Bajaj Finserv Large And Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
65
Scheme AUM
₹2,463 cr
New
5
Exited
6
Increased
12
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 9,44,427 | +53,917 | 5.58% | +0.35pp | ₹137 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,01,711 | — | 3.91% | +0.56pp | ₹96.29 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 13,51,116 | — | 3.89% | -0.24pp | ₹95.79 cr |
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 10,40,862 | -52,644 | 3.44% | — | ₹84.63 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,21,061 | — | 3.22% | -0.10pp | ₹79.31 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 21,05,405 | -69,181 | 3.05% | -0.14pp | ₹75.1 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 5,68,529 | — | 2.95% | +0.20pp | ₹72.54 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 6,01,089 | — | 2.87% | +0.29pp | ₹70.78 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 14,11,349 | -66,710 | 2.85% | -0.30pp | ₹70.25 cr |
| — | State Bank of India INE062A01020 | Banks | 6,45,150 | — | 2.78% | +0.07pp | ₹68.39 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 5,76,664 | -92,280 | 2.60% | -0.26pp | ₹64 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,51,323 | — | 2.47% | -0.05pp | ₹60.75 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 23,72,272 | — | 2.46% | -0.27pp | ₹60.61 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 13,61,540 | +3,42,042 | 2.41% | +0.52pp | ₹59.25 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 46,529 | — | 2.29% | +0.10pp | ₹56.44 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 17,55,821 | -1,42,583 | 2.14% | -0.04pp | ₹52.78 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 26,89,161 | — | 2.01% | -0.08pp | ₹49.57 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 13,02,896 | — | 2.01% | +0.01pp | ₹49.56 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 1,18,417 | — | 1.88% | -0.21pp | ₹46.2 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 12,498 | -1,126 | 1.82% | -0.43pp | ₹44.74 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 2,23,292 | +94,311 | 1.80% | +0.89pp | ₹44.33 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 1,32,429 | — | 1.60% | — | ₹39.44 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,05,425 | — | 1.58% | +0.01pp | ₹38.94 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 59,760 | — | 1.55% | -0.10pp | ₹38.16 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,88,293 | — | 1.54% | -0.02pp | ₹38.05 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 83,077 | +40,976 | 1.53% | +0.73pp | ₹37.72 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 72,791 | — | 1.51% | +0.06pp | ₹37.14 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 17,03,977 | -65,536 | 1.48% | +0.06pp | ₹36.53 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 2,78,709 | — | 1.48% | +0.03pp | ₹36.45 cr |
| New | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 1,97,378 | — | 1.38% | — | ₹33.89 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 1,98,326 | +30,874 | 1.31% | +0.20pp | ₹32.39 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 71,222 | +62,186 | 1.29% | +1.13pp | ₹31.66 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 6,93,931 | — | 1.24% | -0.04pp | ₹30.55 cr |
| — | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 1,67,696 | — | 1.19% | -0.05pp | ₹29.41 cr |
| Increased | Zydus Wellness Limited INE768C01028 | Food Products | 5,51,625 | +56,976 | 1.19% | +0.02pp | ₹29.26 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 91,937 | — | 1.18% | — | ₹28.96 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,67,840 | — | 1.17% | — | ₹28.82 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 89,003 | — | 1.10% | +0.13pp | ₹27.15 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,53,852 | — | 0.93% | -0.05pp | ₹23.02 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 15,231 | — | 0.92% | +0.04pp | ₹22.62 cr |
| — | Gabriel India Limited INE524A01029 | Auto Components | 1,54,760 | — | 0.90% | -0.01pp | ₹22.25 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1,43,779 | -1,79,611 | 0.85% | -1.37pp | ₹21.05 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 7,45,002 | +3,20,002 | 0.85% | +0.35pp | ₹21 cr |
| — | Eternal Limited INE758T01015 | Retailing | 6,08,228 | — | 0.81% | +0.06pp | ₹19.96 cr |
| — | Sumitomo Chemical India Limited INE258G01013 | Fertilizers & Agrochemicals | 3,65,411 | — | 0.77% | +0.01pp | ₹18.91 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 8,008 | -12,575 | 0.75% | -0.85pp | ₹18.43 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 49,464 | — | 0.74% | +0.07pp | ₹18.18 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 9,51,018 | +3,72,984 | 0.70% | +0.24pp | ₹17.31 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 52,203 | — | 0.70% | -0.08pp | ₹17.13 cr |
| — | JSW Cement Limited INE718I01012 | Cement & Cement Products | 13,44,982 | — | 0.69% | -0.04pp | ₹16.95 cr |
| Increased | Cera Sanitaryware Limited INE739E01017 | Consumer Durables | 29,528 | +1,189 | 0.69% | -0.02pp | ₹16.92 cr |
| Increased | PVR INOX Limited INE191H01014 | Entertainment | 1,28,724 | +88,724 | 0.63% | +0.45pp | ₹15.55 cr |
| — | Indo Tech Transformers Limited INE332H01014 | Electrical Equipment | 40,000 | — | 0.60% | +0.03pp | ₹14.81 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 41,976 | — | 0.58% | +0.12pp | ₹14.27 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,87,153 | — | 0.54% | -0.01pp | ₹13.2 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,14,210 | — | 0.53% | — | ₹12.95 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 49,197 | +10,365 | 0.46% | +0.07pp | ₹11.21 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 68,000 | — | 0.42% | -0.03pp | ₹10.33 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 39,000 | — | 0.31% | -0.01pp | ₹7.74 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 2,000 | — | 0.27% | +0.01pp | ₹6.75 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 11,825 | — | 0.27% | — | ₹6.62 cr |
| New | Westlife Foodworld Limited INE274F01020 | Leisure Services | 1,14,380 | — | 0.27% | — | ₹6.53 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 14,700 | — | 0.24% | — | ₹5.95 cr |
| New | Thangamayil Jewellery Limited INE085J01014 | Consumer Durables | 8,086 | — | 0.18% | — | ₹4.38 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 4,987 | — | 0.03% | — | ₹0.68 cr |
| Exited | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | — | -19,08,945 | — | -2.65pp | — |
| Exited | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | — | -1,37,196 | — | -1.25pp | — |
| Exited | BOROSIL RENEWABLES LIMITED INE666D01022 | Industrial Products | — | -4,21,336 | — | -0.96pp | — |
| Exited | Axis Bank Limited INE238A01034 | Banks | — | -1,84,187 | — | -0.93pp | — |
| Exited | KNR Constructions Limited INE634I01029 | Construction | — | -8,44,902 | — | -0.42pp | — |
| Exited | Premier Energies Limited INE0BS701011 | Electrical Equipment | — | -45,904 | — | -0.19pp | — |
Cash & other
| Hitachi Energy India Limited September 2026 Future | -0.23% | ₹-5.76 cr |
| HDFC Bank Limited 720 Call September 2026 Option | 0.01% | ₹0.35 cr |
| Clearing Corporation of India Ltd | 1.46% | ₹35.88 cr |
| Net Receivables / (Payables) | 1.38% | ₹34.76 cr |