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Large Cap · Bajaj Finserv Mutual Fund · AMFI code 152780Bajaj Finserv Large Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹1,560 Cr
down ₹103 Cr vs Aug 2026
- Stocks held
- 32
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 22
Bajaj Finserv Large Cap Fund is an active equity fund in the Large Cap category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 32 stocks worth ₹1,560 Cr, down ₹103 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.4%), Reliance Industries Limited (5.7%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
61%
Holds more cash than 61% 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
- 9.11%
- Δ weight
- up 3.43 pts
- Value
- ₹142 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 8.43%
- Δ weight
- down 0.27 pts
- Value
- ₹132 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.70 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.62 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.14 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.13 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 1.05 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.14 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.67 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 1.08 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.37 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.11 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.10 pts
- Value
- ₹47 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- up 0.22 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 1.23 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹38 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.24 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 1.66 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.27 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.33 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.32 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- down 2.39 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 2.50 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- NIFTY 23000 Put October 2026 Optionderivative
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹47.6 Cr (+3.43% pts)
- SBI Life Insurance Company Limitedup ₹14.4 Cr (+1.08% pts)
- LG Electronics India Ltdup ₹13.5 Cr (+1.05% pts)
- Tata Steel Limitedup ₹7.4 Cr (+0.67% pts)
- Reliance Industries Limitedup ₹5.9 Cr (+0.70% pts)
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 Banks (+3.0 pts) and Insurance (+1.1 pts), and fell most in Automobiles (−2.9 pts) and Finance (−2.6 pts).
- Banks21.1% → 24.1%+3.0 pts
- Insurance2.4% → 3.6%+1.1 pts
- Consumer Durables7.6% → 8.6%+0.9 pts
- Petroleum Products5.1% → 5.8%+0.7 pts
- Ferrous Metals3.0% → 3.7%+0.7 pts
- IT - Software3.6% → 4.2%+0.6 pts
- Automobiles7.5% → 4.6%−2.9 pts
- Finance8.4% → 5.8%−2.6 pts
- Pharmaceuticals & Biotechnology8.8% → 6.9%−1.9 pts
- Food Products1.1% → 0.8%−0.3 pts
- Cement & Cement Products4.4% → 4.2%−0.1 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 | 28.3% | 28.5% | 21.1% | 24.1% |
| Consumer Durables | 8.9% | 8.3% | 7.6% | 8.6% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.6% | 8.8% | 6.9% |
| Petroleum Products | 6.2% | 7.3% | 5.1% | 5.8% |
| Finance | 3.9% | 5.6% | 8.4% | 5.8% |
| Automobiles | 5.3% | 3.8% | 7.5% | 4.6% |
| Cement & Cement Products | 3.6% | 3.4% | 4.4% | 4.2% |
| IT - Software | 2.9% | 2.0% | 3.6% | 4.2% |
| Retailing | 2.7% | 2.8% | 4.1% | 4.2% |
| Telecom - Services | 3.8% | 4.2% | 3.9% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)24.1%▲ 3.0 pts
- Consumer Durables (3)8.6%▲ 0.9 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
2.5%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.0%
- lowest to highest · record 5.0% in Jul 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.