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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
₹2,403 Cr
up ₹77.5 Cr vs May 2026
- Stocks held
- 66
- up 6 vs May 2026
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 10 in · 4 out
- added to 10, trimmed 21
Bajaj Finserv Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Bajaj Finserv Mutual Fund. In June 2026 it disclosed 66 stocks worth ₹2,403 Cr, up ₹77.5 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (4.5%), Reliance Industries Limited (3.3%); the ten largest together made up 34.4% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.9%. Compared with May 2026 the fund entered 10 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
24%
Holds more cash than 24% 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.
| ICICI Bank Limited | 5.10% | down 0.07 pts | ₹122 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 4.49% | up 1.16 pts | ₹108 Cr | up ₹30.5 Cr | Added |
| Reliance Industries Limited | 3.34% | up 0.20 pts | ₹80.4 Cr | up ₹7.1 Cr | Added |
| The Federal Bank Limited | 3.34% | up 0.32 pts | ₹80.3 Cr | up ₹10 Cr | Added |
| Berger Paints (I) Limited | 3.33% | up 0.15 pts | ₹79.9 Cr | up ₹6.2 Cr | Added |
| Divi's Laboratories Limited | 3.11% | down 0.15 pts | ₹74.7 Cr | down ₹100 L | Trimmed |
| Sona BLW Precision Forgings Limited | 3.02% | up 0.11 pts | ₹72.5 Cr | up ₹4.9 Cr | Added |
| K.P.R. Mill Limited | 2.94% | up 0.76 pts | ₹70.8 Cr | up ₹20 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.90% | up 0.18 pts | ₹69.7 Cr | up ₹6.4 Cr | Added |
| ITC Limited | 2.83% | down 0.09 pts | ₹68.1 Cr | up ₹1 L | Held |
| Tata Motors Limited | 2.80% | down 0.44 pts | ₹67.2 Cr | down ₹8 Cr | Trimmed |
| Schaeffler India Limited | 2.76% | down 0.22 pts | ₹66.3 Cr | down ₹3 Cr | Trimmed |
| State Bank of India | 2.76% | up 0.31 pts | ₹66.3 Cr | up ₹9.4 Cr | Added |
| Page Industries Limited | 2.68% | up 0.12 pts | ₹64.4 Cr | up ₹4.9 Cr | Added |
| UNO Minda Limited | 2.57% | down 0.03 pts | ₹61.8 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 2.45% | up 0.19 pts | ₹58.8 Cr | up ₹6.2 Cr | Added |
| Thermax Limited | 2.41% | up 0.28 pts | ₹57.9 Cr | up ₹8.5 Cr | Added |
| Petronet LNG Limited | 2.22% | up 0.03 pts | ₹53.3 Cr | up ₹2.4 Cr | Added |
| Blue Star Limited | 2.19% | up 0.06 pts | ₹52.7 Cr | up ₹3.1 Cr | Added |
| Tata Steel Limited | 2.10% | down 0.30 pts | ₹50.6 Cr | down ₹5.4 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.02% | down 0.13 pts | ₹48.5 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.92% | down 0.55 pts | ₹46.1 Cr | down ₹11.3 Cr | Trimmed |
| Bajaj Auto Limited | 1.89% | down 0.21 pts | ₹45.3 Cr | down ₹3.5 Cr | Trimmed |
| Linde India Limited | 1.82% | up 0.07 pts | ₹43.7 Cr | up ₹3.1 Cr | Added |
| Fortis Healthcare Limited | 1.75% | down 0.73 pts | ₹42.2 Cr | down ₹15.6 Cr | Trimmed |
| Bharat Dynamics Limited | 1.74% | up 0.16 pts | ₹41.8 Cr | up ₹5 Cr | Added |
| RBL Bank Limited | 1.73% | up 0.52 pts | ₹41.6 Cr | up ₹13.5 Cr | Added |
| Neuland Laboratories Limited | 1.71% | up 0.08 pts | ₹41.1 Cr | up ₹3.3 Cr | Added |
| Vedanta Aluminium Metal Limited | 1.61% | up 1.22 pts | ₹38.6 Cr | up ₹29.6 Cr | Added |
| Timken India Limited | 1.54% | down 0.27 pts | ₹37 Cr | down ₹5.1 Cr | Trimmed |
| Gabriel India Limited | 1.51% | up 0.37 pts | ₹36.2 Cr | up ₹9.7 Cr | Added |
| ITC Hotels Limited | 1.49% | up 0.17 pts | ₹35.8 Cr | up ₹5 Cr | Added |
| JSW Steel Limited | 1.42% | down 0.33 pts | ₹34.2 Cr | down ₹6.5 Cr | Trimmed |
| Bajaj Finserv Limited | 1.39% | down 0.05 pts | ₹33.5 Cr | down ₹6 L | Held |
| Titan Company Limited | 1.33% | down 0.16 pts | ₹32.1 Cr | down ₹2.6 Cr | Trimmed |
| Nuvama Wealth Management Limited | 1.33% | up 0.15 pts | ₹31.9 Cr | up ₹4.4 Cr | Added |
| Premier Energies Limited | 1.06% | down 0.05 pts | ₹25.4 Cr | down ₹24 L | Trimmed |
| Zydus Wellness Limited | 1.04% | up 0.23 pts | ₹25 Cr | up ₹6.1 Cr | Added |
| Piramal Pharma Limited | 0.90% | down 0.06 pts | ₹21.5 Cr | down ₹60 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.86% | up 0.06 pts | ₹20.6 Cr | up ₹2 Cr | Added |
| BSE Limited | 0.84% | down 0.43 pts | ₹20.2 Cr | down ₹9.3 Cr | Trimmed |
| JSW Cement Limited | 0.76% | up 0.23 pts | ₹18.1 Cr | up ₹6 Cr | Added |
| BOROSIL RENEWABLES LIMITED | 0.70% | up 0.70 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| Eternal Limited | 0.67% | up 0.01 pts | ₹16.1 Cr | up ₹85 L | Added |
| Dixon Technologies (India) Limited | 0.55% | up <0.01 pts | ₹13.3 Cr | up ₹44 L | Added |
| Indo Tech Transformers Limited | 0.54% | up 0.54 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| GE Vernova T&D India Limited | 0.51% | down 1.55 pts | ₹12.2 Cr | down ₹35.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.50% | down 0.63 pts | ₹11.9 Cr | down ₹14.3 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 0.48% | up 0.48 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Infosys Limited | 0.48% | down 1.00 pts | ₹11.4 Cr | down ₹22.9 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (10)
- BOROSIL RENEWABLES LIMITED0.7% · ₹16.8 Cr
- Indo Tech Transformers Limited0.5% · ₹12.9 Cr
- Billionbrains Garage Ventures Ltd0.5% · ₹11.6 Cr
- Exide Industries Limited0.4% · ₹9.5 Cr
- Prestige Estates Projects Limited0.4% · ₹8.9 Cr
- Cera Sanitaryware Limited0.3% · ₹7.4 Cr
- Housing & Urban Development Corporation Limited0.3% · ₹6.2 Cr
- Prudent Corporate Advisory Services Limited0.2% · ₹5.8 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 Non - Ferrous Metals (+1.2 pts), and fell most in Ferrous Metals (−1.0 pts) and IT - Software (−0.8 pts).
- Banks17.9% → 20.5%+2.6 pts
- Non - Ferrous Metals0.8% → 1.9%+1.2 pts
- Textiles & Apparels4.9% → 5.7%+0.9 pts
- Auto Components10.1% → 10.7%+0.6 pts
- Industrial Products1.9% → 2.3%+0.4 pts
- Realty0.0% → 0.4%new+0.4 pts
- Ferrous Metals4.7% → 3.7%−1.0 pts
- IT - Software1.8% → 0.9%−0.8 pts
- Electrical Equipment5.4% → 4.6%−0.8 pts
- Pharmaceuticals & Biotechnology9.8% → 9.1%−0.8 pts
- Healthcare Services2.5% → 1.8%−0.8 pts
- Automobiles5.5% → 4.8%−0.7 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 | 17.4% | 17.9% | 20.5% |
| Auto Components | 9.0% | 10.1% | 10.7% |
| Pharmaceuticals & Biotechnology | 10.5% | 9.8% | 9.1% |
| Consumer Durables | 8.8% | 8.3% | 7.9% |
| Textiles & Apparels | 1.7% | 4.9% | 5.7% |
| Automobiles | 3.2% | 5.5% | 4.8% |
| Finance | 6.0% | 4.3% | 4.6% |
| Electrical Equipment | 1.9% | 5.4% | 4.6% |
| Ferrous Metals | 2.4% | 4.7% | 3.7% |
| Capital Markets | 3.6% | 3.7% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (7)20.5%▲ 2.6 pts
- Auto Components (6)10.7%▲ 0.6 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, Jun 2026
1.9%
▼ 0.5 pts vs May 2026
- Cash alone
- 1.9%
- 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.