Bajaj Finserv Large & Mid Cap Fund
Check overlapbajaj-finserv · Equity Scheme - Large & Mid Cap Fund · AUM ₹2,445 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.4% · Cash & others 2.6% · Total 100%
Banks
17.3%
Auto Components
11.5%
Pharmaceuticals & Biotechnology
9.4%
Finance
8%
Consumer Durables
7%
Textiles & Apparels
4.7%
Electrical Equipment
4%
Capital Markets
3.8%
Other equity · 20 sectors
31.8%
Cash & others
2.6%
| ICICI Bank Limited | Banks | 5.58 | 137.32 | +53,917 | add |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.91 | 96.29 | 0 | hold |
| HDFC Bank Limited | Banks | 3.89 | 95.79 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 3.44 | 84.63 | −52,644 | cut |
| Reliance Industries Limited | Petroleum Products | 3.22 | 79.31 | 0 | hold |
| The Federal Bank Limited | Banks | 3.05 | 75.1 | −69,181 | cut |
| Minda Industries Ltd. | Auto Components | 2.95 | 72.54 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 2.87 | 70.78 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 2.85 | 70.25 | −66,710 | cut |
| State Bank of India | Banks | 2.78 | 68.39 | 0 | hold |
| Shriram Finance Limited | Finance | 2.6 | 64 | −92,280 | cut |
| Schaeffler India Limited | Auto Components | 2.47 | 60.75 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.46 | 60.61 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.41 | 59.25 | +3,42,042 | add |
| Bajaj Auto Limited | Automobiles | 2.29 | 56.44 | 0 | hold |
| Petronet LNG Limited | Gas | 2.14 | 52.78 | −1,42,583 | cut |
| Tata Steel Limited | Ferrous Metals | 2.01 | 49.57 | 0 | hold |
| RBL Bank Limited | Banks | 2.01 | 49.56 | 0 | hold |
| Thermax Limited | Electrical Equipment | 1.88 | 46.2 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1.82 | 44.74 | −1,126 | cut |
| Coforge Limited | IT - Software | 1.8 | 44.33 | +94,311 | add |
| Muthoot Finance Limited | Finance | 1.6 | 39.44 | +1,32,429 | new |
| Bharat Dynamics Limited | Aerospace & Defense | 1.58 | 38.94 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.55 | 38.16 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.54 | 38.05 | 0 | hold |
| Sundaram Finance Limited | Finance | 1.53 | 37.72 | +40,976 | add |
| Titan Company Limited | Consumer Durables | 1.51 | 37.14 | 0 | hold |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.48 | 36.53 | −65,536 | cut |
| JSW Steel Limited | Ferrous Metals | 1.48 | 36.45 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.38 | 33.89 | +1,97,378 | new |
| Prestige Estates Projects Ltd. | Realty | 1.31 | 32.39 | +30,874 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.29 | 31.66 | +62,186 | add |
| Exide Industries Limited | Auto Components | 1.24 | 30.55 | 0 | hold |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1.19 | 29.41 | 0 | hold |
| Zydus Wellness Limited | Food Products | 1.19 | 29.26 | +56,976 | add |
| Timken India Ltd. | Industrial Products | 1.18 | 28.96 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.17 | 28.82 | +1,67,840 | new |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.1 | 27.15 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 0.93 | 23.02 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.92 | 22.62 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 0.9 | 22.25 | 0 | hold |
| Swiggy Limited | Retailing | 0.85 | 21 | +3,20,002 | add |
| Blue Star Limited | Consumer Durables | 0.85 | 21.05 | −1,79,611 | cut |
| Eternal Limited | Retailing | 0.81 | 19.96 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.77 | 18.91 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.75 | 18.43 | −12,575 | cut |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.74 | 18.18 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 0.7 | 17.31 | +3,72,984 | add |
| BSE Limited | Capital Markets | 0.7 | 17.13 | 0 | hold |
| JSW Cement Limited | Cement & Cement Products | 0.69 | 16.95 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.69 | 16.92 | +1,189 | add |
| PVR INOX Limited | Entertainment | 0.63 | 15.55 | +88,724 | add |
| Indo Tech Transformers Limited | Electrical Equipment | 0.6 | 14.81 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.58 | 14.27 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.54 | 13.2 | 0 | hold |
| Infosys Limited | IT - Software | 0.53 | 12.95 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 0.46 | 11.21 | +10,365 | add |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.42 | 10.33 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.31 | 7.74 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.27 | 6.75 | 0 | hold |
| Persistent Systems Limited | IT - Software | 0.27 | 6.62 | 0 | hold |
| Westlife Foodworld Limited | Leisure Services | 0.27 | 6.53 | +1,14,380 | new |
| Larsen & Toubro Limited | Construction | 0.24 | 5.95 | 0 | hold |
| Thangamayil Jewellery Ltd. | Consumer Durables | 0.18 | 4.38 | +8,086 | new |
| Aditya Birla Real Estate Limited | Realty | 0.03 | 0.68 | 0 | hold |