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BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
37
Jun 2026
Equity Holdings
₹1,546.88 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
48.9%
Moderate
Changes
42
6 new · 5 exits
Top Sector
Banks
27.4% of portfolio
📋 What Happened This Month BAJAJ FINSERV LARGE CAP FUND made 6 new additions and exited 5 stocks this month. The biggest new buy was Grasim Industries Limited (Cement & Cement Products) at 3.25% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 3.98%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.01% of the portfolio. Nestle India Limited was trimmed the most, now at 1.09%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.4%. ↓ 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 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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 25.4% 27.4% +2.0%
Consumer Durables 9.3% 8.0% -1.3%
Pharmaceuticals & Biotechnology 7.6% 7.3% -0.3%
Petroleum Products 6.4% 7.0% +0.6%
Finance 3.3% 5.4% +2.1%
Telecom - Services 5.5% 4.1% -1.4%
Automobiles 4.5% 3.7% -0.8%
Cement & Cement Products 4.0% 3.3% -0.7%
Ferrous Metals 3.8% 3.1% -0.7%
Healthcare Services 3.5% 2.9% -0.6%
🟢
Biggest New Buy
Grasim Industries Limited
3.25% weight · Cement & Cement Products
🔴
Biggest Exit
UltraTech Cement Limited
3.98% was held · Cement & Cement Products
Biggest Add
HDFC Bank Limited
+2.31% · now 9.01%
Biggest Trim
Nestle India Limited
-2.40% · now 1.09%
🤝 Other funds also bought this month
Grasim Industries Limited 23 funds
Grasim Industries Limited
Bandhan Nifty 500 Value 50 Index Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND + more
Bajaj Finance Limited 22 funds
Bajaj Finance Limited
Sundaram Arbitrage Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Mirae Asset Focused Fund Direct Plan Growth + more
Trent Limited 15 funds
Trent Limited
Invesco India Consumption Fund
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Invesco India Transportation and Logistics Fund + more
The Indian Hotels Company Limited 14 funds
The Indian Hotels Company Limited
Axis Quant Fund - Direct Plan - Growth
Franklin India Focused Equity Fund - Direct - Growth
TATA DIVIDEND YIELD FUND + more
DLF Limited 8 funds
DLF Limited
The Wealth Company Large & Mid Cap Fund
Mirae Asset Arbitrage Fund
DSP Multi Asset Allocation Fund - Direct - Growth + more
Jio Financial Services Limited 8 funds
Jio Financial Services Limited
IB44-Groww Nifty 50 ETF
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE MSCI India ETF + 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
UltraTech Cement Limited 25 funds
UltraTech Cement Limited
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
Indus Towers Limited 13 funds
Indus Towers Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
SBI Quant Fund- Direct Plan- Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Adani Power Limited 12 funds
Adani Power Limited
Groww BSE Power ETF
quant Quantamental Fund
Choice Nifty Next 50 Index Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 6 New Entries 🔴 5 Exits ↑ 15 Increased ↓ 16 Decreased
#StockSectorWeight (Jun 2026)
1
Grasim Industries Limited
₹52.14 Cr
Cement & Cement Products 3.25%
2
DLF Limited
₹25.63 Cr
Realty 1.60%
3
Trent Limited
₹24.24 Cr
Retailing 1.51%
4
Jio Financial Services Limited
₹15.37 Cr
Finance 0.96%
5
Bajaj Finance Limited
₹14.57 Cr
Finance 0.91%
6
The Indian Hotels Company Limited
₹14.17 Cr
Leisure Services 0.88%
#StockSectorLast Weight (May 2026)
1
UltraTech Cement Limited
₹58.63 Cr
Cement & Cement Products 3.98%
2
NTPC Limited
₹32.57 Cr
Power 2.21%
3
Adani Power Limited
₹20.88 Cr
Power 1.42%
4
Indus Towers Limited
₹16.46 Cr
Telecom - Services 1.12%
5
Malco Energy Limited
₹6.07 Cr
Power 0.41%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹144.70 Cr
Banks 6.70% 9.01% +2.31%
2
Vedanta Aluminium Metal Limited
₹31.07 Cr
Metals & Minerals Trading 0.41% 1.93% +1.52%
3
Torrent Pharmaceuticals Limited
₹45.90 Cr
Pharmaceuticals & Biotechnology 1.97% 2.86% +0.89%
4
Larsen & Toubro Limited
₹45.92 Cr
Construction 2.07% 2.86% +0.79%
5
Reliance Industries Limited
₹112.28 Cr
Petroleum Products 6.38% 6.99% +0.61%
6
Axis Bank Limited
₹51.95 Cr
Banks 2.94% 3.23% +0.29%
7
Talwandi Sabo Power Limited
₹11.17 Cr
Power 0.41% 0.70% +0.29%
8
Godrej Consumer Products Limited
₹40.37 Cr
Personal Products 2.25% 2.51% +0.26%
9
Shriram Finance Limited
₹57.14 Cr
Finance 3.34% 3.56% +0.22%
10
Samvardhana Motherson International Limited
₹46.44 Cr
Auto Components 2.67% 2.89% +0.22%
#StockSectorMay 2026Jun 2026Change
1
Nestle India Limited
₹17.53 Cr
Food Products 3.49% 1.09% -2.40%
2
LG Electronics India Ltd
₹46.87 Cr
Consumer Durables 4.25% 2.92% -1.33%
3
TVS Motor Company Limited
₹33.97 Cr
Automobiles 2.94% 2.11% -0.83%
4
Sun Pharmaceutical Industries Limited
₹7.91 Cr
Pharmaceuticals & Biotechnology 1.24% 0.49% -0.75%
5
Tata Steel Limited
₹50.18 Cr
Ferrous Metals 3.77% 3.12% -0.65%
6
Apollo Hospitals Enterprise Limited
₹46.57 Cr
Healthcare Services 3.50% 2.90% -0.60%
7
IndusInd Bank Limited
₹15.10 Cr
Banks 1.52% 0.94% -0.58%
8
Infosys Limited
₹30.63 Cr
IT - Software 2.42% 1.91% -0.51%
9
ABB India Limited
₹45.81 Cr
Electrical Equipment 3.34% 2.85% -0.49%
10
Divi's Laboratories Limited
₹63.64 Cr
Pharmaceuticals & Biotechnology 4.38% 3.96% -0.42%

What Stocks Does This Fund Hold?

37 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹144.70 Cr
Banks
9.01%
2
₹122.25 Cr
Banks
7.61%
3
₹112.28 Cr
Petroleum Products
6.99%
4
₹65.59 Cr
Banks
4.08%
5
₹65.51 Cr
Telecom - Services
4.08%
6
₹63.64 Cr
Pharmaceuticals & Biotechnology
3.96%
7
₹57.14 Cr
Finance
3.56%
8
₹52.14 Cr
Cement & Cement Products
3.25%
9
₹51.95 Cr
Banks
3.23%
10
₹50.23 Cr
Consumer Durables
3.13%
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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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