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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
69
Apr 2026
Equity Holdings
₹1,829.56 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.8%
Diversified
Top 10 Weight
32.2%
Diversified
Changes
107
45 new · 38 exits
Top Sector
Banks
18.1% of portfolio
📋 What Happened This Month Bajaj Finserv Large and Mid Cap Fund made 45 new additions and exited 38 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 2.49% weight. Indus Towers Limited was the biggest exit (Telecom - Services), which was held at 3.13%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.65% of the portfolio. Dalmia Bharat Limited was trimmed the most, now at 1.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 17.9% 17.0% -0.9%
Pharmaceuticals & Biotechnology 10.4% 10.3% -0.1%
Auto Components 8.5% 8.8% +0.3%
Consumer Durables 8.2% 8.6% +0.4%
Finance 5.2% 5.9% +0.6%
Capital Markets 3.9% 3.5% -0.3%
Healthcare Services 3.3% 3.4% +0.2%
Cement & Cement Products 2.9% 3.2% +0.3%
Automobiles 3.7% 3.1% -0.5%
Telecom - Services 4.2% 3.1% -1.1%
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%
🟢
Biggest New Buy
Bharti Airtel Limited
2.49% weight · Telecom - Services
🔴
Biggest Exit
Indus Towers Limited
3.13% was held · Telecom - Services
Biggest Add
HDFC Bank Limited
+2.52% · now 6.65%
Biggest Trim
Dalmia Bharat Limited
-1.92% · now 1.24%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 83 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Mirae Asset Nifty India New Age Consumption ETF
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Bharti Airtel Limited 73 funds
Bharti Airtel Limited
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)]
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Tata Consultancy Services Limited 68 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
HDFC Nifty Growth Sectors 15 ETF
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI)) + more
UltraTech Cement Limited 64 funds
UltraTech Cement Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
HDFC Housing Opportunities Fund + more
Hindustan Unilever Limited 58 funds
Hindustan Unilever Limited
HDFC Nifty Growth Sectors 15 ETF
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
Britannia Industries Limited 47 funds
Britannia Industries Limited
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))
CANARA ROBECO CONSUMPTION FUND + more
👋 Other funds also exited
Vedanta Limited 72 funds
Vedanta Limited
SBI Quant Fund- Direct Plan- Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 27 funds
Dixon Technologies (India) Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
Axis Bank Limited 25 funds
Axis Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Shriram Finance Limited 23 funds
Shriram Finance Limited
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option + more
Eternal Limited 22 funds
Eternal Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 45 New Entries 🔴 38 Exits ↑ 14 Increased ↓ 10 Decreased
#StockSectorWeight (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
Page Industries Limited
₹36.62 Cr
Textiles & Apparels 1.96%
9
Biocon Limited
₹32.82 Cr
Pharmaceuticals & Biotechnology 1.75%
10
City Union Bank Limited
₹30.98 Cr
Banks 1.66%
#StockSectorLast Weight (Mar 2026)
1
Indus Towers Limited
₹65.23 Cr
Telecom - Services 3.13%
2
Coal India Limited
₹62.75 Cr
Consumable Fuels 3.01%
3
Titan Company Limited
₹60.96 Cr
Consumer Durables 2.93%
4
Schaeffler India Limited
₹60.06 Cr
Auto Components 2.89%
5
Shriram Finance Limited
₹58.34 Cr
Finance 2.80%
6
Blue Star Limited
₹46.25 Cr
Consumer Durables 2.22%
7
Petronet LNG Limited
₹44.65 Cr
Gas 2.14%
8
Fortis Healthcare Limited
₹43.06 Cr
Healthcare Services 2.07%
9
Manappuram Finance Limited
₹40.05 Cr
Finance 1.92%
10
NTPC Limited
₹38.73 Cr
Power 1.86%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹124.37 Cr
Banks 4.13% 6.65% +2.52%
2
Reliance Industries Limited
₹72.92 Cr
Petroleum Products 2.12% 3.90% +1.78%
3
Tata Consumer Products Limited
₹32.14 Cr
Agricultural Food & other Products 0.35% 1.72% +1.37%
4
United Breweries Limited
₹30.33 Cr
Beverages 0.34% 1.62% +1.28%
5
PB Fintech Limited
₹21.52 Cr
Financial Technology (Fintech) 0.51% 1.15% +0.64%
6
Bajaj Finserv Limited
₹32.94 Cr
Finance 1.13% 1.76% +0.63%
7
State Bank of India
₹55.16 Cr
Banks 2.36% 2.95% +0.59%
8
Larsen & Toubro Limited
₹31.10 Cr
Construction 1.18% 1.66% +0.48%
9
Infosys Limited
₹51.62 Cr
IT - Software 2.33% 2.76% +0.43%
10
GlaxoSmithKline Pharmaceuticals Limited
₹30.20 Cr
Pharmaceuticals & Biotechnology 1.20% 1.61% +0.41%
#StockSectorMar 2026Apr 2026Change
1
Dalmia Bharat Limited
₹23.17 Cr
Cement & Cement Products 3.16% 1.24% -1.92%
2
ICICI Bank Limited
₹57.04 Cr
Banks 4.52% 3.05% -1.47%
3
Berger Paints (I) Limited
₹15.83 Cr
Consumer Durables 2.32% 0.85% -1.47%
4
UNO Minda Limited
₹25.92 Cr
Auto Components 2.63% 1.39% -1.24%
5
Tata Steel Limited
₹21.17 Cr
Ferrous Metals 2.32% 1.13% -1.19%
6
ZF Commercial Vehicle Control Systems India Limited
₹27.31 L
Auto Components 1.04% 0.01% -1.03%
7
The Federal Bank Limited
₹42.79 Cr
Banks 3.28% 2.29% -0.99%
8
Linde India Limited
₹7.59 Cr
Chemicals & Petrochemicals 1.25% 0.41% -0.84%
9
Timken India Limited
₹6.63 Cr
Industrial Products 1.19% 0.35% -0.84%
10
SANOFI CONSUMER HEALTHCARE
₹7.29 Cr
Pharmaceuticals & Biotechnology 0.52% 0.39% -0.13%

Full Portfolio

69 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹124.37 Cr
Banks
6.65%
2
₹72.92 Cr
Petroleum Products
3.90%
3
₹60.92 Cr
Pharmaceuticals & Biotechnology
3.26%
4
₹57.04 Cr
Banks
3.05%
5
₹55.16 Cr
Banks
2.95%
6
₹51.62 Cr
IT - Software
2.76%
7
₹46.55 Cr
Telecom - Services
2.49%
8
₹46.49 Cr
Cement & Cement Products
2.49%
9
₹43.78 Cr
Transport Services
2.34%
10
₹42.79 Cr
Banks
2.29%
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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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