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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 Limited4.7700104827099.7534
Domestic EquitiesState Bank of India3.148182036165.8340
Domestic EquitiesLarsen & Toubro Limited2.887616769660.3873
Domestic EquitiesInfosys Limited2.648137682155.3776
Domestic EquitiesICICI Bank Limited2.477237061751.8048
Domestic EquitiesEternal Limited2.2546150182747.1499
Domestic EquitiesMahindra & Mahindra Limited2.235614612246.7517
Domestic EquitiesHindustan Unilever Limited2.002215742541.8719
Domestic EquitiesUNO Minda Limited1.838530060138.4469
Domestic EquitiesSiemens Energy India Limited1.814511243437.9454
Domestic EquitiesPB Fintech Limited1.798621240637.6129
Domestic EquitiesJio Financial Services Limited1.7981120635037.6019
Domestic EquitiesDalmia Bharat Limited1.793815620737.5131
Domestic EquitiesDivi's Laboratories Limited1.78286080737.2838
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.759628029836.7975
Domestic EquitiesSun Pharmaceutical Industries Limited1.722622592436.0236
Domestic EquitiesReliance Industries Limited1.705526279535.6665
Domestic EquitiesTata Steel Limited1.7054230869835.6648
Domestic EquitiesCRISIL Limited1.64966918834.4971
Domestic EquitiesUltraTech Cement Limited1.61882678233.8524
Domestic EquitiesCanara Bank1.6142325127833.7580
Domestic EquitiesCummins India Limited1.57188590632.8694
Domestic EquitiesOberoi Realty Limited1.511719626531.6144
Domestic EquitiesNational Aluminium Company Limited1.4922167613031.2062
Domestic EquitiesBiocon Limited1.465988002430.6556
Domestic EquitiesComputer Age Management Services Limited1.38227801128.9046
Domestic EquitiesYes Bank Limited1.38191512990228.8981
Domestic EquitiesAditya Birla Capital Limited1.3698103099028.6461
Domestic EquitiesBajaj Finserv Limited1.317614399627.5536
Domestic EquitiesAditya Birla Real Estate Limited1.279815292126.7642
Domestic EquitiesJubilant Foodworks Limited1.272642394026.6128
Domestic EquitiesTata Consumer Products Limited1.234124223425.8076
Domestic EquitiesBritannia Industries Limited1.23294427025.7828
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.20541791025.2083
Domestic EquitiesAlkem Laboratories Limited1.20104735825.1163
Domestic EquitiesHitachi Energy India Limited1.19281305324.9443
Domestic EquitiesUnited Spirits Limited1.180918838024.6966
Domestic EquitiesBerger Paints (I) Limited1.175146103924.5734
Domestic EquitiesITC Limited1.168759646424.4401
Domestic EquitiesGabriel India Limited1.127520460523.5787
Domestic EquitiesOracle Financial Services Software Limited1.12572838623.5419
Domestic EquitiesTata Consultancy Services Limited1.12037595223.4289
Domestic EquitiesMulti Commodity Exchange of India Limited1.11413152723.2985
Domestic EquitiesJindal Stainless Limited1.089929875622.7936
Domestic EquitiesAbbott India Limited1.0789716722.5617
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.02697711021.4751
Domestic EquitiesHavells India Limited0.965413232920.1881
Domestic EquitiesHindustan Aeronautics Limited0.92254452919.2926
Domestic EquitiesVedanta Limited0.913345403719.0991
Domestic EquitiesCoforge Limited0.889210784318.5954
Domestic EquitiesSchaeffler India Limited0.88764799618.5620
Domestic EquitiesTimken India Limited0.87496335018.2967
Domestic EquitiesSuzlon Energy Limited0.8677321558718.1456
Domestic EquitiesSchneider Electric Infrastructure Limited0.852920810017.8363
Domestic EquitiesCoromandel International Limited0.83477559617.4559
Domestic EquitiesCity Union Bank Limited0.812186624616.9828
Domestic EquitiesGlenmark Pharmaceuticals Limited0.79568648416.6387
Domestic EquitiesVIP Industries Limited0.778738855816.2845
Domestic EquitiesSolar Industries India Limited0.74621131215.6049
Domestic EquitiesThe Federal Bank Limited0.727479345515.2113
Domestic EquitiesITC Hotels Limited0.687160266014.3686
Domestic EquitiesUnited Breweries Limited0.67557635614.1266
Domestic EquitiesEmami Limited0.639023297813.3636
Domestic EquitiesBosch Limited0.5159270010.7892
Domestic EquitiesIndus Towers Limited0.504431150210.5475
Domestic EquitiesDevyani International Limited0.504360527910.5452
Domestic EquitiesEicher Motors Limited0.49611700010.3751
Domestic EquitiesSwiggy Limited0.487524878310.1939
Domestic EquitiesSamhi Hotels Limited0.479247407810.0211
Domestic EquitiesAtul Limited0.4735157719.9018
Domestic EquitiesAptus Value Housing Finance India Limited0.46063033179.6333
Domestic EquitiesSanofi Consumer Healthcare India Limited0.4390177069.1813
Domestic EquitiesHindustan Zinc Limited0.39591975008.2802
Domestic EquitiesDixon Technologies (India) Limited0.279335005.8415
Domestic EquitiesApollo Hospitals Enterprise Limited0.272975005.7075
Domestic EquitiesLTIMindtree Limited0.2700110005.6468
Domestic EquitiesTech Mahindra Limited0.2479350005.1849
Domestic EquitiesBSE Limited0.2205220004.6116
Domestic EquitiesInfo Edge (India) Limited0.2003308484.1895
Domestic EquitiesMRF Limited0.11801752.4667
Domestic EquitiesEmcure Pharmaceuticals Limited0.0868130231.8146
Total 96.6671 2021.5518
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.3073 69.1629
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0257 0.5369
Total 3.3329 69.6998
 

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