← Bajaj Finserv Mutual Fund

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

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
60
May 2026
Equity Holdings
₹2,266.34 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.2%
Diversified
Top 10 Weight
33.1%
Diversified
Changes
106
38 new · 47 exits
Top Sector
Banks
17.4% of portfolio
📋 What Happened This Month Bajaj Finserv Large and Mid Cap Fund made 38 new additions and exited 47 stocks this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 3.23% weight. Bharti Airtel Limited was the biggest exit (Telecom - Services), which was held at 2.49%. Among existing holdings, Berger Paints (I) Limited saw the biggest increase — now at 3.17% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.32%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.0% 18.1% +1.0%
Pharmaceuticals & Biotechnology 10.3% 13.8% +3.5%
Finance 5.9% 8.0% +2.2%
IT - Software 2.6% 5.7% +3.1%
Leisure Services 0.0% 4.8% +4.8%
Auto Components 8.8% 4.0% -4.8%
Petroleum Products 2.1% 3.9% +1.8%
Cement & Cement Products 3.2% 3.7% +0.6%
Diversified FMCG 1.0% 3.3% +2.3%
Consumer Durables 8.6% 3.2% -5.4%
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%
🟢
Biggest New Buy
Tata Motors Passenger Vehicles Limited
3.23% weight · Automobiles
🔴
Biggest Exit
Bharti Airtel Limited
2.49% was held · Telecom - Services
Biggest Add
Berger Paints (I) Limited
+2.32% · now 3.17%
Biggest Trim
HDFC Bank Limited
-3.33% · now 3.32%
🤝 Other funds also bought this month
Axis Bank Limited 35 funds
Axis Bank Limited
Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + more
Shriram Finance Limited 35 funds
Shriram Finance Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Bajaj Auto Limited 34 funds
Bajaj Auto Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
BSE Limited 33 funds
BSE Limited
Axis Nifty Capital Markets Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 32 funds
Dixon Technologies (India) Limited
Motilal Oswal BSE Quality Index Fund
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mid Cap Fund - Direct Plan - Growth Option + more
Tata Motors Passenger Vehicles Limited 30 funds
Tata Motors Passenger Vehicles Limited
Motilal Oswal BSE Enhanced Value Index Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
SBI Nifty 200 Value 30 ETF + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
Tata Consultancy Services Limited 21 funds
Tata Consultancy Services Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
LIC MF Balanced Advantage Fund-Direct Plan-Growth + more
Bharti Airtel Limited 20 funds
Bharti Airtel Limited
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Midcap Fund-Direct Plan-Growth Option + more
Britannia Industries Limited 18 funds
Britannia Industries Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
Hindustan Unilever Limited 18 funds
Hindustan Unilever Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
HSBC Consumption Fund - Direct Growth + more
InterGlobe Aviation Limited 18 funds
InterGlobe Aviation Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 38 New Entries 🔴 47 Exits ↑ 11 Increased ↓ 10 Decreased
#StockSectorWeight (May 2026)
1
Tata Motors Passenger Vehicles Limited
₹75.19 Cr
Automobiles 3.23%
2
Schaeffler India Limited
₹69.30 Cr
Auto Components 2.98%
3
Sona BLW Precision Forgings Limited
₹67.61 Cr
Auto Components 2.91%
4
Shriram Finance Limited
₹63.36 Cr
Finance 2.72%
5
Fortis Healthcare Limited
₹57.75 Cr
Healthcare Services 2.48%
6
Axis Bank Limited
₹52.56 Cr
Banks 2.26%
7
Petronet LNG Limited
₹50.94 Cr
Gas 2.19%
8
K.P.R. Mill Limited
₹50.75 Cr
Textiles & Apparels 2.18%
9
Glenmark Pharmaceuticals Limited
₹50.10 Cr
Pharmaceuticals & Biotechnology 2.15%
10
Blue Star Limited
₹49.56 Cr
Consumer Durables 2.13%
#StockSectorLast Weight (Apr 2026)
1
Bharti Airtel Limited
₹46.55 Cr
Telecom - Services 2.49%
2
UltraTech Cement Limited
₹46.49 Cr
Cement & Cement Products 2.49%
3
InterGlobe Aviation Limited
₹43.78 Cr
Transport Services 2.34%
4
Hindustan Unilever Limited
₹42.83 Cr
Diversified FMCG 2.29%
5
Muthoot Finance Limited
₹39.17 Cr
Finance 2.09%
6
Jubilant Foodworks Limited
₹38.41 Cr
Leisure Services 2.05%
7
Tata Consultancy Services Limited
₹36.90 Cr
IT - Software 1.97%
8
Biocon Limited
₹32.82 Cr
Pharmaceuticals & Biotechnology 1.75%
9
Tata Consumer Products Limited
₹32.14 Cr
Agricultural Food & other Products 1.72%
10
City Union Bank Limited
₹30.98 Cr
Banks 1.66%
#StockSectorApr 2026May 2026Change
1
Berger Paints (I) Limited
₹73.75 Cr
Consumer Durables 0.85% 3.17% +2.32%
2
ICICI Bank Limited
₹120.21 Cr
Banks 3.05% 5.17% +2.12%
3
ITC Limited
₹68.06 Cr
Diversified FMCG 0.99% 2.93% +1.94%
4
Timken India Limited
₹42.12 Cr
Industrial Products 0.35% 1.81% +1.46%
5
Linde India Limited
₹40.57 Cr
Chemicals & Petrochemicals 0.41% 1.74% +1.33%
6
Tata Steel Limited
₹55.94 Cr
Ferrous Metals 1.13% 2.41% +1.28%
7
UNO Minda Limited
₹60.57 Cr
Auto Components 1.39% 2.60% +1.21%
8
The Federal Bank Limited
₹70.32 Cr
Banks 2.29% 3.02% +0.73%
9
Page Industries Limited
₹59.46 Cr
Textiles & Apparels 1.96% 2.56% +0.60%
10
ITC Hotels Limited
₹30.82 Cr
Leisure Services 1.18% 1.32% +0.14%
#StockSectorApr 2026May 2026Change
1
HDFC Bank Limited
₹77.31 Cr
Banks 6.65% 3.32% -3.33%
2
Sun Pharmaceutical Industries Limited
₹7.02 Cr
Pharmaceuticals & Biotechnology 1.96% 0.30% -1.66%
3
Larsen & Toubro Limited
₹5.99 Cr
Construction 1.66% 0.26% -1.40%
4
Infosys Limited
₹34.32 Cr
IT - Software 2.76% 1.48% -1.28%
5
Balkrishna Industries Limited
₹5.71 Cr
Auto Components 1.44% 0.25% -1.19%
6
GlaxoSmithKline Pharmaceuticals Limited
₹18.59 Cr
Pharmaceuticals & Biotechnology 1.61% 0.80% -0.81%
7
Reliance Industries Limited
₹73.23 Cr
Petroleum Products 3.90% 3.15% -0.75%
8
State Bank of India
₹56.89 Cr
Banks 2.95% 2.45% -0.50%
9
Bajaj Finserv Limited
₹33.58 Cr
Finance 1.76% 1.44% -0.32%
10
Hindustan Zinc Limited
₹8.44 Cr
Non - Ferrous Metals 0.48% 0.36% -0.12%

What Stocks Does This Fund Hold?

60 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹120.21 Cr
Banks
5.17%
2
₹77.31 Cr
Banks
3.32%
3
₹75.75 Cr
Pharmaceuticals & Biotechnology
3.26%
4
₹75.19 Cr
Automobiles
3.23%
5
₹73.75 Cr
Consumer Durables
3.17%
6
₹73.23 Cr
Petroleum Products
3.15%
7
₹70.32 Cr
Banks
3.02%
8
₹69.30 Cr
Auto Components
2.98%
9
₹68.06 Cr
Diversified FMCG
2.93%
10
₹67.61 Cr
Auto Components
2.91%
🏆 Top stocks held by Mid Cap funds
See which stocks all active Mid Cap fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.