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Bajaj Finserv Large Cap Fund
Bajaj Finserv · 32 holdings· 97.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.11% | +3.42 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 8.43% | -0.27 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.66% | +0.70 pp | Energy | Increased |
| Divis Laboratories Ltd DIVISLAB | 5.43% | +0.62 pp | Healthcare | Increased |
| Grasim Industries Ltd GRASIM | 4.13% | -0.14 pp | Construction | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.98% | +0.13 pp | Telecom | Increased |
| LG Electronics India Ltd LGEINDIA | 3.78% | +1.05 pp | Consumer Goods | Increased |
| DLF Ltd DLF | 3.68% | +0.14 pp | Realty | Increased |
| Tata Steel Ltd TATASTEEL | 3.63% | +0.67 pp | Metals & Mining | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.46% | +1.08 pp | Financial Services | Increased |
| State Bank of India SBIN | 3.44% | -0.37 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 3.33% | +0.11 pp | Metals & Mining | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.02% | -0.10 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.87% | -0.03 pp | Industrials | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.81% | -0.06 pp | Healthcare Services | Decreased |
| Canara Bank CANBK | 2.47% | +0.01 pp | Banks | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.44% | -1.23 pp | Consumer Discretionary | Decreased |
| Asian Paints Ltd ASIANPAINT | 2.44% | -0.09 pp | Consumer Discretionary | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.39% | +0.05 pp | Automobiles | Increased |
| Jio Financial Services Ltd JIOFIN | 2.30% | -0.10 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 2.20% | +0.24 pp | Information Technology | Increased |
| Titan Company Ltd TITAN | 2.12% | -0.09 pp | Consumer Goods | Decreased |
| Trent Ltd TRENT | 2.09% | -0.06 pp | Consumer Discretionary | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.05% | -1.65 pp | Consumer Discretionary | Decreased |
| Eternal Ltd ETERNAL | 2.00% | +0.12 pp | Retail | Increased |
| United Spirits Ltd UNITDSPR | 1.97% | +0.27 pp | Beverages | Increased |
| Infosys Ltd INFY | 1.93% | +0.33 pp | Information Technology | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.72% | +0.08 pp | Leisure Services | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.97% | -0.02 pp | Healthcare | Decreased |
| Nestle India Ltd NESTLEIND | 0.80% | -0.32 pp | Fast Moving Consumer Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.35% | -2.39 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.31% | -2.49 pp | Healthcare | Decreased |
Frequently asked questions
What does Bajaj Finserv Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.