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Scheme Profile
 
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Bajaj Finserv Large and Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.68481105790109.6059
Domestic EquitiesInfosys Limited3.922756813591.7765
Domestic EquitiesReliance Industries Limited3.370850219178.8641
Domestic EquitiesLarsen & Toubro Limited3.232418519675.6248
Domestic EquitiesDivi's Laboratories Limited3.183011649674.4701
Domestic EquitiesThe Federal Bank Limited3.0025262992970.2454
Domestic EquitiesGlenmark Pharmaceuticals Limited2.980434261569.7290
Domestic EquitiesState Bank of India2.945770166668.9176
Domestic EquitiesMahindra & Mahindra Limited2.732817237463.9370
Domestic EquitiesIndus Towers Limited2.6422147624961.8179
Domestic EquitiesBiocon Limited2.4909147947158.2764
Domestic EquitiesShriram Finance Limited2.387956080755.8676
Domestic EquitiesUNO Minda Limited2.342442621054.8021
Domestic EquitiesBerger Paints (I) Limited2.2988100237153.7822
Domestic EquitiesTata Consumer Products Limited2.171742625150.8091
Domestic EquitiesBharti Airtel Limited2.081623129048.7004
Domestic EquitiesSun Pharmaceutical Industries Limited2.059628020048.1860
Domestic EquitiesICICI Bank Limited1.831231902442.8417
Domestic EquitiesTitan Company Limited1.818110499142.5371
Domestic EquitiesCanara Bank1.7918270621141.9219
Domestic EquitiesDalmia Bharat Limited1.777419514741.5839
Domestic EquitiesEternal Limited1.7767149497041.5676
Domestic EquitiesVedanta Limited1.702365896939.8281
Domestic EquitiesDevyani International Limited1.5810250007536.9886
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.554724746736.3727
Domestic EquitiesMulti Commodity Exchange of India Limited1.54643248936.1797
Domestic EquitiesOberoi Realty Limited1.474120643734.4874
Domestic Equities360 One WAM Limited1.451628539933.9625
Domestic EquitiesJindal Stainless Limited1.412839386233.0549
Domestic EquitiesSchaeffler India Limited1.41218516933.0371
Domestic EquitiesAurobindo Pharma Limited1.385527399932.4141
Domestic EquitiesEicher Motors Limited1.37544400432.1779
Domestic EquitiesNeuland Laboratories Limited1.37532120432.1771
Domestic EquitiesBSE Limited1.324511772330.9870
Domestic EquitiesAditya Birla Real Estate Limited1.264117658229.5740
Domestic EquitiesBajaj Finserv Limited1.255514399629.3737
Domestic EquitiesAditya Birla Capital Limited1.222279941828.5952
Domestic EquitiesCity Union Bank Limited1.186695464227.7610
Domestic EquitiesGabriel India Limited1.102325539725.7900
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.068910110325.0088
Domestic EquitiesCummins India Limited1.03305449924.1670
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.00151574923.4314
Domestic EquitiesPrestige Estates Projects Limited0.999414661823.3826
Domestic EquitiesJio Financial Services Limited0.987378318123.0999
Domestic EquitiesFortis Healthcare Limited0.956925325522.3877
Domestic EquitiesYes Bank Limited0.9202996670021.5281
Domestic EquitiesComputer Age Management Services Limited0.913728854021.3779
Domestic EquitiesCoforge Limited0.885012450720.7055
Domestic EquitiesApollo Hospitals Enterprise Limited0.84272799519.7155
Domestic EquitiesLTIMindtree Limited0.79613071818.6259
Domestic EquitiesHero MotoCorp Limited0.70202846116.4248
Domestic EquitiesLumax Auto Technologies Limited0.667110105015.6072
Domestic EquitiesEmami Limited0.526423297812.3152
Domestic EquitiesUnited Spirits Limited0.52088440612.1857
Domestic EquitiesNavin Fluorine International Limited0.52062057512.1804
Domestic EquitiesSuzlon Energy Limited0.4651206592110.8812
Domestic EquitiesK.P.R. Mill Limited0.453811266010.6171
Domestic EquitiesWhirlpool of India Limited0.449511696910.5167
Domestic EquitiesPersistent Systems Limited0.3942147059.2230
Domestic EquitiesKansai Nerolac Paints Limited0.37913766898.8691
Domestic EquitiesSanofi Consumer Healthcare India Limited0.3517182068.2289
Domestic EquitiesTimken India Limited0.3496272368.1792
Domestic EquitiesPiramal Pharma Limited0.29444000006.8884
Total 97.6308 2284.1726
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9095 44.6743
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.2622 29.5316
Total 3.1717 74.2059
Derivatives-FuturesCoforge Limited January 2026 Future-0.8025-112500-18.7763
Total -0.8025 -18.7763
 
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