Bajaj Finserv Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
32
Scheme AUM
₹1,663 cr
New
1
Exited
1
Increased
8
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 9,95,531 | — | 8.70% | +0.15pp | ₹145 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 13,34,209 | — | 5.69% | -0.28pp | ₹94.6 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,45,877 | — | 4.96% | -0.09pp | ₹82.48 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 84,417 | — | 4.81% | +0.74pp | ₹79.92 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,10,552 | +15,955 | 4.27% | +0.66pp | ₹70.98 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,53,718 | — | 3.85% | -0.32pp | ₹64.09 cr |
| — | State Bank of India INE062A01020 | Banks | 5,97,789 | — | 3.81% | +0.13pp | ₹63.37 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,41,846 | — | 3.70% | +0.04pp | ₹61.58 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 50,374 | — | 3.67% | +0.20pp | ₹61.1 cr |
| Increased | DLF Limited INE271C01023 | Realty | 8,52,907 | +76,794 | 3.54% | +0.48pp | ₹58.94 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 12,30,353 | +72,532 | 3.22% | +0.07pp | ₹53.54 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 4,90,389 | -71,507 | 3.12% | -0.72pp | ₹51.83 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 26,68,226 | — | 2.96% | -0.07pp | ₹49.19 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,19,236 | +8,402 | 2.90% | +0.29pp | ₹48.23 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 53,639 | — | 2.87% | — | ₹47.73 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 92,088 | -21,248 | 2.80% | -0.67pp | ₹46.65 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 4,09,858 | -1,38,443 | 2.74% | -0.69pp | ₹45.49 cr |
| Increased | LG Electronics India Ltd INE324D01010 | Consumer Durables | 2,67,456 | +52,337 | 2.73% | +0.81pp | ₹45.41 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,58,293 | -21,720 | 2.53% | -0.43pp | ₹42 cr |
| Increased | Canara Bank INE476A01022 | Banks | 32,22,673 | +12,26,170 | 2.46% | +0.97pp | ₹40.9 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 16,53,081 | — | 2.40% | -0.14pp | ₹39.9 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,27,325 | +24,183 | 2.38% | +0.09pp | ₹39.57 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 22,83,217 | — | 2.34% | +0.28pp | ₹38.97 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 72,000 | — | 2.21% | +0.11pp | ₹36.74 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,24,231 | +50,378 | 2.15% | +0.82pp | ₹35.78 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 2,00,000 | — | 1.96% | -0.02pp | ₹32.56 cr |
| — | Eternal Limited INE758T01015 | Retailing | 9,54,415 | — | 1.88% | +0.15pp | ₹31.31 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 1,90,039 | — | 1.70% | — | ₹28.32 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,68,620 | — | 1.64% | +0.01pp | ₹27.2 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 2,35,356 | — | 1.60% | +0.01pp | ₹26.68 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 1,24,727 | — | 1.12% | -0.01pp | ₹18.67 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 83,255 | — | 0.99% | — | ₹16.52 cr |
| Exited | Godrej Consumer Products Limited INE102D01028 | Personal Products | — | -3,99,751 | — | -2.56pp | — |
Cash & other
| HDFC Bank Limited 720 Call September 2026 Option | 0.02% | ₹0.39 cr |
| HDFC Bank Limited 730 Call September 2026 Option | 0.01% | ₹0.15 cr |
| Clearing Corporation of India Ltd | 0.74% | ₹12.28 cr |
| Net Receivables / (Payables) | 1.53% | ₹25.4 cr |