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BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
36
May 2026
Equity Holdings
₹1,442.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.5%
Moderate
Top 10 Weight
48.9%
Moderate
Changes
47
23 new · 11 exits
Top Sector
Banks
25.4% of portfolio
📋 What Happened This Month BAJAJ FINSERV LARGE CAP FUND made 23 new additions and exited 11 stocks this month. The biggest new buy was LG Electronics India Ltd (Consumer Durables) at 4.25% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 5.82%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.59% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 0.99%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.4%. ↓ 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 27.2% 28.2% +1.1%
Pharmaceuticals & Biotechnology 9.3% 7.9% -1.3%
IT - Software 2.8% 6.9% +4.1%
Petroleum Products 6.0% 6.8% +0.8%
Finance 3.7% 6.6% +2.8%
Cement & Cement Products 3.4% 5.2% +1.8%
Construction 2.2% 4.4% +2.1%
Transport Services 0.0% 3.9% +3.9%
Beverages 0.0% 3.7% +3.7%
Insurance 0.0% 3.6% +3.6%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 28.2% 25.4% -2.8%
Consumer Durables 2.5% 9.3% +6.7%
Pharmaceuticals & Biotechnology 7.9% 7.6% -0.4%
Petroleum Products 6.8% 6.4% -0.4%
Telecom - Services 3.3% 5.5% +2.2%
Automobiles 2.4% 4.5% +2.1%
Power 0.0% 4.5% +4.5%
Cement & Cement Products 5.2% 4.0% -1.2%
Ferrous Metals 3.0% 3.8% +0.8%
Healthcare Services 0.0% 3.5% +3.5%
🟢
Biggest New Buy
LG Electronics India Ltd
4.25% weight · Consumer Durables
🔴
Biggest Exit
Kotak Mahindra Bank Limited
5.82% was held · Banks
Biggest Add
ICICI Bank Limited
+1.11% · now 7.59%
Biggest Trim
InterGlobe Aviation Limited
-2.90% · now 0.99%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 43 funds
Kotak Mahindra Bank Limited
Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + more
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Asian Paints Limited 37 funds
Asian Paints 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
TVS Motor Company Limited 36 funds
TVS Motor Company Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
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
👋 Other funds also exited
Maruti Suzuki India Limited 23 funds
Maruti Suzuki India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH + 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
Britannia Industries Limited 18 funds
Britannia Industries Limited
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth + more
HDFC Life Insurance Company Limited 16 funds
HDFC Life Insurance Company Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth + more
Mahindra & Mahindra Limited 15 funds
Mahindra & Mahindra Limited
LIC MF Focused Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
360 ONE QUANT FUND DIRECT GROWTH + more
Aditya Birla Capital Limited 14 funds
Aditya Birla Capital Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 23 New Entries 🔴 11 Exits ↑ 4 Increased ↓ 9 Decreased
#StockSectorWeight (May 2026)
1
LG Electronics India Ltd
₹62.59 Cr
Consumer Durables 4.25%
2
Apollo Hospitals Enterprise Limited
₹51.44 Cr
Healthcare Services 3.50%
3
Nestle India Limited
₹51.37 Cr
Food Products 3.49%
4
ABB India Limited
₹49.20 Cr
Electrical Equipment 3.34%
5
Shriram Finance Limited
₹49.18 Cr
Finance 3.34%
6
Asian Paints Limited
₹44.60 Cr
Consumer Durables 3.03%
7
Axis Bank Limited
₹43.32 Cr
Banks 2.94%
8
TVS Motor Company Limited
₹43.22 Cr
Automobiles 2.94%
9
Kotak Mahindra Bank Limited
₹40.24 Cr
Banks 2.74%
10
Samvardhana Motherson International Limited
₹39.26 Cr
Auto Components 2.67%
#StockSectorLast Weight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹84.23 Cr
Banks 5.82%
2
United Spirits Limited
₹53.67 Cr
Beverages 3.71%
3
HDFC Life Insurance Company Limited
₹51.96 Cr
Insurance 3.59%
4
Bajaj Finance Ltd.
₹50.51 Cr
Finance 3.49%
5
Tata Consultancy Services Limited
₹47.80 Cr
IT - Software 3.30%
6
Bharat Electronics Limited
₹47.21 Cr
Aerospace & Defense 3.26%
7
Britannia Industries Limited
₹45.79 Cr
Food Products 3.16%
8
Aditya Birla Capital Limited
₹44.56 Cr
Finance 3.08%
9
Havells India Limited
₹36.71 Cr
Consumer Durables 2.54%
10
Mahindra & Mahindra Limited
₹20.59 Cr
Automobiles 1.42%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹111.69 Cr
Banks 6.48% 7.59% +1.11%
2
Bharti Airtel Limited
₹64.70 Cr
Telecom - Services 3.30% 4.40% +1.10%
3
Tata Steel Limited
₹55.50 Cr
Ferrous Metals 3.00% 3.77% +0.77%
4
Divi's Laboratories Limited
₹64.49 Cr
Pharmaceuticals & Biotechnology 4.36% 4.38% +0.02%
#StockSectorApr 2026May 2026Change
1
InterGlobe Aviation Limited
₹14.61 Cr
Transport Services 3.89% 0.99% -2.90%
2
State Bank of India
₹57.74 Cr
Banks 6.64% 3.92% -2.72%
3
HDFC Bank Limited
₹98.59 Cr
Banks 9.29% 6.70% -2.59%
4
Sun Pharmaceutical Industries Limited
₹18.23 Cr
Pharmaceuticals & Biotechnology 3.58% 1.24% -2.34%
5
Larsen & Toubro Limited
₹30.40 Cr
Construction 4.36% 2.07% -2.29%
6
Infosys Limited
₹35.54 Cr
IT - Software 3.64% 2.42% -1.22%
7
UltraTech Cement Limited
₹58.63 Cr
Cement & Cement Products 5.19% 3.98% -1.21%
8
Reliance Industries Limited
₹93.90 Cr
Petroleum Products 6.79% 6.38% -0.41%
9
Eternal Limited
₹18.09 Cr
Retailing 1.40% 1.23% -0.17%

What Stocks Does This Fund Hold?

36 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹111.69 Cr
Banks
7.59%
2
₹98.59 Cr
Banks
6.70%
3
₹93.90 Cr
Petroleum Products
6.38%
4
₹64.70 Cr
Telecom - Services
4.40%
5
₹64.49 Cr
Pharmaceuticals & Biotechnology
4.38%
6
₹62.59 Cr
Consumer Durables
4.25%
7
₹58.63 Cr
Cement & Cement Products
3.98%
8
₹57.74 Cr
Banks
3.92%
9
₹55.50 Cr
Ferrous Metals
3.77%
10
₹51.44 Cr
Healthcare Services
3.50%
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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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