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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
₹1,471 Cr
down ₹12.2 Cr vs Apr 2026
- Stocks held
- 36
- up 3 vs Apr 2026
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 15
Bajaj Finserv Large Cap Fund is an active equity fund in the Large Cap category from Bajaj Finserv Mutual Fund. In May 2026 it disclosed 36 stocks worth ₹1,471 Cr, down ₹12.2 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (7.6%), HDFC Bank Limited (6.7%), Reliance Industries Limited (6.4%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2026 the fund entered 4 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 7.59% | up 0.11 pts | ₹112 Cr | up ₹77 L | Added |
| HDFC Bank Limited | 6.70% | up 0.15 pts | ₹98.6 Cr | up ₹1.4 Cr | Added |
| Reliance Industries Limited | 6.38% | up 0.55 pts | ₹93.9 Cr | up ₹7.4 Cr | Added |
| Bharti Airtel Limited | 4.40% | up 2.39 pts | ₹64.7 Cr | up ₹34.9 Cr | Added |
| Divi's Laboratories Limited | 4.38% | up 0.14 pts | ₹64.5 Cr | up ₹1.6 Cr | Added |
| LG Electronics India Ltd | 4.25% | up 0.28 pts | ₹62.6 Cr | up ₹3.7 Cr | Added |
| UltraTech Cement Limited | 3.98% | up 0.60 pts | ₹58.6 Cr | up ₹8.3 Cr | Added |
| State Bank of India | 3.92% | down 0.15 pts | ₹57.7 Cr | down ₹2.8 Cr | Trimmed |
| Tata Steel Limited | 3.77% | up 0.35 pts | ₹55.5 Cr | up ₹4.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.50% | down 0.07 pts | ₹51.4 Cr | down ₹1.4 Cr | Trimmed |
| Nestle India Limited | 3.49% | down 0.74 pts | ₹51.4 Cr | down ₹11.4 Cr | Trimmed |
| ABB India Limited | 3.34% | up 0.04 pts | ₹49.2 Cr | up ₹16 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.34% | up 0.06 pts | ₹49.2 Cr | up ₹51 L | Added |
| Asian Paints Limited | 3.03% | up 1.21 pts | ₹44.6 Cr | up ₹17.5 Cr | Added |
| Axis Bank Limited | 2.94% | up 0.07 pts | ₹43.3 Cr | up ₹62 L | Added |
| TVS Motor Company Limited | 2.94% | down 1.03 pts | ₹43.2 Cr | down ₹15.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.74% | down 0.13 pts | ₹40.2 Cr | down ₹2.3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.67% | up 2.67 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| Infosys Limited | 2.42% | down 0.02 pts | ₹35.5 Cr | down ₹64 L | Trimmed |
| Godrej Consumer Products Limited | 2.25% | down 0.06 pts | ₹33.1 Cr | down ₹1.2 Cr | Trimmed |
| NTPC Limited | 2.21% | down 0.59 pts | ₹32.6 Cr | down ₹9 Cr | Trimmed |
| Larsen & Toubro Limited | 2.07% | down 0.47 pts | ₹30.4 Cr | down ₹7.2 Cr | Trimmed |
| Titan Company Limited | 1.99% | down 0.91 pts | ₹29.3 Cr | down ₹13.8 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.97% | up 0.82 pts | ₹29 Cr | up ₹11.9 Cr | Added |
| Cash, TREPS & receivables | 1.95% | down 1.78 pts | ₹28.6 Cr | down ₹26.6 Cr | Trimmed |
| Bajaj Auto Limited | 1.55% | up 1.55 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| IndusInd Bank Limited | 1.52% | down 1.33 pts | ₹22.3 Cr | down ₹19.9 Cr | Trimmed |
| Adani Power Limited | 1.42% | down 0.99 pts | ₹20.9 Cr | down ₹14.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.24% | down 0.40 pts | ₹18.2 Cr | down ₹6.1 Cr | Trimmed |
| Eternal Limited | 1.23% | down 1.35 pts | ₹18.1 Cr | down ₹20.2 Cr | Trimmed |
| Indus Towers Limited | 1.12% | down 1.37 pts | ₹16.5 Cr | down ₹20.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.05% | up 1.05 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| InterGlobe Aviation Limited | 0.99% | up 0.99 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Vedanta Iron And Steel Limited | 0.41% | up <0.01 pts | ₹6.1 Cr | — | Held |
| Vedanta Aluminium Metal Limited | 0.41% | up <0.01 pts | ₹6.1 Cr | — | Held |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.41% | up <0.01 pts | ₹6.1 Cr | — | Held |
| Malco Energy Limited | 0.41% | up <0.01 pts | ₹6.1 Cr | — | Held |
What changed, Apr 2026 to May 2026
New New positions (4)
- Samvardhana Motherson International Limited2.7% · ₹39.3 Cr
- Bajaj Auto Limited1.6% · ₹22.8 Cr
- Adani Ports and Special Economic Zone Limited1.0% · ₹15.4 Cr
- InterGlobe Aviation Limited1.0% · ₹14.6 Cr
Exited Exited (1)
- Vedanta Limitedwas 0.9% · ₹13.6 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹34.9 Cr (+2.39% 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 Apr 2026, the weight rose most in Auto Components (+2.7 pts) and Transport Infrastructure (+1.1 pts), and fell most in Banks (−2.0 pts) and Power (−1.8 pts).
- Auto Components0.0% → 2.7%new+2.7 pts
- Transport Infrastructure0.0% → 1.1%new+1.1 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Telecom - Services4.7% → 5.6%+0.9 pts
- Cement & Cement Products3.5% → 4.1%+0.5 pts
- Automobiles4.2% → 4.6%+0.4 pts
- Banks27.9% → 25.9%−2.0 pts
- Power5.9% → 4.1%−1.8 pts
- Retailing2.7% → 1.3%−1.4 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Food Products4.4% → 3.6%−0.9 pts
- Construction2.7% → 2.1%−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 | Apr 2026 | May 2026 |
|---|---|---|
| Banks | 27.9% | 25.9% |
| Consumer Durables | 9.1% | 9.5% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.7% |
| Petroleum Products | 6.1% | 6.5% |
| Telecom - Services | 4.7% | 5.6% |
| Automobiles | 4.2% | 4.6% |
| Ferrous Metals | 4.0% | 4.3% |
| Power | 5.9% | 4.1% |
| Cement & Cement Products | 3.5% | 4.1% |
| Healthcare Services | 3.7% | 3.6% |
Allocation in May 2026change vs Apr 2026
- Banks (6)25.9%▼ 2.0 pts
- Consumer Durables (3)9.5%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (3)7.7%▲ 0.4 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, May 2026
1.9%
▼ 1.8 pts vs Apr 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.