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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 Limited5.3898549747106.9203
Domestic EquitiesState Bank of India3.359282036166.6379
Domestic EquitiesDivi's Laboratories Limited3.23729712464.2184
Domestic EquitiesReliance Industries Limited3.230445099964.0824
Domestic EquitiesICICI Bank Limited2.913339972657.7924
Domestic EquitiesInfosys Limited2.711034414253.7791
Domestic EquitiesUltraTech Cement Limited2.25683993644.7683
Domestic EquitiesLarsen & Toubro Limited2.219911982344.0362
Domestic EquitiesThe Federal Bank Limited2.2160217560343.9602
Domestic EquitiesAditya Birla Capital Limited2.0808185506541.2771
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.024528029840.1611
Domestic EquitiesOberoi Realty Limited1.979722488739.2720
Domestic EquitiesCRISIL Limited1.94127335438.5086
Domestic EquitiesPB Fintech Limited1.886221240637.4174
Domestic EquitiesCanara Bank1.8809325127837.3117
Domestic EquitiesTata Consultancy Services Limited1.865410684237.0037
Domestic EquitiesMRF Limited1.7983256935.6744
Domestic EquitiesTata Steel Limited1.7368213965034.4526
Domestic EquitiesCity Union Bank Limited1.7308175440634.3337
Domestic EquitiesBajaj Finserv Limited1.716316876334.0462
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.693910187233.6035
Domestic EquitiesSun Pharmaceutical Industries Limited1.689919982333.5223
Domestic EquitiesDalmia Bharat Limited1.685116577733.4273
Domestic EquitiesThe Indian Hotels Company Limited1.585640857731.4543
Domestic EquitiesJubilant Foodworks Limited1.568447460731.1129
Domestic EquitiesJio Financial Services Limited1.5663108392331.0707
Domestic EquitiesITC Hotels Limited1.5012137566729.7791
Domestic EquitiesUNO Minda Limited1.471028988429.1812
Domestic EquitiesUnited Spirits Limited1.389318130627.5603
Domestic EquitiesHindustan Unilever Limited1.365211532927.0827
Domestic EquitiesHitachi Energy India Limited1.35791395926.9381
Domestic EquitiesHavells India Limited1.349717534426.7750
Domestic EquitiesAbbott India Limited1.3131855326.0482
Domestic EquitiesHindustan Aeronautics Limited1.29445162325.6778
Domestic EquitiesBharti Airtel Limited1.293613824425.6609
Domestic EquitiesBharat Heavy Electricals Limited1.276497452325.3210
Domestic EquitiesBalkrishna Industries Limited1.256610083124.9274
Domestic EquitiesNational Aluminium Company Limited1.2179133964124.1604
Domestic EquitiesAlkem Laboratories Limited1.21724735824.1455
Domestic EquitiesBritannia Industries Limited1.19284293923.6615
Domestic EquitiesICICI Lombard General Insurance Company Limited1.165012323323.1111
Domestic EquitiesAditya Birla Real Estate Limited1.124110237722.2998
Domestic EquitiesCipla Limited1.108114998121.9827
Domestic EquitiesYes Bank Limited1.08281000000021.4800
Domestic EquitiesTata Consumer Products Limited1.072119223421.2668
Domestic EquitiesMulti Commodity Exchange of India Limited1.04923152720.8141
Domestic EquitiesUnited Breweries Limited1.043610473020.7030
Domestic EquitiesSolar Industries India Limited1.01091245320.0543
Domestic EquitiesPage Industries Limited0.9418402818.6819
Domestic EquitiesITC Limited0.911943272518.0901
Domestic EquitiesOracle Financial Services Software Limited0.91052134318.0615
Domestic EquitiesBerger Paints (I) Limited0.833429090616.5322
Domestic Equities3M India Limited0.8171553716.2096
Domestic EquitiesComputer Age Management Services Limited0.74293720714.7381
Domestic EquitiesHindustan Zinc Limited0.730231614714.4859
Domestic EquitiesEmami Limited0.719724439414.2775
Domestic EquitiesTimken India Limited0.68234331513.5342
Domestic EquitiesSRF Limited0.63774421312.6493
Domestic EquitiesSchneider Electric Infrastructure Limited0.565014902211.2087
Domestic EquitiesVIP Industries Limited0.543129786210.7737
Domestic EquitiesEmcure Pharmaceuticals Limited0.51947747310.3031
Domestic EquitiesGlenmark Pharmaceuticals Limited0.51427000010.1997
Domestic EquitiesAtul Limited0.4944137449.8084
Domestic EquitiesInfo Edge (India) Limited0.4563634059.0511
Domestic EquitiesSanofi Consumer Healthcare India Limited0.3918147527.7722
Domestic EquitiesDeepak Nitrite Limited0.3879379567.6948
Domestic EquitiesAkzo Nobel India Limited0.3481206376.9047
Domestic EquitiesLinde India Limited0.224759384.4568
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.224333284.4489
Domestic EquitiesJindal Stainless Limited0.1656509393.2843
Total 97.8780 1941.6422
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1220 42.0942
Total 2.1220 42.0942
 

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