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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 EquitiesICICI Bank Limited4.520878041394.1100
Domestic EquitiesHDFC Bank Limited4.1304117535685.9832
Domestic EquitiesThe Federal Bank Limited3.2772262992968.2204
Domestic EquitiesDalmia Bharat Limited3.156436930365.7064
Domestic EquitiesDivi's Laboratories Limited3.148511021265.5431
Domestic EquitiesIndus Towers Limited3.1337156005165.2335
Domestic EquitiesCoal India Limited3.0142139297662.7466
Domestic EquitiesTitan Company Limited2.928515428060.9622
Domestic EquitiesSchaeffler India Limited2.885415622360.0646
Domestic EquitiesShriram Finance Limited2.802566894458.3386
Domestic EquitiesUNO Minda Limited2.625852987254.6616
Domestic EquitiesState Bank of India2.357650109349.0770
Domestic EquitiesInfosys Limited2.332638827348.5574
Domestic EquitiesTata Steel Limited2.3188251594148.2708
Domestic EquitiesBerger Paints (I) Limited2.3167117624348.2260
Domestic EquitiesBlue Star Limited2.221928716746.2540
Domestic EquitiesPetronet LNG Limited2.1447179696444.6456
Domestic EquitiesReliance Industries Limited2.117532799944.0798
Domestic EquitiesFortis Healthcare Limited2.068354159143.0565
Domestic EquitiesManappuram Finance Limited1.9237159481240.0457
Domestic EquitiesNTPC Limited1.8606104496538.7316
Domestic EquitiesGE Vernova T&D India Limited1.852810594638.5686
Domestic EquitiesGlenmark Pharmaceuticals Limited1.794017519437.3461
Domestic EquitiesSun Pharmaceutical Industries Limited1.766020920636.7617
Domestic EquitiesAxis Bank Limited1.715530750735.7108
Domestic EquitiesK.P.R. Mill Limited1.656241566734.4775
Domestic EquitiesEternal Limited1.5717142887532.7184
Domestic EquitiesVedanta Limited1.557949527332.4305
Domestic EquitiesApollo Hospitals Enterprise Limited1.34713779728.0416
Domestic EquitiesLinde India Limited1.25153806626.0524
Domestic EquitiesTata Motors Passenger Vehicles Limited1.250587884626.0314
Domestic EquitiesBSE Limited1.23639590625.7364
Domestic EquitiesNeuland Laboratories Limited1.23372135325.6813
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.201610956225.0130
Domestic EquitiesTimken India Limited1.19057683724.7822
Domestic EquitiesLarsen & Toubro Limited1.18357030924.6370
Domestic EquitiesKEI Industries Limited1.18256096224.6165
Domestic EquitiesMulti Commodity Exchange of India Limited1.160810113324.1647
Domestic EquitiesBajaj Finserv Limited1.128814399623.4973
Domestic Equities360 One WAM Limited1.111624368623.1404
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.04161574921.6832
Domestic EquitiesBalkrishna Industries Limited1.035810351921.5630
Domestic EquitiesRBL Bank Limited1.031674114021.4745
Domestic EquitiesMahindra & Mahindra Limited0.98286924120.4586
Domestic EquitiesITC Limited0.950068741319.7769
Domestic EquitiesEicher Motors Limited0.90332855118.8037
Domestic EquitiesNavin Fluorine International Limited0.83282813217.3363
Domestic EquitiesWhirlpool of India Limited0.806021247616.7792
Domestic EquitiesBharat Dynamics Limited0.732613907115.2505
Domestic EquitiesPiramal Pharma Limited0.637197138713.2633
Domestic EquitiesOne 97 Communications Limited0.635113785313.2201
Domestic EquitiesGabriel India Limited0.632415929813.1636
Domestic EquitiesAditya Birla Real Estate Limited0.563510445211.7300
Domestic EquitiesLumax Auto Technologies Limited0.55777627511.6106
Domestic EquitiesSanofi Consumer Healthcare India Limited0.51602499210.7421
Domestic EquitiesPB Fintech Limited0.50907421510.5964
Domestic EquitiesKNR Constructions Limited0.39557282438.2321
Domestic EquitiesTata Consumer Products Limited0.3463710397.2090
Domestic EquitiesUnited Breweries Limited0.3391458377.0589
Domestic EquitiesPersistent Systems Limited0.2770118255.7673
Domestic EquitiesDixon Technologies (India) Limited0.232350004.8365
Domestic EquitiesKansai Nerolac Paints Limited0.0559695291.1627
Total 97.6916 2033.6408
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5202 10.8292
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0399 0.8297
Total 0.5601 11.6589
Derivatives-FuturesJio Financial Services Limited April 2026 Future0.887682250018.4775
Derivatives-FuturesInfosys Limited April 2026 Future0.860714400017.9165
Total 1.7483 36.3939
 

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