Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · FM: Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta · INF0QA701763 · Direct
NAV ₹12.59 AUM ₹2403 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -3.1% | -0.2% | +10.4% | +0.6% | — | — | 23/34 | 1.16% |
Equity allocation
98.10%
Non-equity allocation (combined)
1.90%
All Equity Holdings (66) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 122.5 | 5.10% | — |
| 2 | HDFC Bank Ltd | 107.8 | 4.49% | — |
| 3 | Reliance Industries Ltd | 80.4 | 3.34% | — |
| 4 | The Federal Bank Ltd | 80.3 | 3.34% | — |
| 5 | Berger Paints India Ltd | 79.9 | 3.33% | — |
| 6 | Divi's Laboratories Ltd | 74.8 | 3.11% | — |
| 7 | Sona BLW Precision Forgings Ltd | 72.5 | 3.02% | — |
| 8 | K.P.R. Mill Ltd | 70.8 | 2.94% | — |
| 9 | Shriram Finance Ltd | 69.7 | 2.90% | — |
| 10 | ITC Ltd | 68.1 | 2.83% | — |
| 11 | Tata Motors Passenger Vehicles Ltd | 67.2 | 2.80% | — |
| 12 | Schaeffler India Ltd | 66.3 | 2.76% | — |
| 13 | State Bank of India | 66.2 | 2.76% | — |
| 14 | Page Industries Ltd | 64.4 | 2.68% | — |
| 15 | UNO Minda Ltd | 61.8 | 2.57% | — |
| 16 | Axis Bank Ltd | 58.8 | 2.45% | — |
| 17 | Thermax Ltd | 57.9 | 2.41% | — |
| 18 | Petronet LNG Ltd | 53.3 | 2.22% | — |
| 19 | Blue Star Ltd | 52.7 | 2.19% | — |
| 20 | Tata Steel Ltd | 50.6 | 2.10% | — |
| 21 | Glenmark Pharmaceuticals Ltd | 48.5 | 2.02% | — |
| 22 | Bajaj Auto Ltd | 45.4 | 1.89% | — |
| 23 | Linde India Ltd | 43.7 | 1.82% | — |
| 24 | Fortis Healthcare Ltd | 42.2 | 1.75% | — |
| 25 | Bharat Dynamics Ltd Ordinary Shares | 41.8 | 1.74% | — |
| 26 | RBL Bank Ltd | 41.6 | 1.73% | — |
| 27 | Neuland Laboratories Ltd | 41.1 | 1.71% | — |
| 28 | Vedanta Aluminium Metal Ltd | 38.6 | 1.61% | — |
| 29 | Timken India Ltd | 37.0 | 1.54% | — |
| 30 | Gabriel India Ltd | 36.2 | 1.51% | — |
| 31 | ITC Hotels Ltd | 35.8 | 1.49% | — |
| 32 | JSW Steel Ltd | 34.2 | 1.42% | — |
| 33 | Bajaj Finserv Ltd | 33.5 | 1.39% | — |
| 34 | Titan Co Ltd | 32.1 | 1.33% | — |
| 35 | Nuvama Wealth Management Ltd | 31.9 | 1.33% | — |
| 36 | Premier Energies Ltd | 25.4 | 1.06% | — |
| 37 | Zydus Wellness Ltd | 25.0 | 1.04% | — |
| 38 | Piramal Pharma Ltd | 21.5 | 0.90% | — |
| 39 | GlaxoSmithKline Pharmaceuticals Ltd | 20.6 | 0.86% | — |
| 40 | BSE Ltd | 20.2 | 0.84% | — |
| 41 | JSW Cement Ltd | 18.1 | 0.76% | — |
| 42 | Borosil Renewables Ltd Ordinary Shares | 16.8 | 0.70% | — |
| 43 | Eternal Ltd | 16.1 | 0.67% | — |
| 44 | Dixon Technologies (India) Ltd | 13.3 | 0.55% | — |
| 45 | Indo Tech Transformers Ltd | 12.9 | 0.54% | — |
| 46 | GE Vernova T&D India Ltd | 12.2 | 0.51% | — |
| 47 | Multi Commodity Exchange of India Ltd | 11.9 | 0.50% | — |
| 48 | Billionbrains Garage Ventures Ltd | 11.6 | 0.48% | — |
| 49 | Infosys Ltd | 11.4 | 0.48% | — |
| 50 | KNR Constructions Ltd | 11.2 | 0.47% | — |
| 51 | Vedanta Power Ltd | 11.1 | 0.46% | — |
| 52 | Exide Industries Ltd | 9.5 | 0.39% | — |
| 53 | Prestige Estates Projects Ltd | 8.9 | 0.37% | — |
| 54 | Cera Sanitaryware Ltd | 7.4 | 0.31% | — |
| 55 | Sun Pharmaceuticals Industries Ltd | 7.3 | 0.30% | — |
| 56 | Hindustan Zinc Ltd | 7.1 | 0.30% | — |
| 57 | Housing & Urban Development Corp Ltd | 6.2 | 0.26% | — |
| 58 | Larsen & Toubro Ltd | 6.1 | 0.25% | — |
| 59 | Prudent Corporate Advisory Services Ltd | 5.8 | 0.24% | — |
| 60 | Balkrishna Industries Ltd | 5.6 | 0.23% | — |
| 61 | Coforge Ltd | 5.6 | 0.23% | — |
| 62 | Navin Fluorine International Ltd | 5.3 | 0.22% | — |
| 63 | Persistent Systems Ltd | 5.1 | 0.21% | — |
| 64 | Bandhan Bank Ltd | 5.1 | 0.21% | — |
| 65 | Vedanta Iron and Steel Ltd | 2.6 | 0.11% | — |
| 66 | Aditya Birla Real Estate Ltd | 0.7 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.