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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
₹2,463 Cr
up ₹18.3 Cr vs Jul 2026
- Stocks held
- 65
- down 1 vs Jul 2026
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 23
Bajaj Finserv Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Bajaj Finserv Mutual Fund. In August 2026 it disclosed 65 stocks worth ₹2,463 Cr, up ₹18.3 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.6%), Divi's Laboratories Limited (3.9%), HDFC Bank Limited (3.9%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2026 the fund entered 5 new stocks and exited 6.
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
39%
Holds more cash than 39% 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 | 5.58% | up 0.35 pts | ₹137 Cr | up ₹9.5 Cr | Added |
| Divi's Laboratories Limited | 3.91% | up 0.56 pts | ₹96.3 Cr | up ₹14.4 Cr | Added |
| HDFC Bank Limited | 3.89% | down 0.25 pts | ₹95.8 Cr | down ₹5.3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 3.44% | down 0.01 pts | ₹84.6 Cr | up ₹49 L | Added |
| Reliance Industries Limited | 3.22% | down 0.10 pts | ₹79.3 Cr | down ₹1.9 Cr | Trimmed |
| The Federal Bank Limited | 3.05% | down 0.14 pts | ₹75.1 Cr | down ₹2.9 Cr | Trimmed |
| UNO Minda Limited | 2.95% | up 0.20 pts | ₹72.5 Cr | up ₹5.4 Cr | Added |
| K.P.R. Mill Limited | 2.87% | up 0.29 pts | ₹70.8 Cr | up ₹7.7 Cr | Added |
| Cash, TREPS & receivables | 2.87% | up 0.04 pts | ₹70.6 Cr | up ₹1.4 Cr | Added |
| Berger Paints (I) Limited | 2.85% | down 0.29 pts | ₹70.2 Cr | down ₹6.7 Cr | Trimmed |
| State Bank of India | 2.78% | up 0.07 pts | ₹68.4 Cr | up ₹2.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.60% | down 0.27 pts | ₹64 Cr | down ₹6 Cr | Trimmed |
| Schaeffler India Limited | 2.47% | down 0.06 pts | ₹60.8 Cr | down ₹97 L | Trimmed |
| ITC Limited | 2.46% | down 0.27 pts | ₹60.6 Cr | down ₹6 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 2.41% | up 0.51 pts | ₹59.2 Cr | up ₹12.9 Cr | Added |
| Bajaj Auto Limited | 2.29% | up 0.10 pts | ₹56.4 Cr | up ₹2.8 Cr | Added |
| Petronet LNG Limited | 2.14% | down 0.04 pts | ₹52.8 Cr | down ₹52 L | Trimmed |
| Tata Steel Limited | 2.01% | down 0.07 pts | ₹49.6 Cr | down ₹1.4 Cr | Trimmed |
| RBL Bank Limited | 2.01% | up 0.01 pts | ₹49.6 Cr | up ₹63 L | Added |
| Thermax Limited | 1.88% | down 0.21 pts | ₹46.2 Cr | down ₹4.8 Cr | Trimmed |
| Page Industries Limited | 1.82% | down 0.43 pts | ₹44.7 Cr | down ₹10.3 Cr | Trimmed |
| Coforge Limited | 1.80% | up 0.89 pts | ₹44.3 Cr | up ₹22.1 Cr | Added |
| Muthoot Finance Limited | 1.60% | up 1.60 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Bharat Dynamics Limited | 1.58% | up 0.02 pts | ₹38.9 Cr | up ₹67 L | Added |
| Linde India Limited | 1.55% | down 0.10 pts | ₹38.2 Cr | down ₹2.1 Cr | Trimmed |
| Bajaj Finserv Limited | 1.54% | down 0.02 pts | ₹38.1 Cr | down ₹15 L | Held |
| Sundaram Finance Limited | 1.53% | up 0.73 pts | ₹37.7 Cr | up ₹18.1 Cr | Added |
| Titan Company Limited | 1.51% | up 0.06 pts | ₹37.1 Cr | up ₹1.7 Cr | Added |
| Piramal Pharma Limited | 1.48% | up 0.07 pts | ₹36.5 Cr | up ₹1.9 Cr | Added |
| JSW Steel Limited | 1.48% | up 0.03 pts | ₹36.4 Cr | up ₹1.1 Cr | Added |
| Aurobindo Pharma Limited | 1.38% | up 1.38 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| Prestige Estates Projects Limited | 1.31% | up 0.21 pts | ₹32.4 Cr | up ₹5.3 Cr | Added |
| GE Vernova T&D India Limited | 1.29% | up 1.13 pts | ₹31.7 Cr | up ₹27.8 Cr | Added |
| Exide Industries Limited | 1.24% | down 0.04 pts | ₹30.6 Cr | down ₹66 L | Trimmed |
| Nuvama Wealth Management Limited | 1.19% | down 0.04 pts | ₹29.4 Cr | down ₹84 L | Trimmed |
| Zydus Wellness Limited | 1.19% | up 0.02 pts | ₹29.3 Cr | up ₹69 L | Added |
| Timken India Limited | 1.18% | down 0.01 pts | ₹29 Cr | up ₹4 L | Held |
| One 97 Communications Limited | 1.17% | up 1.17 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 1.10% | up 0.14 pts | ₹27.1 Cr | up ₹3.5 Cr | Added |
| Fortis Healthcare Limited | 0.93% | down 0.05 pts | ₹23 Cr | down ₹97 L | Trimmed |
| Dixon Technologies (India) Limited | 0.92% | up 0.04 pts | ₹22.6 Cr | up ₹1.2 Cr | Added |
| Gabriel India Limited | 0.90% | down 0.01 pts | ₹22.3 Cr | down ₹6 L | Held |
| Blue Star Limited | 0.85% | down 1.37 pts | ₹21 Cr | down ₹33.3 Cr | Trimmed |
| Swiggy Limited | 0.85% | up 0.36 pts | ₹21 Cr | up ₹8.9 Cr | Added |
| Eternal Limited | 0.81% | up 0.06 pts | ₹20 Cr | up ₹1.6 Cr | Added |
| Sumitomo Chemical India Limited | 0.77% | up <0.01 pts | ₹18.9 Cr | up ₹26 L | Added |
| Neuland Laboratories Limited | 0.75% | down 0.86 pts | ₹18.4 Cr | down ₹20.8 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.74% | up 0.07 pts | ₹18.2 Cr | up ₹1.9 Cr | Added |
| Housing & Urban Development Corporation Limited | 0.70% | up 0.24 pts | ₹17.3 Cr | up ₹6 Cr | Added |
| BSE Limited | 0.70% | down 0.08 pts | ₹17.1 Cr | down ₹1.9 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Muthoot Finance Limited1.6% · ₹39.4 Cr
- Aurobindo Pharma Limited1.4% · ₹33.9 Cr
- One 97 Communications Limited1.2% · ₹28.8 Cr
- Westlife Foodworld Limited0.3% · ₹6.5 Cr
- Thangamayil Jewellery Limited0.2% · ₹4.4 Cr
Exited Exited (6)
- Tata Motors Limitedwas 2.7% · ₹64.9 Cr
- Glenmark Pharmaceuticals Limitedwas 1.3% · ₹30.6 Cr
- BOROSIL RENEWABLES 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 Finance (+2.3 pts) and Financial Technology (fintech) (+1.2 pts), and fell most in Automobiles (−2.6 pts) and Consumer Durables (−1.5 pts).
- Finance5.9% → 8.2%+2.3 pts
- Financial Technology (fintech)0.0% → 1.2%new+1.2 pts
- IT - Software1.8% → 2.7%+0.9 pts
- Electrical Equipment3.4% → 4.1%+0.8 pts
- Non - Ferrous Metals1.9% → 2.5%+0.5 pts
- Entertainment0.2% → 0.6%+0.5 pts
- Automobiles5.0% → 2.4%−2.6 pts
- Consumer Durables8.7% → 7.2%−1.5 pts
- Industrial Products2.2% → 1.2%−1.0 pts
- Banks18.7% → 17.8%−1.0 pts
- Construction0.7% → 0.2%−0.4 pts
- Diversified FMCG2.8% → 2.5%−0.3 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 | 17.9% | 18.7% | 17.8% |
| Auto Components | 10.1% | 11.6% | 11.8% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.6% | 9.6% |
| Finance | 4.3% | 5.9% | 8.2% |
| Consumer Durables | 8.3% | 8.7% | 7.2% |
| Textiles & Apparels | 4.9% | 5.0% | 4.8% |
| Electrical Equipment | 5.4% | 3.4% | 4.1% |
| Capital Markets | 3.7% | 3.8% | 3.8% |
| Ferrous Metals | 4.7% | 3.6% | 3.6% |
| Petroleum Products | 3.2% | 3.4% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)17.8%▼ 1.0 pts
- Auto Components (6)11.8%▲ 0.1 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, Aug 2026
2.9%
unchanged vs Jul 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 2.9%
- lowest to highest · record 2.9% in Aug 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.