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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
₹1,607 Cr
up ₹135 Cr vs May 2026
- Stocks held
- 37
- up 1 vs May 2026
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 11
Bajaj Finserv Large Cap Fund is an active equity fund in the Large Cap category from Bajaj Finserv Mutual Fund. In June 2026 it disclosed 37 stocks worth ₹1,607 Cr, up ₹135 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.6%), Reliance Industries Limited (7.0%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 the fund entered 6 new stocks and exited 5.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.01% | up 2.30 pts | ₹145 Cr | up ₹46.1 Cr | Added |
| ICICI Bank Limited | 7.61% | up 0.02 pts | ₹122 Cr | up ₹10.6 Cr | Added |
| Reliance Industries Limited | 6.99% | up 0.61 pts | ₹112 Cr | up ₹18.4 Cr | Added |
| State Bank of India | 4.08% | up 0.16 pts | ₹65.6 Cr | up ₹7.8 Cr | Added |
| Bharti Airtel Limited | 4.08% | down 0.32 pts | ₹65.5 Cr | up ₹81 L | Added |
| Divi's Laboratories Limited | 3.96% | down 0.42 pts | ₹63.6 Cr | down ₹85 L | Trimmed |
| Cash, TREPS & receivables | 3.72% | up 1.78 pts | ₹59.8 Cr | up ₹31.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.56% | up 0.21 pts | ₹57.1 Cr | up ₹8 Cr | Added |
| Grasim Industries Limited | 3.25% | up 3.25 pts | ₹52.1 Cr | up ₹52.1 Cr | New |
| Axis Bank Limited | 3.23% | up 0.29 pts | ₹52 Cr | up ₹8.6 Cr | Added |
| Asian Paints Limited | 3.13% | up 0.10 pts | ₹50.2 Cr | up ₹5.6 Cr | Added |
| Tata Steel Limited | 3.12% | down 0.65 pts | ₹50.2 Cr | down ₹5.3 Cr | Trimmed |
| LG Electronics India Ltd | 2.92% | down 1.34 pts | ₹46.9 Cr | down ₹15.7 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.90% | down 0.60 pts | ₹46.6 Cr | down ₹4.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.89% | up 0.22 pts | ₹46.4 Cr | up ₹7.2 Cr | Added |
| Larsen & Toubro Limited | 2.86% | up 0.79 pts | ₹45.9 Cr | up ₹15.5 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.86% | up 0.89 pts | ₹45.9 Cr | up ₹17 Cr | Added |
| ABB India Limited | 2.85% | down 0.49 pts | ₹45.8 Cr | down ₹3.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.56% | down 0.18 pts | ₹41.1 Cr | up ₹84 L | Added |
| Godrej Consumer Products Limited | 2.51% | up 0.26 pts | ₹40.4 Cr | up ₹7.3 Cr | Added |
| TVS Motor Company Limited | 2.11% | down 0.82 pts | ₹34 Cr | down ₹9.2 Cr | Trimmed |
| Titan Company Limited | 1.97% | down 0.02 pts | ₹31.7 Cr | up ₹2.4 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.93% | up 1.52 pts | ₹31.1 Cr | up ₹25 Cr | Added |
| Infosys Limited | 1.91% | down 0.51 pts | ₹30.6 Cr | down ₹4.9 Cr | Trimmed |
| DLF Limited | 1.60% | up 1.60 pts | ₹25.6 Cr | up ₹25.6 Cr | New |
| Bajaj Auto Limited | 1.56% | up 0.01 pts | ₹25.1 Cr | up ₹2.3 Cr | Added |
| Trent Limited | 1.51% | up 1.51 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
| Eternal Limited | 1.19% | down 0.04 pts | ₹19.1 Cr | up ₹1 Cr | Added |
| InterGlobe Aviation Limited | 1.11% | up 0.12 pts | ₹17.8 Cr | up ₹3.2 Cr | Added |
| Nestle India Limited | 1.09% | down 2.40 pts | ₹17.5 Cr | down ₹33.8 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.96% | down 0.09 pts | ₹15.5 Cr | up ₹5 L | Held |
| Jio Financial Services Limited | 0.96% | up 0.96 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| IndusInd Bank Limited | 0.94% | down 0.58 pts | ₹15.1 Cr | down ₹7.2 Cr | Trimmed |
| Bajaj Finance Limited | 0.91% | up 0.91 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| The Indian Hotels Company Limited | 0.88% | up 0.88 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.70% | up 0.28 pts | ₹11.2 Cr | up ₹5.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 0.49% | down 0.75 pts | ₹7.9 Cr | down ₹10.3 Cr | Trimmed |
| Vedanta Iron And Steel Limited | 0.11% | down 0.30 pts | ₹1.8 Cr | down ₹4.3 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (6)
- Grasim Industries Limited3.2% · ₹52.1 Cr
- DLF Limited1.6% · ₹25.6 Cr
- Trent Limited1.5% · ₹24.2 Cr
- Jio Financial Services Limited1.0% · ₹15.4 Cr
- Bajaj Finance Limited0.9% · ₹14.6 Cr
- The Indian Hotels Company Limited0.9% · ₹14.2 Cr
Exited Exited (5)
- UltraTech Cement Limitedwas 4.0% · ₹58.6 Cr
- NTPC Limitedwas 2.2% · ₹32.6 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 May 2026, the weight rose most in Banks (+2.6 pts) and Finance (+2.2 pts), and fell most in Power (−3.4 pts) and Food Products (−2.4 pts).
- Banks25.9% → 28.5%+2.6 pts
- Finance3.4% → 5.6%+2.2 pts
- Realty0.0% → 1.7%new+1.7 pts
- Non - Ferrous Metals0.4% → 2.0%+1.6 pts
- Retailing1.3% → 2.8%+1.5 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Power4.1% → 0.7%−3.4 pts
- Food Products3.6% → 1.1%−2.4 pts
- Telecom - Services5.6% → 4.2%−1.4 pts
- Consumer Durables9.5% → 8.3%−1.1 pts
- Ferrous Metals4.3% → 3.4%−0.9 pts
- Automobiles4.6% → 3.8%−0.8 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 28.3% | 25.9% | 28.5% |
| Consumer Durables | 8.9% | 9.5% | 8.3% |
| Pharmaceuticals & Biotechnology | 9.7% | 7.7% | 7.6% |
| Petroleum Products | 6.2% | 6.5% | 7.3% |
| Finance | 3.9% | 3.4% | 5.6% |
| Telecom - Services | 3.8% | 5.6% | 4.2% |
| Automobiles | 5.3% | 4.6% | 3.8% |
| Cement & Cement Products | 3.6% | 4.1% | 3.4% |
| Ferrous Metals | 3.2% | 4.3% | 3.4% |
| Healthcare Services | 4.2% | 3.6% | 3.0% |
Allocation in Jun 2026change vs May 2026
- Banks (6)28.5%▲ 2.6 pts
- Consumer Durables (3)8.3%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (3)
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, Jun 2026
3.7%
▲ 1.8 pts vs May 2026
- Cash alone
- 3.7%
- 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.