Bajaj Finserv Large And Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
66
Scheme AUM
₹2,324 cr
New
8
Exited
7
Increased
14
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 20,50,829 | +6,99,713 | 6.25% | +2.36pp | ₹145 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 9,44,427 | — | 5.37% | -0.21pp | ₹125 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,01,711 | — | 4.07% | +0.16pp | ₹94.5 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 9,18,448 | -1,22,414 | 3.28% | -0.16pp | ₹76.23 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,21,061 | — | 3.17% | -0.05pp | ₹73.72 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 23,72,272 | — | 2.68% | +0.22pp | ₹62.33 cr |
| — | State Bank of India INE062A01020 | Banks | 6,45,150 | — | 2.66% | -0.12pp | ₹61.9 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 32,68,156 | +5,78,995 | 2.59% | +0.58pp | ₹60.23 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 5,28,201 | -72,888 | 2.51% | -0.36pp | ₹58.28 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 13,61,540 | — | 2.42% | +0.01pp | ₹56.22 cr |
| Reduced | Schaeffler India Limited INE513A01022 | Auto Components | 1,43,887 | -7,436 | 2.41% | -0.06pp | ₹56.07 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 4,72,116 | -96,413 | 2.38% | -0.57pp | ₹55.24 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 16,95,415 | -4,09,990 | 2.32% | -0.73pp | ₹53.81 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 13,02,896 | — | 2.26% | +0.25pp | ₹52.55 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,96,189 | +72,897 | 2.23% | +0.43pp | ₹51.81 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 13,399 | +901 | 2.10% | +0.28pp | ₹48.75 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 16,75,450 | -80,371 | 2.05% | -0.09pp | ₹47.67 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 1,18,417 | — | 1.73% | -0.15pp | ₹40.17 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 62,792 | +3,032 | 1.71% | +0.16pp | ₹39.7 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 88,537 | +5,460 | 1.66% | +0.13pp | ₹38.56 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 1,41,226 | — | 1.65% | — | ₹38.37 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 7,13,156 | — | 1.63% | — | ₹37.81 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 1,32,429 | — | 1.56% | -0.04pp | ₹36.25 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 7,93,066 | -6,18,283 | 1.55% | -1.30pp | ₹36.12 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 17,03,977 | — | 1.51% | +0.03pp | ₹35.19 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,78,709 | — | 1.50% | +0.02pp | ₹34.93 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 31,006 | -15,523 | 1.45% | -0.84pp | ₹33.72 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 6,54,569 | +1,02,944 | 1.44% | +0.25pp | ₹33.57 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 72,791 | — | 1.44% | -0.07pp | ₹33.39 cr |
| — | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,97,378 | — | 1.42% | +0.04pp | ₹33 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,88,293 | — | 1.40% | -0.14pp | ₹32.59 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 7,64,341 | +70,410 | 1.36% | +0.12pp | ₹31.54 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,68,064 | — | 1.28% | — | ₹29.63 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 94,342 | +2,405 | 1.27% | +0.09pp | ₹29.59 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,98,326 | — | 1.26% | -0.05pp | ₹29.39 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 87,323 | +45,347 | 1.24% | +0.66pp | ₹28.82 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 67,043 | -4,179 | 1.21% | -0.08pp | ₹28.16 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 1,25,107 | +75,910 | 1.14% | +0.68pp | ₹26.49 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 89,003 | — | 1.06% | -0.04pp | ₹24.65 cr |
| Reduced | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 1,44,606 | -23,090 | 1.03% | -0.16pp | ₹23.9 cr |
| New | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,35,054 | — | 1.00% | — | ₹23.28 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,82,316 | +74,088 | 0.94% | +0.13pp | ₹21.83 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 15,231 | — | 0.86% | -0.06pp | ₹19.95 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,53,852 | — | 0.84% | -0.09pp | ₹19.55 cr |
| Increased | PVR INOX Limited INE191H01014 | Entertainment | 1,55,244 | +26,520 | 0.83% | +0.20pp | ₹19.29 cr |
| New | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 95,353 | — | 0.81% | — | ₹18.88 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 7,45,002 | — | 0.80% | -0.05pp | ₹18.63 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 7,977 | -31 | 0.73% | -0.02pp | ₹17.03 cr |
| New | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 66,519 | — | 0.70% | — | ₹16.31 cr |
| — | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 9,51,018 | — | 0.68% | -0.02pp | ₹15.84 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 49,464 | — | 0.67% | -0.07pp | ₹15.48 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 13,44,982 | — | 0.66% | -0.03pp | ₹15.25 cr |
| Increased | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 29,845 | +317 | 0.65% | -0.04pp | ₹15.19 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 71,079 | -96,761 | 0.51% | -0.66pp | ₹11.93 cr |
| Reduced | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 2,64,354 | -1,01,057 | 0.49% | -0.28pp | ₹11.45 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,14,210 | — | 0.49% | -0.04pp | ₹11.35 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 35,626 | -16,577 | 0.47% | -0.23pp | ₹11.02 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 68,000 | — | 0.45% | +0.03pp | ₹10.35 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,64,624 | — | 0.37% | — | ₹8.58 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 39,000 | — | 0.30% | -0.01pp | ₹7.08 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 11,825 | — | 0.27% | — | ₹6.24 cr |
| New | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 25,000 | — | 0.25% | — | ₹5.78 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 51,925 | -2,53,500 | 0.25% | -1.33pp | ₹5.76 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 14,700 | — | 0.24% | — | ₹5.53 cr |
| Reduced | Westlife Foodworld Limited INE274F01020 | Leisure Services | 92,002 | -22,378 | 0.23% | -0.04pp | ₹5.43 cr |
| Reduced | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 6,450 | -1,636 | 0.14% | -0.04pp | ₹3.26 cr |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -5,76,664 | — | -2.60pp | — |
| Exited | Gabriel India Limited INE524A01029 | Auto Components | — | -1,54,760 | — | -0.90pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -1,43,779 | — | -0.85pp | — |
| Exited | Indo Tech Transformers Limited INE332H01014 | Electrical Equipment | — | -40,000 | — | -0.60pp | — |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -6,87,153 | — | -0.54pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -2,000 | — | -0.27pp | — |
| Exited | Aditya Birla Real Estate Limited INE055A01016 | Realty | — | -4,987 | — | -0.03pp | — |
Cash & other
| NIFTY 23000 Put October 2026 Option | 0.23% | ₹5.39 cr |
| Clearing Corporation of India Ltd | 0.29% | ₹6.76 cr |
| Net Receivables / (Payables) | 1.60% | ₹36.24 cr |