Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · FM: Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta · INF0QA701896 · Direct
NAV ₹10.21 AUM ₹1607 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.0% | +0.7% | +6.4% | -0.2% | — | — | 5/31 | 1.25% |
Equity allocation
96.30%
Non-equity allocation (combined)
3.70%
All Equity Holdings (37) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 144.7 | 9.01% | — |
| 2 | ICICI Bank Ltd | 122.2 | 7.61% | — |
| 3 | Reliance Industries Ltd | 112.3 | 6.99% | — |
| 4 | State Bank of India | 65.6 | 4.08% | — |
| 5 | Bharti Airtel Ltd | 65.5 | 4.08% | — |
| 6 | Divi's Laboratories Ltd | 63.6 | 3.96% | — |
| 7 | Shriram Finance Ltd | 57.1 | 3.56% | — |
| 8 | Grasim Industries Ltd | 52.1 | 3.25% | — |
| 9 | Axis Bank Ltd | 52.0 | 3.23% | — |
| 10 | Asian Paints Ltd | 50.2 | 3.13% | — |
| 11 | Tata Steel Ltd | 50.2 | 3.12% | — |
| 12 | LG Electronics India Ltd | 46.9 | 2.92% | — |
| 13 | Apollo Hospitals Enterprise Ltd | 46.6 | 2.90% | — |
| 14 | Samvardhana Motherson International Ltd | 46.4 | 2.89% | — |
| 15 | Larsen & Toubro Ltd | 45.9 | 2.86% | — |
| 16 | Torrent Pharmaceuticals Ltd | 45.9 | 2.86% | — |
| 17 | ABB India Ltd | 45.8 | 2.85% | — |
| 18 | Kotak Mahindra Bank Ltd | 41.1 | 2.56% | — |
| 19 | Godrej Consumer Products Ltd | 40.4 | 2.51% | — |
| 20 | TVS Motor Co Ltd | 34.0 | 2.11% | — |
| 21 | Titan Co Ltd | 31.7 | 1.97% | — |
| 22 | Vedanta Aluminium Metal Ltd | 31.1 | 1.93% | — |
| 23 | Infosys Ltd | 30.6 | 1.91% | — |
| 24 | DLF Ltd | 25.6 | 1.60% | — |
| 25 | Bajaj Auto Ltd | 25.1 | 1.56% | — |
| 26 | Trent Ltd | 24.2 | 1.51% | — |
| 27 | Eternal Ltd | 19.1 | 1.19% | — |
| 28 | InterGlobe Aviation Ltd | 17.8 | 1.11% | — |
| 29 | Nestle India Ltd | 17.5 | 1.09% | — |
| 30 | Adani Ports & Special Economic Zone Ltd | 15.5 | 0.96% | — |
| 31 | Jio Financial Services Ltd | 15.4 | 0.96% | — |
| 32 | IndusInd Bank Ltd | 15.1 | 0.94% | — |
| 33 | Bajaj Finance Ltd | 14.6 | 0.91% | — |
| 34 | Indian Hotels Co Ltd | 14.2 | 0.88% | — |
| 35 | Vedanta Power Ltd | 11.2 | 0.70% | — |
| 36 | Sun Pharmaceuticals Industries Ltd | 7.9 | 0.49% | — |
| 37 | Vedanta Iron and Steel Ltd | 1.8 | 0.11% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.