Bajaj Finserv Large & Mid Cap Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Large & Mid 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.
65 holdings· 97.37% 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 | 5.58% | +0.35 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.91% | +0.56 pp | Healthcare | Increased |
| HDFC Bank Ltd HDFCBANK | 3.89% | -0.24 pp | Banks | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 3.44% | 0.00 pp | Automobiles | Unchanged |
| Reliance Industries Ltd RELIANCE | 3.22% | -0.10 pp | Petroleum Products | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.05% | -0.14 pp | Banks | Decreased |
| Uno Minda Ltd UNOMINDA | 2.95% | +0.20 pp | Automobiles | Increased |
| K P R Mill Ltd KPRMILL | 2.87% | +0.29 pp | Textiles | Increased |
| Berger Paints India Ltd BERGEPAINT | 2.85% | -0.30 pp | Consumer Goods | Decreased |
| State Bank of India SBIN | 2.78% | +0.07 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.60% | -0.26 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 2.47% | -0.05 pp | Automobiles | Decreased |
| ITC Ltd ITC | 2.46% | -0.27 pp | FMCG | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.41% | +0.52 pp | Metals & Mining | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.29% | +0.10 pp | Automobiles | Increased |
| Petronet LNG Ltd PETRONET | 2.14% | -0.04 pp | Oil & Gas | Decreased |
| Tata Steel Ltd TATASTEEL | 2.01% | -0.08 pp | Metals & Mining | Decreased |
| RBL Bank Ltd RBLBANK | 2.01% | +0.01 pp | Banks | Increased |
| Thermax Ltd THERMAX | 1.88% | -0.21 pp | Capital Goods | Decreased |
| Page Industries Ltd PAGEIND | 1.82% | -0.43 pp | Textiles | Decreased |
| Coforge Ltd COFORGE | 1.80% | +0.89 pp | Information Technology | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.60% | +1.60 pp | Financial Services | New |
| Bharat Dynamics Ltd BDL | 1.58% | +0.01 pp | Aerospace & Defense | Increased |
| Linde India Ltd LINDEINDIA | 1.55% | -0.10 pp | Chemicals | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.54% | -0.02 pp | Financial Services | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 1.53% | +0.73 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 1.51% | +0.06 pp | Consumer Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 1.48% | +0.03 pp | Metals & Mining | Increased |
| Piramal Pharma Ltd PPLPHARMA | 1.48% | +0.06 pp | Healthcare | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.38% | +1.38 pp | Healthcare | New |
| Prestige Estates Projects Ltd PRESTIGE | 1.31% | +0.20 pp | Realty | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.29% | +1.13 pp | Capital Goods | Increased |
| Exide Industries Ltd EXIDEIND | 1.24% | -0.04 pp | Automobiles | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 1.19% | -0.05 pp | Capital Markets | Decreased |
| Zydus Wellness Ltd ZYDUSWELL | 1.19% | +0.02 pp | Food Products | Increased |
| Timken India Ltd TIMKEN | 1.18% | 0.00 pp | Industrial Products | Unchanged |
| One 97 Communications Ltd PAYTM | 1.17% | +1.17 pp | Financial Services | New |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.10% | +0.13 pp | Healthcare | Increased |
| Fortis Healthcare Ltd FORTIS | 0.93% | -0.05 pp | Healthcare Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.92% | +0.04 pp | Consumer Goods | Increased |
| Gabriel India Ltd GABRIEL | 0.90% | -0.01 pp | Automobiles | Decreased |
| Blue Star Ltd BLUESTARCO | 0.85% | -1.37 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 0.85% | +0.35 pp | Retail | Increased |
| Eternal Ltd ETERNAL | 0.81% | +0.06 pp | Retail | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.77% | +0.01 pp | Chemicals | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.75% | -0.85 pp | Healthcare | Decreased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.74% | +0.07 pp | Capital Markets | Increased |
| BSE Ltd BSE | 0.70% | -0.08 pp | Capital Markets | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.70% | +0.24 pp | Financial Services | Increased |
| JSW Cement Ltd JSWCEMENT | 0.69% | -0.04 pp | Construction | Decreased |
| Cera Sanitaryware Ltd CERA | 0.69% | -0.02 pp | Consumer Goods | Decreased |
| PVR Inox Ltd PVRINOX | 0.63% | +0.45 pp | Media | Increased |
| Indo Tech Transformers Ltd INDOTECH | 0.60% | +0.03 pp | Capital Goods | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.58% | +0.12 pp | Capital Markets | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 0.54% | -0.01 pp | Capital Markets | Decreased |
| Infosys Ltd INFY | 0.53% | 0.00 pp | Information Technology | Unchanged |
| Balkrishna Industries Ltd BALKRISIND | 0.46% | +0.07 pp | Automobiles | Increased |
| OneSource Specialty Pharma Ltd ONESOURCE | 0.42% | -0.03 pp | Healthcare | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.31% | -0.01 pp | Healthcare | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.27% | 0.00 pp | Information Technology | Unchanged |
| Westlife Foodworld Ltd WESTLIFE | 0.27% | +0.27 pp | Leisure Services | New |
| Hitachi Energy India Ltd POWERINDIA | 0.26% | 0.00 pp | Capital Goods | Unchanged |
| Larsen & Toubro Ltd LT | 0.24% | 0.00 pp | Construction | Unchanged |
| Thangamayil Jewellery Ltd THANGAMAYL | 0.18% | +0.18 pp | Consumer Goods | New |
| Aditya Birla Real Estate Ltd ABREL | 0.03% | 0.00 pp | Forest Materials | Unchanged |