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Large & Mid Cap · Bajaj Finserv Mutual Fund · AMFI code 152405Bajaj Finserv Large & Mid Cap Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.Published as: Bajaj Finserv Large & Mid Cap Fund ( Formerly known as Bajaj Finserv Large and Mid Cap Fund)
Portfolio value
₹2,326 Cr
up ₹21.7 Cr vs Apr 2026
- Stocks held
- 60
- down 6 vs Apr 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 9 out
- added to 10, trimmed 20
Bajaj Finserv Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Bajaj Finserv Mutual Fund. In May 2026 it disclosed 60 stocks worth ₹2,326 Cr, up ₹21.7 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (3.3%), Divi's Laboratories Limited (3.3%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2026 the fund entered 3 new stocks and exited 9.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
39%
Holds more cash than 39% 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 | 5.17% | up 0.52 pts | ₹120 Cr | up ₹13.1 Cr | Added |
| HDFC Bank Limited | 3.32% | down 0.61 pts | ₹77.3 Cr | down ₹13.4 Cr | Trimmed |
| Divi's Laboratories Limited | 3.26% | up 0.05 pts | ₹75.7 Cr | up ₹1.9 Cr | Added |
| Tata Motors Limited | 3.23% | up 1.52 pts | ₹75.2 Cr | up ₹35.8 Cr | Added |
| Berger Paints (I) Limited | 3.17% | up 0.71 pts | ₹73.8 Cr | up ₹17.1 Cr | Added |
| Reliance Industries Limited | 3.15% | up 1.11 pts | ₹73.2 Cr | up ₹26.3 Cr | Added |
| The Federal Bank Limited | 3.02% | down 0.42 pts | ₹70.3 Cr | down ₹9 Cr | Trimmed |
| Schaeffler India Limited | 2.98% | up 0.18 pts | ₹69.3 Cr | up ₹4.9 Cr | Added |
| ITC Limited | 2.93% | up 1.12 pts | ₹68.1 Cr | up ₹26.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.91% | up 1.11 pts | ₹67.6 Cr | up ₹26.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.72% | up <0.01 pts | ₹63.4 Cr | up ₹66 L | Added |
| UNO Minda Limited | 2.60% | up 0.05 pts | ₹60.6 Cr | up ₹1.6 Cr | Added |
| Page Industries Limited | 2.56% | up 1.08 pts | ₹59.5 Cr | up ₹25.3 Cr | Added |
| Fortis Healthcare Limited | 2.48% | up 0.08 pts | ₹57.8 Cr | up ₹2.5 Cr | Added |
| Cash, TREPS & receivables | 2.47% | up 0.31 pts | ₹57.4 Cr | up ₹7.8 Cr | Added |
| State Bank of India | 2.45% | down 0.12 pts | ₹56.9 Cr | down ₹2.1 Cr | Trimmed |
| Tata Steel Limited | 2.41% | up 0.10 pts | ₹55.9 Cr | up ₹2.8 Cr | Added |
| Axis Bank Limited | 2.26% | up 0.38 pts | ₹52.6 Cr | up ₹9.2 Cr | Added |
| Petronet LNG Limited | 2.19% | up 0.03 pts | ₹50.9 Cr | up ₹1.2 Cr | Added |
| K.P.R. Mill Limited | 2.18% | up 0.42 pts | ₹50.7 Cr | up ₹10.3 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.15% | up 0.98 pts | ₹50.1 Cr | up ₹23 Cr | Added |
| Blue Star Limited | 2.13% | down 0.28 pts | ₹49.6 Cr | down ₹6 Cr | Trimmed |
| Thermax Limited | 2.12% | up 1.04 pts | ₹49.4 Cr | up ₹24.3 Cr | Added |
| Bajaj Auto Limited | 2.10% | up 0.88 pts | ₹48.8 Cr | up ₹20.8 Cr | Added |
| GE Vernova T&D India Limited | 2.06% | up <0.01 pts | ₹47.8 Cr | up ₹48 L | Added |
| Timken India Limited | 1.81% | up 0.38 pts | ₹42.1 Cr | up ₹9.3 Cr | Added |
| JSW Steel Limited | 1.75% | up 0.95 pts | ₹40.7 Cr | up ₹22.2 Cr | Added |
| Linde India Limited | 1.74% | up 0.53 pts | ₹40.6 Cr | up ₹12.7 Cr | Added |
| Neuland Laboratories Limited | 1.62% | up 0.23 pts | ₹37.8 Cr | up ₹5.7 Cr | Added |
| Bharat Dynamics Limited | 1.58% | up 0.06 pts | ₹36.8 Cr | up ₹1.7 Cr | Added |
| Titan Company Limited | 1.49% | down 0.90 pts | ₹34.7 Cr | down ₹20.5 Cr | Trimmed |
| Infosys Limited | 1.48% | down 0.52 pts | ₹34.3 Cr | down ₹11.6 Cr | Trimmed |
| Bajaj Finserv Limited | 1.44% | up 0.02 pts | ₹33.6 Cr | up ₹69 L | Added |
| ITC Hotels Limited | 1.32% | down 0.05 pts | ₹30.8 Cr | down ₹89 L | Trimmed |
| BSE Limited | 1.27% | down 0.14 pts | ₹29.5 Cr | down ₹2.9 Cr | Trimmed |
| RBL Bank Limited | 1.21% | up 0.02 pts | ₹28.1 Cr | up ₹69 L | Added |
| Nuvama Wealth Management Limited | 1.18% | up 0.27 pts | ₹27.4 Cr | up ₹6.4 Cr | Added |
| Gabriel India Limited | 1.14% | up 0.24 pts | ₹26.5 Cr | up ₹5.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.13% | down 0.18 pts | ₹26.2 Cr | down ₹3.9 Cr | Trimmed |
| Premier Energies Limited | 1.10% | up 1.10 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Piramal Pharma Limited | 0.95% | up 0.10 pts | ₹22.1 Cr | up ₹2.5 Cr | Added |
| Navin Fluorine International Limited | 0.87% | down 0.44 pts | ₹20.2 Cr | down ₹10 Cr | Trimmed |
| Zydus Wellness Limited | 0.81% | up 0.45 pts | ₹18.9 Cr | up ₹10.5 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 0.80% | down 0.31 pts | ₹18.6 Cr | down ₹7 Cr | Trimmed |
| Whirlpool of India Limited | 0.75% | down 0.16 pts | ₹17.5 Cr | down ₹3.5 Cr | Trimmed |
| NTPC Limited | 0.74% | down 0.20 pts | ₹17.2 Cr | down ₹4.5 Cr | Trimmed |
| Eternal Limited | 0.66% | down 0.99 pts | ₹15.2 Cr | down ₹22.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.55% | down 0.58 pts | ₹12.9 Cr | down ₹13.2 Cr | Trimmed |
| JSW Cement Limited | 0.52% | up 0.52 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Sanofi Consumer Healthcare India Limited | 0.49% | down 0.02 pts | ₹11.5 Cr | down ₹44 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (3)
- Premier Energies Limited1.1% · ₹25.7 Cr
- JSW Cement Limited0.5% · ₹12.2 Cr
- Hindustan Zinc Limited0.4% · ₹8.4 Cr
Exited Exited (9)
- Dalmia Bharat Limitedwas 3.1% · ₹70.4 Cr
- Manappuram Finance Limitedwas 1.8% · ₹41.4 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 1.0% · ₹23.1 Cr
- Vedanta Limitedwas 0.9% · ₹20.2 Cr
- PB Fintech Limitedwas 0.5% · ₹12.4 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 Apr 2026, the weight rose most in Automobiles (+2.4 pts) and Electrical Equipment (+2.2 pts), and fell most in Cement & Cement Products (−2.6 pts) and Finance (−1.8 pts).
- Automobiles3.1% → 5.5%+2.4 pts
- Electrical Equipment3.2% → 5.4%+2.2 pts
- Textiles & Apparels3.3% → 4.9%+1.5 pts
- Diversified FMCG1.9% → 3.0%+1.1 pts
- Petroleum Products2.1% → 3.2%+1.1 pts
- Ferrous Metals3.6% → 4.7%+1.1 pts
- Cement & Cement Products3.1% → 0.5%−2.6 pts
- Finance6.1% → 4.3%−1.8 pts
- Consumer Durables9.6% → 8.3%−1.3 pts
- Construction2.1% → 0.7%−1.3 pts
- Retailing1.7% → 0.7%−1.0 pts
- Diversified Metals0.9% → 0.0%exited−0.9 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 | 18.2% | 17.9% |
| Auto Components | 10.5% | 10.1% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.8% |
| Consumer Durables | 9.6% | 8.3% |
| Automobiles | 3.1% | 5.5% |
| Electrical Equipment | 3.2% | 5.4% |
| Textiles & Apparels | 3.3% | 4.9% |
| Ferrous Metals | 3.6% | 4.7% |
| Finance | 6.1% | 4.3% |
| Capital Markets | 3.7% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Banks (6)17.9%▼ 0.3 pts
- Auto Components (5)10.1%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (7)9.8%▲ 1.0 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
2.5%
▲ 0.3 pts vs Apr 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 2.5%
- lowest to highest · record 2.5% in May 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.