Bajaj Finserv Large Cap Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
36
Scheme AUM
₹1,471 cr
New
4
Exited
1
Increased
10
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,88,955 | +11,015 | 7.59% | +0.11pp | ₹112 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 13,24,134 | +64,511 | 6.70% | +0.15pp | ₹98.59 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 7,10,727 | +1,05,881 | 6.38% | +0.55pp | ₹93.9 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,53,718 | +1,95,766 | 4.40% | +2.39pp | ₹64.7 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 96,735 | — | 4.38% | +0.14pp | ₹64.49 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 4,10,691 | +41,023 | 4.25% | +0.28pp | ₹62.59 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 51,059 | +7,661 | 3.98% | +0.59pp | ₹58.63 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,98,670 | +32,337 | 3.92% | -0.16pp | ₹57.74 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 26,68,226 | +2,69,370 | 3.77% | +0.35pp | ₹55.5 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 62,918 | -6,310 | 3.50% | -0.06pp | ₹51.44 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 3,61,351 | -68,729 | 3.49% | -0.74pp | ₹51.37 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 67,828 | — | 3.34% | +0.03pp | ₹49.2 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 5,19,225 | — | 3.34% | +0.06pp | ₹49.18 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,66,930 | +56,135 | 3.03% | +1.20pp | ₹44.6 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,36,715 | — | 2.94% | +0.06pp | ₹43.32 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,28,784 | -39,756 | 2.94% | -1.03pp | ₹43.22 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,47,387 | -62,203 | 2.74% | -0.13pp | ₹40.24 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 26,94,084 | — | 2.67% | — | ₹39.26 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,06,135 | — | 2.42% | -0.02pp | ₹35.54 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,21,353 | — | 2.25% | -0.06pp | ₹33.08 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 8,41,811 | -2,00,207 | 2.21% | -0.59pp | ₹32.57 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 74,570 | -19,094 | 2.07% | -0.46pp | ₹30.4 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 72,000 | -26,319 | 1.99% | -0.92pp | ₹29.34 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 65,642 | +24,978 | 1.97% | +0.82pp | ₹28.95 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 21,802 | — | 1.55% | — | ₹22.8 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,44,060 | -2,17,121 | 1.52% | -1.33pp | ₹22.32 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 8,57,838 | -7,55,051 | 1.42% | -0.99pp | ₹20.88 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,01,324 | -33,052 | 1.24% | -0.40pp | ₹18.23 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 7,21,950 | -8,27,246 | 1.23% | -1.35pp | ₹18.09 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 3,72,391 | -5,29,643 | 1.12% | -1.37pp | ₹16.46 cr |
| New | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 85,378 | — | 1.05% | — | ₹15.41 cr |
| New | InterGlobe Aviation Limited INE646L01027 | Transport Services | 33,167 | — | 0.99% | — | ₹14.61 cr |
| — | Vedanta Iron And Steel Limited ** INE1CLE01013 | Ferrous Metals | 5,01,891 | — | 0.41% | — | ₹6.07 cr |
| — | Vedanta Aluminium Metal Limited ** INE1CDF01017 | Non - Ferrous Metals | 5,01,891 | — | 0.41% | — | ₹6.07 cr |
| — | Malco Energy Limited ** INE704J01044 | Oil | 5,01,891 | — | 0.41% | — | ₹6.07 cr |
| — | Talwandi Sabo Power Limited ** INE694L01019 | Power | 5,01,891 | — | 0.41% | — | ₹6.07 cr |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -5,01,891 | — | -0.92pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.87% | ₹12.85 cr |
| Net Receivables / (Payables) | 1.10% | ₹15.79 cr |