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Large & Mid Cap · Bajaj Finserv Mutual Fund · AMFI code 152405Bajaj Finserv Large & Mid Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.Published as: Bajaj Finserv Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)
Portfolio value
₹2,324 Cr
down ₹139 Cr vs Aug 2026
- Stocks held
- 66
- up 1 vs Aug 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 42
Bajaj Finserv Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 66 stocks worth ₹2,324 Cr, down ₹139 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (5.4%), Divi's Laboratories Limited (4.1%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2026 the fund entered 8 new stocks and exited 7.
Against 33 other Large & Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.25%
- Δ weight
- up 2.37 pts
- Value
- ₹145 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.20 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.16 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.16 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.22 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.11 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.58 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.37 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.57 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.73 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.25 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.43 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.28 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- down 1.02 pts
- Value
- ₹43 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.13 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 1.30 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.84 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.26 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.66 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.68 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.20 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.66 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.27 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.22 pts
- Value
- ₹11 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 1.33 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- NIFTY 23000 Put October 2026 Optionderivative
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (8)
- Welspun Corp Limited1.7% · ₹38.4 Cr
- LIC Housing Finance Limited1.6% · ₹37.8 Cr
- National Stock Exchange Of India Ltd1.3% · ₹29.6 Cr
- LG Electronics India Ltd1.0% · ₹23.3 Cr
- Laurus Labs Limited0.8% · ₹18.9 Cr
- Neogen Chemicals Ltd.0.7% · ₹16.3 Cr
- HDFC Life Insurance Company Limited0.4% · ₹8.6 Cr
- PI Industries Limited0.2% · ₹5.8 Cr
Exited Exited (7)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.8 pts) and Banks (+1.5 pts), and fell most in Consumer Durables (−1.4 pts) and Aerospace & Defense (−1.4 pts).
- Industrial Products1.2% → 3.0%+1.8 pts
- Banks17.8% → 19.3%+1.5 pts
- Pharmaceuticals & Biotechnology9.6% → 10.6%+1.0 pts
- Capital Markets3.8% → 4.8%+0.9 pts
- Chemicals & Petrochemicals1.6% → 2.5%+0.9 pts
- Ferrous Metals3.6% → 4.2%+0.6 pts
- Consumer Durables7.2% → 5.8%−1.4 pts
- Aerospace & Defense1.6% → 0.3%−1.4 pts
- Electrical Equipment4.1% → 3.0%−1.1 pts
- Finance8.2% → 7.1%−1.1 pts
- Auto Components11.8% → 10.8%−1.0 pts
- Automobiles2.4% → 1.5%−0.9 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 17.4% | 20.5% | 17.8% | 19.3% |
| Auto Components | 9.0% | 10.7% | 11.8% | 10.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 9.1% | 9.6% | 10.6% |
| Finance | 6.0% | 4.6% | 8.2% | 7.1% |
| Consumer Durables | 8.8% | 7.9% | 7.2% | 5.8% |
| Capital Markets | 3.6% | 3.5% | 3.8% | 4.8% |
| Textiles & Apparels | 1.7% | 5.7% | 4.8% | 4.7% |
| Ferrous Metals | 2.4% | 3.7% | 3.6% | 4.2% |
| Petroleum Products | 2.2% | 3.4% | 3.3% | 3.2% |
| IT - Software | 2.7% | 0.9% | 2.7% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)19.3%▲ 1.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.9%
▼ 1.0 pts vs Aug 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 2.9%
- lowest to highest · record 2.9% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.