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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
₹1,483 Cr
up ₹121 Cr vs Mar 2026
- Stocks held
- 33
- up 4 vs Mar 2026
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 8
Bajaj Finserv Large Cap Fund is an active equity fund in the Large Cap category from Bajaj Finserv Mutual Fund. In April 2026 it disclosed 33 stocks worth ₹1,483 Cr, up ₹121 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (6.6%), Reliance Industries Limited (5.8%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2026 the fund entered 7 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.48% | down 0.29 pts | ₹111 Cr | up ₹5 Cr | Added |
| HDFC Bank Limited | 6.55% | down 0.21 pts | ₹97.2 Cr | up ₹5.1 Cr | Added |
| Reliance Industries Limited | 5.83% | down 0.13 pts | ₹86.5 Cr | up ₹5.3 Cr | Added |
| Divi's Laboratories Limited | 4.24% | up 0.21 pts | ₹62.9 Cr | up ₹8 Cr | Added |
| Nestle India Limited | 4.23% | up 0.72 pts | ₹62.7 Cr | up ₹14.9 Cr | Added |
| State Bank of India | 4.08% | up 0.21 pts | ₹60.5 Cr | up ₹7.8 Cr | Added |
| LG Electronics India Ltd | 3.97% | up 0.19 pts | ₹58.9 Cr | up ₹7.4 Cr | Added |
| TVS Motor Company Limited | 3.97% | up 0.30 pts | ₹58.9 Cr | up ₹8.9 Cr | Added |
| Cash, TREPS & receivables | 3.73% | up 1.56 pts | ₹55.3 Cr | up ₹25.7 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.56% | down 0.46 pts | ₹52.9 Cr | down ₹1.9 Cr | Trimmed |
| Tata Steel Limited | 3.42% | up 0.35 pts | ₹50.7 Cr | up ₹9 Cr | Added |
| UltraTech Cement Limited | 3.39% | down 0.03 pts | ₹50.3 Cr | up ₹3.6 Cr | Added |
| ABB India Limited | 3.31% | up 3.31 pts | ₹49 Cr | up ₹49 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.28% | down 0.04 pts | ₹48.7 Cr | up ₹3.4 Cr | Added |
| Titan Company Limited | 2.91% | down 0.29 pts | ₹43.1 Cr | down ₹48 L | Trimmed |
| Axis Bank Limited | 2.88% | up 0.01 pts | ₹42.7 Cr | up ₹3.6 Cr | Added |
| Kotak Mahindra Bank Limited | 2.87% | down 0.01 pts | ₹42.5 Cr | up ₹3.3 Cr | Added |
| IndusInd Bank Limited | 2.85% | down 0.16 pts | ₹42.2 Cr | up ₹1.2 Cr | Added |
| NTPC Limited | 2.80% | down 0.71 pts | ₹41.6 Cr | down ₹6.3 Cr | Trimmed |
| Eternal Limited | 2.58% | down 0.02 pts | ₹38.3 Cr | up ₹2.8 Cr | Added |
| Larsen & Toubro Limited | 2.53% | up 0.32 pts | ₹37.6 Cr | up ₹7.4 Cr | Added |
| Indus Towers Limited | 2.49% | down 1.18 pts | ₹37 Cr | down ₹13.1 Cr | Trimmed |
| Infosys Limited | 2.44% | down 0.37 pts | ₹36.2 Cr | down ₹2.1 Cr | Trimmed |
| Adani Power Limited | 2.41% | up 2.41 pts | ₹35.8 Cr | up ₹35.8 Cr | New |
| Godrej Consumer Products Limited | 2.31% | down 0.01 pts | ₹34.3 Cr | up ₹2.6 Cr | Added |
| Bharti Airtel Limited | 2.01% | up 2.01 pts | ₹29.8 Cr | up ₹29.8 Cr | New |
| Asian Paints Limited | 1.83% | up 0.30 pts | ₹27.1 Cr | up ₹6.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.64% | down 2.35 pts | ₹24.3 Cr | down ₹30.1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.15% | down 0.11 pts | ₹17 Cr | down ₹14 L | Trimmed |
| Vedanta Limited | 0.92% | down 1.05 pts | ₹13.6 Cr | down ₹13.3 Cr | Trimmed |
| Infosys Limited May 2026 Future Derivative | 0.72% | up 0.72 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Malco Energy Limited | 0.41% | up 0.41 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Vedanta Iron And Steel Limited | 0.41% | up 0.41 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.41% | up 0.41 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Vedanta Aluminium Metal Limited | 0.41% | up 0.41 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (7)
- ABB India Limited3.3% · ₹49 Cr
- Adani Power Limited2.4% · ₹35.8 Cr
- Bharti Airtel Limited2.0% · ₹29.8 Cr
- Malco Energy Limited0.4% · ₹6.1 Cr
- Vedanta Iron And Steel Limited0.4% · ₹6.1 Cr
- TALWANDI SABO POWER LIMITED0.4% · ₹6.1 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹6.1 Cr
Exited Exited (3)
- Coal India Limitedwas 3.0% · ₹40.6 Cr
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 Mar 2026, the weight rose most in Electrical Equipment (+3.5 pts) and Power (+2.2 pts), and fell most in Consumable Fuels (−3.1 pts) and Pharmaceuticals & Biotechnology (−2.3 pts).
- Electrical Equipment0.0% → 3.5%new+3.5 pts
- Power3.7% → 5.9%+2.2 pts
- Telecom - Services3.8% → 4.7%+0.9 pts
- Ferrous Metals3.2% → 4.0%+0.8 pts
- Food Products3.7% → 4.4%+0.8 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Consumable Fuels3.1% → 0.0%exited−3.1 pts
- Pharmaceuticals & Biotechnology9.7% → 7.4%−2.3 pts
- Automobiles5.3% → 4.2%−1.2 pts
- Diversified Metals2.1% → 1.0%−1.1 pts
- Healthcare Services4.2% → 3.7%−0.5 pts
- Finance3.9% → 3.4%−0.5 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 | Apr 2026 |
|---|---|---|
| Banks | 28.3% | 27.9% |
| Consumer Durables | 8.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.4% |
| Petroleum Products | 6.2% | 6.1% |
| Power | 3.7% | 5.9% |
| Telecom - Services | 3.8% | 4.7% |
| Food Products | 3.7% | 4.4% |
| Automobiles | 5.3% | 4.2% |
| Ferrous Metals | 3.2% | 4.0% |
| Healthcare Services | 4.2% | 3.7% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)27.9%▼ 0.4 pts
- Consumer Durables (3)9.1%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (3)7.4%▼ 2.3 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. More on reading cash.
Cash & debt, Apr 2026
3.7%
▲ 1.6 pts vs Mar 2026
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 3.7%
- lowest to highest · record 3.7% in Apr 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.