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Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
66
Jun 2026
Equity Holdings
₹2,357.07 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.6%
Diversified
Top 10 Weight
34.4%
Diversified
Changes
67
10 new · 4 exits
Top Sector
Banks
20.1% of portfolio
📋 What Happened This Month Bajaj Finserv Large and Mid Cap Fund made 10 new additions and exited 4 stocks this month. The biggest new buy was Borosil Renewables Limited (Industrial Products) at 0.70% weight. Whirlpool of India Limited was the biggest exit (Consumer Durables), which was held at 0.75%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.61% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 0.51%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.1% 17.4% -0.6%
Auto Components 4.0% 9.9% +5.9%
Pharmaceuticals & Biotechnology 13.8% 9.6% -4.3%
Consumer Durables 3.2% 8.1% +4.9%
Automobiles 0.0% 5.3% +5.3%
Electrical Equipment 1.5% 5.3% +3.7%
Textiles & Apparels 2.0% 4.7% +2.8%
Ferrous Metals 1.3% 4.2% +2.9%
Finance 8.0% 4.2% -3.9%
Capital Markets 1.0% 3.6% +2.6%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.4% 20.1% +2.7%
Auto Components 9.9% 10.5% +0.6%
Pharmaceuticals & Biotechnology 9.6% 8.9% -0.7%
Consumer Durables 8.1% 7.7% -0.4%
Textiles & Apparels 4.7% 5.6% +0.9%
Automobiles 5.3% 4.7% -0.6%
Finance 4.2% 4.6% +0.4%
Electrical Equipment 5.3% 4.5% -0.8%
Ferrous Metals 4.2% 3.5% -0.6%
Capital Markets 3.6% 3.4% -0.2%
🟢
Biggest New Buy
Borosil Renewables Limited
0.70% weight · Industrial Products
🔴
Biggest Exit
Whirlpool of India Limited
0.75% was held · Consumer Durables
Biggest Add
Vedanta Aluminium Metal Limited
+1.22% · now 1.61%
Biggest Trim
GE Vernova T&D India Limited
-1.55% · now 0.51%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
Groww Nifty Capital Markets ETF FOF
Groww Nifty India Internet ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Coforge Limited 21 funds
Coforge Limited
Invesco India Technology Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth + more
Exide Industries Limited 12 funds
Exide Industries Limited
Groww Nifty EV & New Age Automotive ETF FOF
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin India Balanced Advantage Fund- Growth- Direct + more
Prestige Estates Projects Limited 10 funds
Prestige Estates Projects Limited
Invesco India Consumption Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option + more
Bandhan Bank Limited 9 funds
Bandhan Bank Limited
Invesco India Transportation and Logistics Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
Housing & Urban Development Corporation Limited 6 funds
Housing & Urban Development Corporation Limited
Motilal Oswal Quant Fund - Direct - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
JM Midcap Fund (Direct) - Growth + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Whirlpool of India Limited 7 funds
Whirlpool of India Limited
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Tata Large Cap Fund -Direct Plan Growth Option + more
SANOFI CONSUMER HEALTHCARE 2 funds
SANOFI CONSUMER HEALTHCARE
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 10 New Entries 🔴 4 Exits ↑ 27 Increased ↓ 26 Decreased
#StockSectorWeight (Jun 2026)
1
Borosil Renewables Limited
₹16.80 Cr
Industrial Products 0.70%
2
Indo Tech Transformers Limited
₹12.94 Cr
Electrical Equipment 0.54%
3
Billionbrains Garage Ventures Ltd
₹11.62 Cr
Capital Markets 0.48%
4
Exide Industries Limited
₹9.46 Cr
Auto Components 0.39%
5
Prestige Estates Projects Limited
₹8.87 Cr
Realty 0.37%
6
Cera Sanitaryware Limited
₹7.43 Cr
Consumer Durables 0.31%
7
Housing & Urban Development Corporation Limited
₹6.15 Cr
Finance 0.26%
8
Prudent Corporate Advisory Services Limited
₹5.78 Cr
Capital Markets 0.24%
9
Coforge Limited
₹5.57 Cr
IT - Software 0.23%
10
Bandhan Bank Limited
₹5.10 Cr
Banks 0.21%
#StockSectorLast Weight (May 2026)
1
Whirlpool of India Limited
₹17.48 Cr
Consumer Durables 0.75%
2
NTPC Limited
₹17.24 Cr
Power 0.74%
3
SANOFI CONSUMER HEALTHCARE
₹11.47 Cr
Pharmaceuticals & Biotechnology 0.49%
4
Malco Energy Limited
₹9.02 Cr
Power 0.39%
#StockSectorMay 2026Jun 2026Change
1
Vedanta Aluminium Metal Limited
₹38.63 Cr
Metals & Minerals Trading 0.39% 1.61% +1.22%
2
HDFC Bank Limited
₹107.81 Cr
Banks 3.32% 4.49% +1.17%
3
K.P.R. Mill Limited
₹70.77 Cr
Textiles & Apparels 2.18% 2.94% +0.76%
4
RBL Bank Limited
₹41.56 Cr
Banks 1.21% 1.73% +0.52%
5
Gabriel India Limited
₹36.23 Cr
Auto Components 1.14% 1.51% +0.37%
6
The Federal Bank Limited
₹80.32 Cr
Banks 3.02% 3.34% +0.32%
7
State Bank of India
₹66.25 Cr
Banks 2.45% 2.76% +0.31%
8
Thermax Limited
₹57.85 Cr
Electrical Equipment 2.12% 2.41% +0.29%
9
JSW Cement Limited
₹18.15 Cr
Cement & Cement Products 0.52% 0.76% +0.24%
10
Zydus Wellness Limited
₹25.00 Cr
Food Products 0.81% 1.04% +0.23%
#StockSectorMay 2026Jun 2026Change
1
GE Vernova T&D India Limited
₹12.20 Cr
Electrical Equipment 2.06% 0.51% -1.55%
2
Infosys Limited
₹11.43 Cr
IT - Software 1.48% 0.48% -1.00%
3
Fortis Healthcare Limited
₹42.16 Cr
Healthcare Services 2.48% 1.75% -0.73%
4
Navin Fluorine International Limited
₹5.31 Cr
Chemicals & Petrochemicals 0.87% 0.22% -0.65%
5
Multi Commodity Exchange of India Limited
₹11.91 Cr
Capital Markets 1.13% 0.50% -0.63%
6
Tata Motors Passenger Vehicles Limited
₹67.23 Cr
Automobiles 3.23% 2.80% -0.43%
7
BSE Limited
₹20.18 Cr
Capital Markets 1.27% 0.84% -0.43%
8
JSW Steel Limited
₹34.18 Cr
Ferrous Metals 1.75% 1.42% -0.33%
9
Tata Steel Limited
₹50.57 Cr
Ferrous Metals 2.41% 2.10% -0.31%
10
Vedanta Iron And Steel Limited
₹2.63 Cr
Metals & Minerals Trading 0.39% 0.11% -0.28%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹122.46 Cr
Banks
5.10%
2
₹107.81 Cr
Banks
4.49%
3
₹80.32 Cr
Banks
3.34%
4
₹80.36 Cr
Petroleum Products
3.34%
5
₹79.91 Cr
Consumer Durables
3.33%
6
₹74.75 Cr
Pharmaceuticals & Biotechnology
3.11%
7
₹72.51 Cr
Auto Components
3.02%
8
₹70.77 Cr
Textiles & Apparels
2.94%
9
₹69.71 Cr
Finance
2.90%
10
₹68.07 Cr
Diversified FMCG
2.83%
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🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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