BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund · INF0QA701896 · Direct
NAV ₹10.66 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +4.7% | +4.7% | +2.1% | +8.4% | — | — | 4/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |