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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
₹1,663 Cr
down ₹8 Cr vs Jul 2026
- Stocks held
- 32
- unchanged
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Bajaj Finserv Large Cap Fund is an active equity fund in the Large Cap category from Bajaj Finserv Mutual Fund. In August 2026 it disclosed 32 stocks worth ₹1,663 Cr, down ₹8 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (5.7%), Reliance Industries Limited (5.0%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
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
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.70% | up 0.15 pts | ₹145 Cr | up ₹1.9 Cr | Added |
| HDFC Bank Limited | 5.69% | down 0.29 pts | ₹94.6 Cr | down ₹5.2 Cr | Trimmed |
| Reliance Industries Limited | 4.96% | down 0.10 pts | ₹82.5 Cr | down ₹2 Cr | Trimmed |
| Divi's Laboratories Limited | 4.81% | up 0.74 pts | ₹79.9 Cr | up ₹11.9 Cr | Added |
| Grasim Industries Limited | 4.27% | up 0.66 pts | ₹71 Cr | up ₹10.6 Cr | Added |
| Bharti Airtel Limited | 3.85% | down 0.32 pts | ₹64.1 Cr | down ₹5.7 Cr | Trimmed |
| State Bank of India | 3.81% | up 0.13 pts | ₹63.4 Cr | up ₹1.9 Cr | Added |
| TVS Motor Company Limited | 3.70% | up 0.04 pts | ₹61.6 Cr | up ₹40 L | Added |
| Bajaj Auto Limited | 3.67% | up 0.20 pts | ₹61.1 Cr | up ₹3.1 Cr | Added |
| DLF Limited | 3.54% | up 0.48 pts | ₹58.9 Cr | up ₹7.8 Cr | Added |
| Vedanta Aluminium Metal Limited | 3.22% | up 0.07 pts | ₹53.5 Cr | up ₹95 L | Added |
| Bajaj Finance Limited | 3.12% | down 0.72 pts | ₹51.8 Cr | down ₹12.3 Cr | Trimmed |
| Tata Steel Limited | 2.96% | down 0.07 pts | ₹49.2 Cr | down ₹1.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.90% | up 0.29 pts | ₹48.2 Cr | up ₹4.6 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.87% | down 0.01 pts | ₹47.7 Cr | down ₹31 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.80% | down 0.67 pts | ₹46.7 Cr | down ₹11.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.74% | down 0.70 pts | ₹45.5 Cr | down ₹11.9 Cr | Trimmed |
| LG Electronics India Ltd | 2.73% | up 0.81 pts | ₹45.4 Cr | up ₹13.3 Cr | Added |
| Asian Paints Limited | 2.53% | down 0.43 pts | ₹42 Cr | down ₹7.5 Cr | Trimmed |
| Canara Bank | 2.46% | up 0.97 pts | ₹40.9 Cr | up ₹15.9 Cr | Added |
| Jio Financial Services Limited | 2.40% | down 0.14 pts | ₹39.9 Cr | down ₹2.5 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.38% | up 0.09 pts | ₹39.6 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 2.34% | up 0.28 pts | ₹39 Cr | up ₹4.6 Cr | Added |
| Cash, TREPS & receivables | 2.27% | down 2.77 pts | ₹37.7 Cr | down ₹46.4 Cr | Trimmed |
| Titan Company Limited | 2.21% | up 0.11 pts | ₹36.7 Cr | up ₹1.6 Cr | Added |
| Trent Limited | 2.15% | up 0.82 pts | ₹35.8 Cr | up ₹13.6 Cr | Added |
| Tech Mahindra Limited | 1.96% | down 0.02 pts | ₹32.6 Cr | down ₹47 L | Trimmed |
| Eternal Limited | 1.88% | up 0.16 pts | ₹31.3 Cr | up ₹2.4 Cr | Added |
| United Spirits Limited | 1.70% | up 1.70 pts | ₹28.3 Cr | up ₹28.3 Cr | New |
| The Indian Hotels Company Limited | 1.64% | up 0.01 pts | ₹27.2 Cr | down ₹2 L | Held |
| Infosys Limited | 1.60% | up 0.01 pts | ₹26.7 Cr | up ₹9 L | Held |
| Nestle India Limited | 1.12% | down <0.01 pts | ₹18.7 Cr | down ₹16 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.99% | up <0.01 pts | ₹16.5 Cr | down ₹5 L | Held |
| HDFC Bank Limited 720 Call September 2026 Option Derivative | 0.02% | up 0.02 pts | ₹39 L | up ₹39 L | New |
| HDFC Bank Limited 730 Call September 2026 Option Derivative | 0.01% | up 0.01 pts | ₹15 L | up ₹15 L | New |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- United Spirits Limited1.7% · ₹28.3 Cr
Exited Exited (1)
- Godrej Consumer Products Limitedwas 2.6% · ₹42.8 Cr
Added Biggest additions
- Canara Bankup ₹15.9 Cr (+0.97% pts)
- Trent Limitedup ₹13.6 Cr (+0.82% pts)
- LG Electronics India Ltdup ₹13.3 Cr (+0.81% pts)
- Divi's Laboratories Limited
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 Jul 2026, the weight rose most in Beverages (+1.7 pts) and Retailing (+0.9 pts), and fell most in Personal Products (−2.7 pts) and Finance (−1.8 pts).
- Beverages0.0% → 1.7%new+1.7 pts
- Retailing3.2% → 4.1%+0.9 pts
- Banks20.5% → 21.1%+0.6 pts
- Cement & Cement Products3.8% → 4.4%+0.6 pts
- Realty3.2% → 3.6%+0.4 pts
- Consumer Durables7.3% → 7.6%+0.4 pts
- Personal Products2.7% → 0.0%exited−2.7 pts
- Finance10.2% → 8.4%−1.8 pts
- Telecom - Services4.3% → 3.9%−0.4 pts
- Petroleum Products5.3% → 5.1%−0.2 pts
- Ferrous Metals3.2% → 3.0%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 25.9% | 20.5% | 21.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.9% | 8.8% |
| Finance | 3.4% | 10.2% | 8.4% |
| Consumer Durables | 9.5% | 7.3% | 7.6% |
| Automobiles | 4.6% | 7.4% | 7.5% |
| Petroleum Products | 6.5% | 5.3% | 5.1% |
| Cement & Cement Products | 4.1% | 3.8% | 4.4% |
| Retailing | 1.3% | 3.2% | 4.1% |
| Telecom - Services | 5.6% | 4.3% | 3.9% |
| IT - Software | 2.5% | 3.7% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)21.1%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (3)8.8%▼ 0.1 pts
- Finance (3)8.4%
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, Aug 2026
2.3%
▼ 2.8 pts vs Jul 2026
- Cash alone
- 2.3%
- 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.