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Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv · 66 holdings· 97.88% 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 | 6.25% | +2.36 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 5.37% | -0.21 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 4.07% | +0.16 pp | Healthcare | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.28% | -0.16 pp | Automobiles | Decreased |
| Reliance Industries Ltd RELIANCE | 3.17% | -0.05 pp | Energy | Decreased |
| ITC Ltd ITC | 2.68% | +0.22 pp | Fast Moving Consumer Goods | Increased |
| State Bank of India SBIN | 2.66% | -0.12 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 2.59% | +0.58 pp | Metals & Mining | Increased |
| K P R Mill Ltd KPRMILL | 2.51% | -0.36 pp | Textiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.42% | +0.01 pp | Metals & Mining | Increased |
| Schaeffler India Ltd SCHAEFFLER | 2.41% | -0.06 pp | Automobiles | Decreased |
| Uno Minda Ltd UNOMINDA | 2.38% | -0.57 pp | Automobiles | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.32% | -0.73 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 2.26% | +0.25 pp | Banks | Increased |
| Coforge Ltd COFORGE | 2.23% | +0.43 pp | Information Technology | Increased |
| Page Industries Ltd PAGEIND | 2.10% | +0.28 pp | Textiles | Increased |
| Petronet LNG Ltd PETRONET | 2.05% | -0.09 pp | Oil & Gas | Decreased |
| Thermax Ltd THERMAX | 1.73% | -0.15 pp | Capital Goods | Decreased |
| Linde India Ltd LINDEINDIA | 1.71% | +0.16 pp | Chemicals | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 1.66% | +0.13 pp | Financial Services | Increased |
| Welspun Corp Ltd WELCORP | 1.65% | +1.65 pp | Industrial Products | New |
| LIC Housing Finance Ltd LICHSGFIN | 1.63% | +1.63 pp | Financial Services | New |
| Muthoot Finance Ltd MUTHOOTFIN | 1.56% | -0.04 pp | Financial Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 1.55% | -1.30 pp | Consumer Goods | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 1.51% | +0.03 pp | Healthcare | Increased |
| JSW Steel Ltd JSWSTEEL | 1.50% | +0.02 pp | Commodities | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.45% | -0.84 pp | Consumer Discretionary | Decreased |
| Titan Company Ltd TITAN | 1.44% | -0.07 pp | Consumer Goods | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 1.44% | +0.25 pp | Food Products | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.42% | +0.04 pp | Healthcare | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.40% | -0.14 pp | Financial Services | Decreased |
| Exide Industries Ltd EXIDEIND | 1.36% | +0.12 pp | Automobiles | Increased |
| National Stock Exchange Of India Ltd 1274230 | 1.28% | +1.28 pp | Financial Services | New |
| Timken India Ltd TIMKEN | 1.27% | +0.09 pp | Industrial Products | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 1.26% | -0.05 pp | Realty | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.24% | +0.66 pp | Capital Markets | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.21% | -0.08 pp | Capital Goods | Decreased |
| Balkrishna Industries Ltd BALKRISIND | 1.14% | +0.68 pp | Automobiles | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.06% | -0.04 pp | Healthcare | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.03% | -0.16 pp | Capital Markets | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.00% | +1.00 pp | Consumer Goods | New |
| Eternal Ltd ETERNAL | 0.94% | +0.13 pp | Retail | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.86% | -0.06 pp | Consumer Goods | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.84% | -0.09 pp | Healthcare Services | Decreased |
| PVR Inox Ltd PVRINOX | 0.83% | +0.20 pp | Media | Increased |
| Laurus Labs Ltd LAURUSLABS | 0.81% | +0.81 pp | Healthcare | New |
| Swiggy Ltd SWIGGY | 0.80% | -0.05 pp | Retail | Decreased |
| Neuland Laboratories Ltd NEULANDLAB | 0.73% | -0.02 pp | Healthcare | Decreased |
| Neogen Chemicals Ltd NEOGEN | 0.70% | +0.70 pp | Chemicals | New |
| Housing & Urban Development Corporation Ltd HUDCO | 0.68% | -0.02 pp | Financial Services | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.67% | -0.07 pp | Capital Markets | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.66% | -0.03 pp | Construction | Decreased |
| Cera Sanitaryware Ltd CERA | 0.65% | -0.04 pp | Consumer Goods | Decreased |
| One 97 Communications Ltd PAYTM | 0.51% | -0.66 pp | Financial Services | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.49% | -0.28 pp | Chemicals | Decreased |
| Infosys Ltd INFY | 0.49% | -0.04 pp | Information Technology | Decreased |
| BSE Ltd BSE | 0.47% | -0.23 pp | Capital Markets | Decreased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.45% | +0.03 pp | Healthcare | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.37% | +0.37 pp | Insurance | New |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.30% | -0.01 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.27% | 0.00 pp | Information Technology | Unchanged |
| Bharat Dynamics Ltd BDL | 0.25% | -1.33 pp | Aerospace & Defense | Decreased |
| P I Industries Ltd PIIND | 0.25% | +0.25 pp | Chemicals | New |
| Larsen & Toubro Ltd LT | 0.24% | 0.00 pp | Industrials | Unchanged |
| Westlife Foodworld Ltd WESTLIFE | 0.23% | -0.04 pp | Leisure Services | Decreased |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.14% | -0.04 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Bajaj Finserv Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Large & Mid 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.