Bajaj Finserv Large Cap Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
32 holdings· 97.70% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.70% | +0.15 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 5.69% | -0.28 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.96% | -0.09 pp | Petroleum Products | Decreased |
| Divis Laboratories Ltd DIVISLAB | 4.81% | +0.74 pp | Healthcare | Increased |
| Grasim Industries Ltd GRASIM | 4.27% | +0.66 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.85% | -0.32 pp | Telecom | Decreased |
| State Bank of India SBIN | 3.81% | +0.13 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.70% | +0.04 pp | Automobiles | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.67% | +0.20 pp | Automobiles | Increased |
| DLF Ltd DLF | 3.54% | +0.48 pp | Realty | Increased |
| Vedanta Aluminium Metal Ltd VAML | 3.22% | +0.07 pp | Metals & Mining | Increased |
| Bajaj Finance Ltd BAJFINANCE | 3.12% | +2.21 pp | Financial Services | Increased |
| Tata Steel Ltd TATASTEEL | 2.96% | -0.07 pp | Metals & Mining | Decreased |
| Larsen & Toubro Ltd LT | 2.90% | +0.29 pp | Construction | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.87% | 0.00 pp | Healthcare Services | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.80% | -0.67 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.74% | -0.69 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 2.73% | +0.81 pp | Consumer Goods | Increased |
| Asian Paints Ltd ASIANPAINT | 2.53% | -0.43 pp | Consumer Goods | Decreased |
| Canara Bank CANBK | 2.46% | +0.97 pp | Banks | Increased |
| Jio Financial Services Ltd JIOFIN | 2.40% | -0.14 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.38% | +0.09 pp | Insurance | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.34% | +0.28 pp | Automobiles | Increased |
| Titan Company Ltd TITAN | 2.21% | +0.11 pp | Consumer Goods | Increased |
| Trent Ltd TRENT | 2.15% | +0.82 pp | Retail | Increased |
| Tech Mahindra Ltd TECHM | 1.96% | -0.02 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.88% | +0.15 pp | Retail | Increased |
| United Spirits Ltd UNITDSPR | 1.70% | +1.70 pp | Beverages | New |
| Indian Hotels Co Ltd INDHOTEL | 1.64% | +0.01 pp | Leisure Services | Increased |
| Infosys Ltd INFY | 1.60% | +0.01 pp | Information Technology | Increased |
| Nestle India Ltd NESTLEIND | 1.12% | -0.01 pp | Food Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.99% | 0.00 pp | Healthcare | Unchanged |