What stocks does Bajaj Finserv Large and Mid Cap Fund hold?

Bajaj Finserv Large and Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bajaj Finserv Large and Mid Cap Fund?

Bajaj Finserv Large and Mid Cap Fund is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bajaj Finserv Large and Mid Cap Fund?

Bajaj Finserv Large and Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Bajaj Finserv Large and Mid Cap Fund portfolio data updated?

Portfolio holdings for Bajaj Finserv Large and Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

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

Mid Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,375.49 Cr

Equity only, excl. debt & cash

AAUM

₹2,310.86 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.5%

Diversified

Top 10 Weight

34.2%

Diversified

Changes

6 new · 6 exits

Top Sector

Banks

18.2% of portfolio

Launch Date

06 Feb 2024

2 years old

AAUM (Average Assets Under Management) of ₹2,310.86 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bajaj Finserv Large and Mid Cap Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Sundaram Finance Limited (Finance) at 0.80% weight. ITC Hotels Limited was the biggest exit (Leisure Services), which was held at 1.49%. Among existing holdings, Exide Industries Limited saw the biggest increase — now at 1.28% of the portfolio. Axis Bank Limited was trimmed the most, now at 0.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

+3.23%

+4.35%

+1.62%

+4.66%

Latest NAV

₹12.96

24 Aug 2026

52W High

₹13.10

-1% from High

52W Low

₹10.76

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.8%

+ve in 88% windows

18.1% / -5.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: Nov 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹12.96 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹12.96

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	20.1%	18.2%	▼ -1.9%
Auto Components	10.5%	11.3%	▲ +0.8%
Pharmaceuticals & Biotechnology	8.9%	9.4%	▲ +0.5%
Consumer Durables	7.7%	8.4%	▲ +0.7%
Finance	4.6%	5.7%	▲ +1.1%
Automobiles	4.7%	4.8%	▲ +0.2%
Textiles & Apparels	5.6%	4.8%	▼ -0.8%
Capital Markets	3.4%	3.7%	▲ +0.3%
Ferrous Metals	3.5%	3.5%	● +0.0%
Petroleum Products	3.3%	3.3%	● 0.0%

🟢

Biggest New Buy

Sundaram Finance Limited

0.80% weight · Finance

🔴

Biggest Exit

ITC Hotels Limited

1.49% was held · Leisure Services

↑

Biggest Add

Exide Industries Limited

+0.89% · now 1.28%

↓

Biggest Trim

Axis Bank Limited

-1.52% · now 0.93%

🤝 Other funds also bought this month

Swiggy Limited 33 funds

Hitachi Energy India Limited 23 funds

Sundaram Finance Limited 13 funds

Sumitomo Chemical India Limited 12 funds

Onesource Specialty Pharma Limited 8 funds

PVR INOX Limited 6 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Vedanta Iron And Steel Limited 33 funds

Bandhan Bank Limited 26 funds

Hindustan Zinc Limited 25 funds

Navin Fluorine International Limited 14 funds

ITC Hotels Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 6 New Entries 🔴 6 Exits ↑ 29 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Sundaram Finance Limited ₹19.64 Cr	Finance	0.80%
2	Sumitomo Chemical India Limited ₹18.65 Cr	Fertilizers & Agrochemicals	0.76%
3	Swiggy Limited ₹12.11 Cr	Retailing	0.50%
4	Onesource Specialty Pharma Limited ₹11.01 Cr	Pharmaceuticals & Biotechnology	0.45%
5	Hitachi Energy India Limited ₹6.44 Cr	Electrical Equipment	0.26%
6	PVR INOX Limited ₹4.52 Cr	Entertainment	0.18%

#	Stock	Sector	Last Weight (Jun 2026)
1	ITC Hotels Limited ₹35.82 Cr	Leisure Services	1.49%
2	Talwandi Sabo Power Limited ₹11.06 Cr	Power	0.46%
3	Hindustan Zinc Limited ₹7.11 Cr	Non - Ferrous Metals	0.30%
4	Navin Fluorine International Limited ₹5.31 Cr	Chemicals & Petrochemicals	0.22%
5	Bandhan Bank Limited ₹5.10 Cr	Banks	0.21%
6	Vedanta Iron And Steel Limited ₹2.63 Cr	Metals & Minerals Trading	0.11%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Exide Industries Limited ₹31.21 Cr	Auto Components	0.39%	1.28%	+0.89%
2	Prestige Estates Projects Limited ₹27.06 Cr	Realty	0.37%	1.11%	+0.74%
3	Coforge Limited ₹22.20 Cr	IT - Software	0.23%	0.91%	+0.68%
4	Piramal Pharma Limited ₹34.61 Cr	Pharmaceuticals & Biotechnology	0.90%	1.42%	+0.52%
5	Prudent Corporate Advisory Services Limited ₹16.28 Cr	Capital Markets	0.24%	0.67%	+0.43%
6	Sona BLW Precision Forgings Limited ₹84.13 Cr	Auto Components	3.02%	3.44%	+0.42%
7	Cera Sanitaryware Limited ₹17.36 Cr	Consumer Durables	0.31%	0.71%	+0.40%
8	Dixon Technologies (India) Limited ₹21.40 Cr	Consumer Durables	0.55%	0.88%	+0.33%
9	Bajaj Auto Limited ₹53.60 Cr	Automobiles	1.89%	2.19%	+0.30%
10	Vedanta Aluminium Metal Limited ₹46.31 Cr	Metals & Minerals Trading	1.61%	1.89%	+0.28%
11	RBL Bank Limited ₹48.92 Cr	Banks	1.73%	2.00%	+0.27%
12	Borosil Renewables Limited ₹23.41 Cr	Industrial Products	0.70%	0.96%	+0.26%
13	Divi's Laboratories Limited ₹81.94 Cr	Pharmaceuticals & Biotechnology	3.11%	3.35%	+0.24%
14	Housing & Urban Development Corporation Limited ₹11.28 Cr	Finance	0.26%	0.46%	+0.20%
15	UNO Minda Limited ₹67.11 Cr	Auto Components	2.57%	2.75%	+0.18%
16	Bajaj Finserv Limited ₹38.21 Cr	Finance	1.39%	1.56%	+0.17%
17	Balkrishna Industries Limited ₹9.61 Cr	Auto Components	0.23%	0.39%	+0.16%
18	ICICI Bank Limited ₹127.82 Cr	Banks	5.10%	5.23%	+0.13%
19	Zydus Wellness Limited ₹28.57 Cr	Food Products	1.04%	1.17%	+0.13%
20	Titan Company Limited ₹35.49 Cr	Consumer Durables	1.33%	1.45%	+0.12%
21	GlaxoSmithKline Pharmaceuticals Limited ₹23.63 Cr	Pharmaceuticals & Biotechnology	0.86%	0.97%	+0.11%
22	Eternal Limited ₹18.40 Cr	Retailing	0.67%	0.75%	+0.08%
23	Billionbrains Garage Ventures Ltd ₹13.36 Cr	Capital Markets	0.48%	0.55%	+0.07%
24	Persistent Systems Limited ₹6.56 Cr	IT - Software	0.21%	0.27%	+0.06%
25	Infosys Limited ₹12.91 Cr	IT - Software	0.48%	0.53%	+0.05%
26	Blue Star Limited ₹54.37 Cr	Consumer Durables	2.19%	2.22%	+0.03%
27	JSW Steel Limited ₹35.40 Cr	Ferrous Metals	1.42%	1.45%	+0.03%
28	Indo Tech Transformers Limited ₹13.82 Cr	Electrical Equipment	0.54%	0.57%	+0.03%
29	Sun Pharmaceutical Industries Limited ₹7.76 Cr	Pharmaceuticals & Biotechnology	0.30%	0.32%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Axis Bank Limited ₹22.65 Cr	Banks	2.45%	0.93%	-1.52%
2	Premier Energies Limited ₹4.69 Cr	Electrical Equipment	1.06%	0.19%	-0.87%
3	Glenmark Pharmaceuticals Limited ₹30.65 Cr	Pharmaceuticals & Biotechnology	2.02%	1.25%	-0.77%
4	Fortis Healthcare Limited ₹23.99 Cr	Healthcare Services	1.75%	0.98%	-0.77%
5	Gabriel India Limited ₹22.31 Cr	Auto Components	1.51%	0.91%	-0.60%
6	Page Industries Limited ₹55.01 Cr	Textiles & Apparels	2.68%	2.25%	-0.43%
7	HDFC Bank Limited ₹101.08 Cr	Banks	4.49%	4.13%	-0.36%
8	K.P.R. Mill Limited ₹63.10 Cr	Textiles & Apparels	2.94%	2.58%	-0.36%
9	Timken India Limited ₹28.92 Cr	Industrial Products	1.54%	1.18%	-0.36%
10	GE Vernova T&D India Limited ₹3.91 Cr	Electrical Equipment	0.51%	0.16%	-0.35%
11	Thermax Limited ₹50.99 Cr	Electrical Equipment	2.41%	2.09%	-0.32%
12	Schaeffler India Limited ₹61.73 Cr	Auto Components	2.76%	2.52%	-0.24%
13	Berger Paints (I) Limited ₹76.93 Cr	Consumer Durables	3.33%	3.15%	-0.18%
14	Linde India Limited ₹40.31 Cr	Chemicals & Petrochemicals	1.82%	1.65%	-0.17%
15	Bharat Dynamics Limited ₹38.27 Cr	Aerospace & Defense	1.74%	1.57%	-0.17%
16	The Federal Bank Limited ₹78.04 Cr	Banks	3.34%	3.19%	-0.15%
17	Tata Motors Passenger Vehicles Limited ₹64.86 Cr	Automobiles	2.80%	2.65%	-0.15%
18	Neuland Laboratories Limited ₹39.20 Cr	Pharmaceuticals & Biotechnology	1.71%	1.60%	-0.11%
19	ITC Limited ₹66.66 Cr	Diversified FMCG	2.83%	2.73%	-0.10%
20	Nuvama Wealth Management Limited ₹30.25 Cr	Capital Markets	1.33%	1.24%	-0.09%
21	BSE Limited ₹19.03 Cr	Capital Markets	0.84%	0.78%	-0.06%
22	State Bank of India ₹66.28 Cr	Banks	2.76%	2.71%	-0.05%
23	KNR Constructions Limited ₹10.30 Cr	Construction	0.47%	0.42%	-0.05%
24	Shriram Finance Limited ₹70.02 Cr	Finance	2.90%	2.86%	-0.04%
25	Petronet LNG Limited ₹53.30 Cr	Gas	2.22%	2.18%	-0.04%
26	Multi Commodity Exchange of India Limited ₹11.30 Cr	Capital Markets	0.50%	0.46%	-0.04%
27	JSW Cement Limited ₹17.90 Cr	Cement & Cement Products	0.76%	0.73%	-0.03%
28	Reliance Industries Limited ₹81.22 Cr	Petroleum Products	3.34%	3.32%	-0.02%
29	Tata Steel Limited ₹51.01 Cr	Ferrous Metals	2.10%	2.09%	-0.01%
30	Larsen & Toubro Limited ₹5.79 Cr	Construction	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹127.82 Cr	Banks	5.23%
2	HDFC Bank Limited ₹101.08 Cr	Banks	4.13%
3	Sona BLW Precision Forgings Limited ₹84.13 Cr	Auto Components	3.44%
4	Divi's Laboratories Limited ₹81.94 Cr	Pharmaceuticals & Biotechnology	3.35%
5	Reliance Industries Limited ₹81.22 Cr	Petroleum Products	3.32%
6	The Federal Bank Limited ₹78.04 Cr	Banks	3.19%
7	Berger Paints (I) Limited ₹76.93 Cr	Consumer Durables	3.15%
8	Shriram Finance Limited ₹70.02 Cr	Finance	2.86%
9	UNO Minda Limited ₹67.11 Cr	Auto Components	2.75%
10	ITC Limited ₹66.66 Cr	Diversified FMCG	2.73%
11	State Bank of India ₹66.28 Cr	Banks	2.71%
12	Tata Motors Passenger Vehicles Limited ₹64.86 Cr	Automobiles	2.65%
13	K.P.R. Mill Limited ₹63.10 Cr	Textiles & Apparels	2.58%
14	Schaeffler India Limited ₹61.73 Cr	Auto Components	2.52%
15	Page Industries Limited ₹55.01 Cr	Textiles & Apparels	2.25%
16	Blue Star Limited ₹54.37 Cr	Consumer Durables	2.22%
17	Bajaj Auto Limited ₹53.60 Cr	Automobiles	2.19%
18	Petronet LNG Limited ₹53.30 Cr	Gas	2.18%
19	Tata Steel Limited ₹51.01 Cr	Ferrous Metals	2.09%
20	Thermax Limited ₹50.99 Cr	Electrical Equipment	2.09%
21	RBL Bank Limited ₹48.92 Cr	Banks	2.00%
22	Vedanta Aluminium Metal Limited ₹46.31 Cr	Metals & Minerals Trading	1.89%
23	Linde India Limited ₹40.31 Cr	Chemicals & Petrochemicals	1.65%
24	Neuland Laboratories Limited ₹39.20 Cr	Pharmaceuticals & Biotechnology	1.60%
25	Bharat Dynamics Limited ₹38.27 Cr	Aerospace & Defense	1.57%
26	Bajaj Finserv Limited ₹38.21 Cr	Finance	1.56%
27	Titan Company Limited ₹35.49 Cr	Consumer Durables	1.45%
28	JSW Steel Limited ₹35.40 Cr	Ferrous Metals	1.45%
29	Piramal Pharma Limited ₹34.61 Cr	Pharmaceuticals & Biotechnology	1.42%
30	Exide Industries Limited ₹31.21 Cr	Auto Components	1.28%
31	Glenmark Pharmaceuticals Limited ₹30.65 Cr	Pharmaceuticals & Biotechnology	1.25%
32	Nuvama Wealth Management Limited ₹30.25 Cr	Capital Markets	1.24%
33	Timken India Limited ₹28.92 Cr	Industrial Products	1.18%
34	Zydus Wellness Limited ₹28.57 Cr	Food Products	1.17%
35	Prestige Estates Projects Limited ₹27.06 Cr	Realty	1.11%
36	Fortis Healthcare Limited ₹23.99 Cr	Healthcare Services	0.98%
37	GlaxoSmithKline Pharmaceuticals Limited ₹23.63 Cr	Pharmaceuticals & Biotechnology	0.97%
38	Borosil Renewables Limited ₹23.41 Cr	Industrial Products	0.96%
39	Axis Bank Limited ₹22.65 Cr	Banks	0.93%
40	Gabriel India Limited ₹22.31 Cr	Auto Components	0.91%
41	Coforge Limited ₹22.20 Cr	IT - Software	0.91%
42	Dixon Technologies (India) Limited ₹21.40 Cr	Consumer Durables	0.88%
43	Sundaram Finance Limited ₹19.64 Cr	Finance	0.80%
44	BSE Limited ₹19.03 Cr	Capital Markets	0.78%
45	Sumitomo Chemical India Limited ₹18.65 Cr	Fertilizers & Agrochemicals	0.76%
46	Eternal Limited ₹18.40 Cr	Retailing	0.75%
47	JSW Cement Limited ₹17.90 Cr	Cement & Cement Products	0.73%
48	Cera Sanitaryware Limited ₹17.36 Cr	Consumer Durables	0.71%
49	Prudent Corporate Advisory Services Limited ₹16.28 Cr	Capital Markets	0.67%
50	Indo Tech Transformers Limited ₹13.82 Cr	Electrical Equipment	0.57%
51	Billionbrains Garage Ventures Ltd ₹13.36 Cr	Capital Markets	0.55%
52	Infosys Limited ₹12.91 Cr	IT - Software	0.53%
53	Swiggy Limited ₹12.11 Cr	Retailing	0.50%
54	Multi Commodity Exchange of India Limited ₹11.30 Cr	Capital Markets	0.46%
55	Housing & Urban Development Corporation Limited ₹11.28 Cr	Finance	0.46%
56	Onesource Specialty Pharma Limited ₹11.01 Cr	Pharmaceuticals & Biotechnology	0.45%
57	KNR Constructions Limited ₹10.30 Cr	Construction	0.42%
58	Balkrishna Industries Limited ₹9.61 Cr	Auto Components	0.39%
59	Sun Pharmaceutical Industries Limited ₹7.76 Cr	Pharmaceuticals & Biotechnology	0.32%
60	Persistent Systems Limited ₹6.56 Cr	IT - Software	0.27%
61	Hitachi Energy India Limited ₹6.44 Cr	Electrical Equipment	0.26%
62	Larsen & Toubro Limited ₹5.79 Cr	Construction	0.24%
63	Premier Energies Limited ₹4.69 Cr	Electrical Equipment	0.19%
64	PVR INOX Limited ₹4.52 Cr	Entertainment	0.18%
65	GE Vernova T&D India Limited ₹3.91 Cr	Electrical Equipment	0.16%
66	Aditya Birla Real Estate Limited ₹70.72 L	Paper, Forest & Jute Products	0.03%