bajaj Finance (2.37%, −0.34%), HDFC Bank (6.09%, −0.15%), and Ujjivan Small Finance Bank (1.95%, −0.07%) recorded the largest reductions.
The BFAMC Large Cap Fund had an AUM of ₹1,558.63 crore, down ₹108.50 crore in January.
Exits included Aditya Birla Capital, Bharat Electronics, InterGlobe Aviation, Tata Steel, and DLF, while the fund added Ashok Leyland, Vedanta, Shriram Finance, and Titan to its portfolio.
Top increases in the Large Cap Fund’s holdings included United Spirits (3.56%, +1.02%), Divi’s Laboratories (4.61%, +0.76%), Indus Towers (3.16%, +0.69%), IndusInd Bank (3.21%, +0.53%), and Infosys (5.25%, +0.42%), while SBI (6.00%, −1.07%), ICICI Bank (4.22%, −0.30%), and M&M (3.84%, −0.05%) saw the largest reductions.
The portfolio moves reflect ongoing rebalancing strategies by BFAMC as fund managers adjust holdings in response to market trends and stock performance.
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