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Detailed Portfolio
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.82451105790111.4194
Domestic EquitiesState Bank of India3.765288819886.9546
Domestic EquitiesInfosys Limited3.652954075184.3626
Domestic EquitiesReliance Industries Limited3.408550219178.7184
Domestic EquitiesLarsen & Toubro Limited3.263418519675.3674
Domestic EquitiesBiocon Limited3.0726178137770.9612
Domestic EquitiesMahindra & Mahindra Limited2.804417237464.7661
Domestic EquitiesBharti Airtel Limited2.595528521759.9412
Domestic EquitiesTata Consumer Products Limited2.471348680157.0725
Domestic EquitiesBerger Paints (I) Limited2.4505100237156.5939
Domestic EquitiesThe Federal Bank Limited2.4400218479856.3503
Domestic EquitiesCanara Bank2.4390371599656.3271
Domestic EquitiesUNO Minda Limited2.411742621055.6971
Domestic EquitiesDivi's Laboratories Limited2.26058060252.2059
Domestic EquitiesSun Pharmaceutical Industries Limited2.254728429552.0715
Domestic EquitiesICICI Bank Limited2.043833987147.2013
Domestic EquitiesOberoi Realty Limited1.959727475545.2576
Domestic EquitiesEternal Limited1.9426149497044.8640
Domestic EquitiesJio Financial Services Limited1.9299145559744.5704
Domestic EquitiesTata Steel Limited1.8502254401142.7292
Domestic EquitiesIndus Towers Limited1.7993103612341.5537
Domestic EquitiesPrestige Estates Projects Limited1.679623126338.7897
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.625424746737.5383
Domestic EquitiesAditya Birla Capital Limited1.6229104680237.4807
Domestic EquitiesTitan Company Limited1.57389301036.3455
Domestic EquitiesAurobindo Pharma Limited1.560429376536.0362
Domestic EquitiesGlenmark Pharmaceuticals Limited1.552018416335.8418
Domestic EquitiesCity Union Bank Limited1.4958127434134.5448
Domestic EquitiesDalmia Bharat Limited1.492417152434.4660
Domestic EquitiesShriram Finance Limited1.490040404134.4102
Domestic EquitiesBSE Limited1.479511772334.1679
Domestic EquitiesDevyani International Limited1.4684250007533.9110
Domestic EquitiesMulti Commodity Exchange of India Limited1.41713248932.7278
Domestic EquitiesAditya Birla Real Estate Limited1.356117658231.3186
Domestic EquitiesEicher Motors Limited1.34404400431.0382
Domestic EquitiesSchaeffler India Limited1.31767803530.4290
Domestic EquitiesBajaj Finserv Limited1.305614399630.1528
Domestic Equities360 One WAM Limited1.265924707929.2344
Domestic EquitiesJindal Stainless Limited1.218136485428.1321
Domestic EquitiesGabriel India Limited1.137625539726.2727
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.06361860324.5634
Domestic EquitiesCummins India Limited1.05705449924.4117
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.04579398524.1494
Domestic EquitiesVedanta Limited1.045345896924.1418
Domestic EquitiesNeuland Laboratories Limited1.01351353923.4062
Domestic EquitiesYes Bank Limited0.9896996670022.8536
Domestic EquitiesComputer Age Management Services Limited0.96715770822.3347
Domestic EquitiesCoforge Limited0.933511295021.5588
Domestic EquitiesApollo Hospitals Enterprise Limited0.88922799520.5357
Domestic EquitiesLTIMindtree Limited0.81093071818.7272
Domestic EquitiesSchneider Electric Infrastructure Limited0.645520810014.9072
Domestic EquitiesFortis Healthcare Limited0.603515164813.9380
Domestic EquitiesWhirlpool of India Limited0.543011696912.5402
Domestic EquitiesEmami Limited0.535223297812.3595
Domestic EquitiesNavin Fluorine International Limited0.51102057511.8008
Domestic EquitiesUnited Spirits Limited0.50418020611.6427
Domestic EquitiesHitachi Energy India Limited0.5041527811.6412
Domestic EquitiesSuzlon Energy Limited0.4831206592111.1580
Domestic EquitiesTimken India Limited0.3720272368.5913
Domestic EquitiesSanofi Consumer Healthcare India Limited0.3572177068.2505
Domestic EquitiesKansai Nerolac Paints Limited0.24022346165.5484
Domestic EquitiesK.P.R. Mill Limited0.00367660.0827
Total 98.1603 2266.9663
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5903 36.7283
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3786 8.7443
Total 1.9690 45.4725
Derivatives-FuturesDabur India Limited December 2025 Future0.619327500014.3014
Derivatives-FuturesAurobindo Pharma Limited December 2025 Future0.1465275003.3822
Derivatives-FuturesBiocon Limited December 2025 Future-0.9106-525000-21.0289
Total -0.1449 -3.3453
Derivatives-Call OptionsNIFTY 26700 Call December 2025 Option **0.0156225000.3608
Total 0.0156 0.3608
 

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