BAJAJ FINSERV LARGE CAP FUND
bajaj-finserv · Equity Scheme - Large Cap Fund · AUM ₹1,671 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.7% · Cash & others 2.3% · Total 100%
Banks
20.7%
Pharmaceuticals & Biotechnology
8.6%
Finance
8.3%
Consumer Durables
7.5%
Automobiles
7.4%
Petroleum Products
5%
Cement & Cement Products
4.3%
Retailing
4%
Other equity · 12 sectors
32.1%
Cash & others
2.3%
| ICICI Bank Limited | Banks | 8.7 | 144.75 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.69 | 94.6 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 4.96 | 82.48 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.81 | 79.92 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 4.27 | 70.98 | +15,955 | +5.38 | add |
| Bharti Airtel Limited | Telecom - Services | 3.85 | 64.09 | 0 | 0 | hold |
| State Bank of India | Banks | 3.81 | 63.37 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 3.7 | 61.58 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 3.67 | 61.1 | 0 | 0 | hold |
| DLF Limited | Realty | 3.54 | 58.94 | +76,794 | +5.31 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 3.22 | 53.54 | +72,532 | +3.16 | add |
| Bajaj Finance Limited | Finance | 3.12 | 51.83 | −71,507 | −7.56 | cut |
| Tata Steel Limited | Ferrous Metals | 2.96 | 49.19 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.9 | 48.23 | +8,402 | +3.4 | add |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.87 | 47.73 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.8 | 46.65 | −21,248 | −10.76 | cut |
| Shriram Finance Limited | Finance | 2.74 | 45.49 | −1,38,443 | −15.37 | cut |
| LG Electronics India Limited | Consumer Durables | 2.73 | 45.41 | +52,337 | +8.89 | add |
| Asian Paints Limited | Consumer Durables | 2.53 | 42 | −21,720 | −5.76 | cut |
| Canara Bank | Banks | 2.46 | 40.9 | +12,26,170 | +15.56 | add |
| Jio Financial Services Limited | Finance | 2.4 | 39.9 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 2.38 | 39.57 | +24,183 | +4.21 | add |
| Samvardhana Motherson International Limited | Auto Components | 2.34 | 38.97 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2.21 | 36.74 | 0 | 0 | hold |
| Trent Limited | Retailing | 2.15 | 35.78 | +50,378 | +14.51 | add |
| Tech Mahindra Limited | IT - Software | 1.96 | 32.56 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.88 | 31.31 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.7 | 28.32 | +1,90,039 | +28.32 | new |
| The Indian Hotels Company Limited | Leisure Services | 1.64 | 27.2 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.6 | 26.68 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 1.12 | 18.67 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.99 | 16.52 | 0 | 0 | hold |