Bajaj Finserv Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
32
Scheme AUM
₹1,560 cr
New
0
Exited
0
Increased
11
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 20,06,622 | +6,72,413 | 9.11% | +3.42pp | ₹142 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 9,95,531 | — | 8.43% | -0.27pp | ₹132 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 7,44,200 | +98,323 | 5.66% | +0.70pp | ₹88.34 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 91,146 | +6,729 | 5.43% | +0.62pp | ₹84.69 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,10,552 | — | 4.13% | -0.14pp | ₹64.47 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,53,718 | — | 3.98% | +0.13pp | ₹62.15 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,41,977 | +74,521 | 3.78% | +1.05pp | ₹58.94 cr |
| — | DLF Limited INE271C01023 | Realty | 8,52,907 | — | 3.68% | +0.14pp | ₹57.49 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 30,70,315 | +4,02,089 | 3.63% | +0.67pp | ₹56.59 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,17,875 | +90,550 | 3.46% | +1.08pp | ₹53.92 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,58,821 | -38,968 | 3.44% | -0.37pp | ₹53.62 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 12,59,328 | +28,975 | 3.33% | +0.11pp | ₹52 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,90,389 | — | 3.02% | -0.10pp | ₹47.05 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,19,236 | — | 2.87% | -0.03pp | ₹44.83 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 53,639 | — | 2.81% | -0.06pp | ₹43.8 cr |
| — | Canara Bank INE476A01022 | Banks | 32,22,673 | — | 2.47% | +0.01pp | ₹38.49 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 35,042 | -15,332 | 2.44% | -1.23pp | ₹38.1 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,58,293 | — | 2.44% | -0.09pp | ₹38.03 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 22,83,217 | — | 2.39% | +0.05pp | ₹37.28 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 16,53,081 | — | 2.30% | -0.10pp | ₹35.85 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,24,904 | +24,904 | 2.20% | +0.24pp | ₹34.28 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 72,000 | — | 2.12% | -0.09pp | ₹33.03 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,24,231 | — | 2.09% | -0.06pp | ₹32.57 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 77,746 | -64,100 | 2.05% | -1.65pp | ₹31.92 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 9,74,697 | +20,282 | 2.00% | +0.12pp | ₹31.19 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 2,27,118 | +37,079 | 1.97% | +0.27pp | ₹30.75 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,03,007 | +67,651 | 1.93% | +0.33pp | ₹30.12 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,68,620 | — | 1.72% | +0.08pp | ₹26.86 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 83,255 | — | 0.97% | -0.02pp | ₹15.12 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 95,533 | -29,194 | 0.80% | -0.32pp | ₹12.51 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 55,000 | -3,54,858 | 0.35% | -2.39pp | ₹5.4 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 10,000 | -82,088 | 0.31% | -2.49pp | ₹4.8 cr |
Cash & other
| NIFTY 23000 Put October 2026 Option | 0.23% | ₹3.59 cr |
| Clearing Corporation of India Ltd | 0.91% | ₹14.26 cr |
| Net Receivables / (Payables) | 1.55% | ₹24.46 cr |