Bajaj Finserv Large And Midcap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
60
Scheme AUM
₹2,326 cr
New
3
Exited
9
Increased
29
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 9,56,768 | +1,08,794 | 5.17% | +0.52pp | ₹120 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 10,38,306 | -1,37,050 | 3.32% | -0.62pp | ₹77.31 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,13,616 | — | 3.26% | +0.05pp | ₹75.75 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 19,08,945 | +7,55,099 | 3.23% | +1.52pp | ₹75.19 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 14,73,324 | +2,76,709 | 3.17% | +0.71pp | ₹73.75 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,54,253 | +2,26,254 | 3.15% | +1.11pp | ₹73.23 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 24,33,503 | -3,30,212 | 3.02% | -0.42pp | ₹70.32 cr |
| Increased | Schaeffler India Limited INE513A01022 | Auto Components | 1,67,846 | +11,623 | 2.98% | +0.18pp | ₹69.3 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 23,72,272 | +10,51,041 | 2.93% | +1.12pp | ₹68.06 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 11,13,028 | +4,32,766 | 2.91% | +1.12pp | ₹67.61 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 6,68,944 | — | 2.72% | — | ₹63.36 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 5,49,780 | +19,908 | 2.60% | +0.04pp | ₹60.57 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 15,567 | +6,292 | 2.56% | +1.08pp | ₹59.46 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 6,22,053 | +22,854 | 2.48% | +0.08pp | ₹57.75 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,89,918 | +37,364 | 2.45% | -0.11pp | ₹56.89 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 26,89,161 | +1,73,220 | 2.41% | +0.10pp | ₹55.94 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,08,512 | +66,905 | 2.26% | +0.38pp | ₹52.56 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 18,79,290 | +82,326 | 2.19% | +0.03pp | ₹50.94 cr |
| Increased | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 5,25,080 | +92,687 | 2.18% | +0.42pp | ₹50.75 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,20,241 | +1,07,550 | 2.15% | +0.97pp | ₹50.1 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 3,11,866 | — | 2.13% | -0.28pp | ₹49.56 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 99,094 | +37,711 | 2.12% | +1.03pp | ₹49.38 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 46,674 | +18,664 | 2.10% | +0.89pp | ₹48.82 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 92,831 | -13,115 | 2.06% | +0.01pp | ₹47.79 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 1,16,018 | +20,175 | 1.81% | +0.38pp | ₹42.12 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,18,609 | +1,71,827 | 1.75% | +0.94pp | ₹40.72 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 56,310 | +18,244 | 1.74% | +0.53pp | ₹40.57 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 22,108 | +755 | 1.62% | +0.23pp | ₹37.78 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,05,425 | +48,518 | 1.58% | +0.06pp | ₹36.79 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 85,105 | -40,670 | 1.49% | -0.90pp | ₹34.68 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,95,612 | -92,661 | 1.48% | -0.51pp | ₹34.32 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,88,293 | — | 1.44% | +0.01pp | ₹33.58 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 19,89,999 | +15,295 | 1.32% | -0.06pp | ₹30.82 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 71,220 | -17,911 | 1.27% | -0.14pp | ₹29.53 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 8,13,588 | — | 1.21% | +0.02pp | ₹28.07 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 1,76,474 | +18,128 | 1.18% | +0.27pp | ₹27.43 cr |
| Increased | Gabriel India Limited INE524A01029 | Auto Components | 2,41,081 | +38,188 | 1.14% | +0.24pp | ₹26.52 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 88,638 | -12,495 | 1.13% | -0.17pp | ₹26.19 cr |
| New | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,42,120 | — | 1.10% | — | ₹25.69 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 12,81,027 | +68,146 | 0.95% | +0.10pp | ₹22.13 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 28,343 | -15,916 | 0.87% | -0.44pp | ₹20.21 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 3,72,012 | +2,06,624 | 0.81% | +0.44pp | ₹18.86 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 84,097 | -25,465 | 0.80% | -0.31pp | ₹18.59 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 2,12,476 | — | 0.75% | -0.16pp | ₹17.48 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 4,45,598 | -99,367 | 0.74% | -0.20pp | ₹17.24 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 6,08,228 | -9,29,704 | 0.66% | -0.99pp | ₹15.24 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,152 | -12,222 | 0.55% | -0.58pp | ₹12.85 cr |
| New | JSW Cement Limited INE718I01012 | Cement & Cement Products | 9,40,192 | — | 0.52% | — | ₹12.19 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 24,992 | — | 0.49% | -0.03pp | ₹11.47 cr |
| Increased | KNR Constructions Limited INE634I01029 | Construction | 8,44,902 | +1,16,659 | 0.46% | +0.06pp | ₹10.7 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 7,44,951 | — | 0.39% | — | ₹9.02 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 7,44,951 | — | 0.39% | — | ₹9.02 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 7,44,951 | — | 0.39% | — | ₹9.02 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 7,44,951 | — | 0.39% | — | ₹9.02 cr |
| New | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 1,33,397 | — | 0.36% | — | ₹8.44 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 39,000 | — | 0.30% | -0.01pp | ₹7.02 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 11,825 | — | 0.26% | +0.01pp | ₹6.14 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 14,700 | -77,181 | 0.26% | -1.34pp | ₹5.99 cr |
| Reduced | Balkrishna Industries Limited INE787D01026 | Auto Components | 25,871 | -61,477 | 0.25% | -0.57pp | ₹5.71 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,987 | -43,168 | 0.03% | -0.28pp | ₹0.62 cr |
| Exited | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | — | -3,69,303 | — | -3.06pp | — |
| Exited | Manappuram Finance Limited INE522D01027 | Finance | — | -14,08,022 | — | -1.80pp | — |
| Exited | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | — | -15,749 | — | -1.00pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -7,44,951 | — | -0.88pp | — |
| Exited | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | — | -74,215 | — | -0.54pp | — |
| Exited | United Breweries Limited INE686F01025 | Beverages | — | -76,563 | — | -0.48pp | — |
| Exited | Lumax Auto Technologies Limited INE872H01027 | Auto Components | — | -49,977 | — | -0.35pp | — |
| Exited | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | — | -69,529 | — | -0.06pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -1,242 | — | -0.04pp | — |
Cash & other
| NIFTY 24000 Call June 2026 Option | 0.05% | ₹1.13 cr |
| NIFTY 24250 Call June 2026 Option | 0.04% | ₹0.88 cr |
| Clearing Corporation of India Ltd | 1.38% | ₹32 cr |
| Net Receivables / (Payables) | 1.10% | ₹25.36 cr |