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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 Limited4.6896104827099.6905
Domestic EquitiesState Bank of India3.645388819877.4908
Domestic EquitiesInfosys Limited2.980943949863.3668
Domestic EquitiesLarsen & Toubro Limited2.886516769661.3600
Domestic EquitiesTata Consumer Products Limited2.742351620258.2947
Domestic EquitiesBiocon Limited2.6893167647457.1678
Domestic EquitiesTata Steel Limited2.4901313650652.9348
Domestic EquitiesICICI Bank Limited2.350237061749.9592
Domestic EquitiesGlenmark Pharmaceuticals Limited2.288524914048.6496
Domestic EquitiesCanara Bank2.1976377627846.7163
Domestic EquitiesMahindra & Mahindra Limited2.149913336045.7025
Domestic EquitiesSun Pharmaceutical Industries Limited2.132228429545.3252
Domestic EquitiesUNO Minda Limited2.126034797045.1943
Domestic EquitiesEternal Limited2.0298132565843.1502
Domestic EquitiesHindustan Unilever Limited1.975416700541.9917
Domestic EquitiesPB Fintech Limited1.971124619141.9017
Domestic EquitiesDalmia Bharat Limited1.886518005840.1025
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.850628029839.3398
Domestic EquitiesDivi's Laboratories Limited1.82076802838.7045
Domestic EquitiesBerger Paints (I) Limited1.703370279836.2082
Domestic EquitiesReliance Industries Limited1.686226279535.8452
Domestic EquitiesCummins India Limited1.68529123835.8246
Domestic EquitiesSiemens Energy India Limited1.683510425335.7880
Domestic EquitiesJio Financial Services Limited1.6639120635035.3702
Domestic EquitiesYes Bank Limited1.57651577126333.5139
Domestic EquitiesOberoi Realty Limited1.537120653732.6762
Domestic EquitiesMulti Commodity Exchange of India Limited1.51594133532.2248
Domestic EquitiesBharti Airtel Limited1.502617004931.9420
Domestic EquitiesComputer Age Management Services Limited1.37937801129.3212
Domestic EquitiesBajaj Finserv Limited1.359114399628.8914
Domestic EquitiesDevyani International Limited1.3217167212528.0967
Domestic EquitiesNational Aluminium Company Limited1.3102130229527.8522
Domestic EquitiesAditya Birla Real Estate Limited1.215315292125.8345
Domestic EquitiesOracle Financial Services Software Limited1.12212838623.8528
Domestic EquitiesHitachi Energy India Limited1.10531305323.4967
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.09641806023.3064
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.07458588022.8415
Domestic EquitiesGabriel India Limited1.071519280322.7777
Domestic EquitiesJindal Stainless Limited1.036829875622.0407
Domestic EquitiesTata Consultancy Services Limited1.03207595221.9380
Domestic EquitiesBosch Limited1.0205568721.6931
Domestic EquitiesHindustan Aeronautics Limited1.00154485421.2900
Domestic EquitiesVedanta Limited0.994945403721.1490
Domestic EquitiesCRISIL Limited0.96324615020.4749
Domestic EquitiesSchaeffler India Limited0.95034799620.2006
Domestic EquitiesHavells India Limited0.935013232919.8758
Domestic EquitiesAditya Birla Capital Limited0.917066674819.4924
Domestic EquitiesCity Union Bank Limited0.870986624618.5143
Domestic EquitiesEicher Motors Limited0.83732540617.7982
Domestic EquitiesSuzlon Energy Limited0.8327321558717.7018
Domestic EquitiesSchneider Electric Infrastructure Limited0.803320810017.0767
Domestic EquitiesUnited Spirits Limited0.771212378916.3934
Domestic EquitiesApollo Hospitals Enterprise Limited0.72322075015.3737
Domestic EquitiesThe Federal Bank Limited0.720179345515.3081
Domestic EquitiesCoforge Limited0.64478614313.7054
Domestic EquitiesSwiggy Limited0.604130364612.8427
Domestic EquitiesEmami Limited0.589923297812.5400
Domestic EquitiesTimken India Limited0.51703651110.9894
Domestic EquitiesUltraTech Cement Limited0.5088885010.8165
Domestic EquitiesITC Limited0.501126528510.6525
Domestic EquitiesHindustan Zinc Limited0.488321515810.3803
Domestic Equities360 One WAM Limited0.484710062810.3043
Domestic EquitiesJubilant Foodworks Limited0.476516405810.1289
Domestic EquitiesAptus Value Housing Finance India Limited0.45623033179.6986
Domestic EquitiesSamhi Hotels Limited0.43724740789.2934
Domestic EquitiesPrestige Estates Projects Limited0.4200591248.9283
Domestic EquitiesSanofi Consumer Healthcare India Limited0.3932177068.3581
Domestic EquitiesDixon Technologies (India) Limited0.268735005.7127
Domestic EquitiesLTIMindtree Limited0.2669110005.6733
Domestic EquitiesSolar Industries India Limited0.238738075.0732
Domestic EquitiesTech Mahindra Limited0.2306350004.9011
Domestic EquitiesFedbank Financial Services Limited0.0161221860.3426
Domestic EquitiesAlkem Laboratories Limited0.000010.0005
Total 95.4646 2029.3694
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.0975 65.8451
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8917 18.9549
Total 3.9891 84.8000
Derivatives-FuturesLarsen & Toubro Limited October 2025 Future1.06046125022.5424
Derivatives-FuturesMax Healthcare Institute Limited October 2025 Future0.49899450010.6057
Derivatives-FuturesPB Fintech Limited October 2025 Future-1.0130-126000-21.5347
Total 0.5463 11.6135
 
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