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BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
24
Apr 2026
Equity Holdings
₹1,392.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.0%
Moderate
Top 10 Weight
56.5%
Moderate
Changes
41
12 new · 17 exits
Top Sector
Banks
28.2% of portfolio
📋 What Happened This Month BAJAJ FINSERV LARGE CAP FUND made 12 new additions and exited 17 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 5.82% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 4.02%. Among existing holdings, State Bank of India saw the biggest increase — now at 6.64% of the portfolio. ICICI Bank Limited was trimmed the most, now at 6.48%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.2%. ↓ 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 27.9% 27.2% -0.8%
Pharmaceuticals & Biotechnology 8.2% 9.3% +1.1%
Consumer Durables 8.5% 8.5% +0.1%
Petroleum Products 5.0% 6.0% +1.0%
Automobiles 5.6% 5.1% -0.5%
Healthcare Services 3.8% 4.0% +0.3%
Finance 2.9% 3.7% +0.8%
Telecom - Services 5.4% 3.7% -1.7%
Food Products 3.4% 3.5% +0.1%
Power 4.5% 3.5% -1.0%
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%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
5.82% weight · Banks
🔴
Biggest Exit
Apollo Hospitals Enterprise Limited
4.02% was held · Healthcare Services
Biggest Add
State Bank of India
+2.77% · now 6.64%
Biggest Trim
ICICI Bank Limited
-1.29% · now 6.48%
🤝 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
Maruti Suzuki India Limited 76 funds
Maruti Suzuki India Limited
HDFC Transportation and Logistics Fund
ICICI Prudential Long Term Wealth Enhancement Fund
HDFC Nifty Growth Sectors 15 ETF + 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
Bharat Electronics Limited 53 funds
Bharat Electronics Limited
Axis Nifty India Defence Index Fund
Invesco India PSU Equity Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + 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
IndusInd Bank Limited 26 funds
IndusInd Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Mirae Asset Multicap 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
Kotak Mahindra Bank Limited 22 funds
Kotak Mahindra Bank Limited
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
LG Electronics India Ltd 22 funds
LG Electronics India Ltd
JM Large & Mid Cap Fund (Direct) - Growth Option
Kotak Consumption Fund - Direct plan - Growth Option
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 12 New Entries 🔴 17 Exits ↑ 7 Increased ↓ 5 Decreased
#StockSectorWeight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹84.23 Cr
Banks 5.82%
2
InterGlobe Aviation Limited
₹56.25 Cr
Transport Services 3.89%
3
United Spirits Limited
₹53.67 Cr
Beverages 3.71%
4
HDFC Life Insurance Company Limited
₹51.96 Cr
Insurance 3.59%
5
Bajaj Finance Ltd.
₹50.51 Cr
Finance 3.49%
6
Tata Consultancy Services Limited
₹47.80 Cr
IT - Software 3.30%
7
Bharti Airtel Limited
₹47.73 Cr
Telecom - Services 3.30%
8
Bharat Electronics Limited
₹47.21 Cr
Aerospace & Defense 3.26%
9
Britannia Industries Limited
₹45.79 Cr
Food Products 3.16%
10
Aditya Birla Capital Limited
₹44.56 Cr
Finance 3.08%
#StockSectorLast Weight (Mar 2026)
1
Apollo Hospitals Enterprise Limited
₹54.77 Cr
Healthcare Services 4.02%
2
LG Electronics India Ltd
₹51.46 Cr
Consumer Durables 3.78%
3
Indus Towers Limited
₹50.10 Cr
Telecom - Services 3.68%
4
TVS Motor Company Limited
₹49.97 Cr
Automobiles 3.67%
5
NTPC Limited
₹47.89 Cr
Power 3.51%
6
Nestle India Limited
₹47.87 Cr
Food Products 3.51%
7
Shriram Finance Limited
₹45.28 Cr
Finance 3.32%
8
Titan Company Limited
₹43.59 Cr
Consumer Durables 3.20%
9
IndusInd Bank Limited
₹41.04 Cr
Banks 3.01%
10
Coal India Limited
₹40.64 Cr
Consumable Fuels 2.98%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹96.12 Cr
Banks 3.87% 6.64% +2.77%
2
HDFC Bank Limited
₹134.48 Cr
Banks 6.76% 9.29% +2.53%
3
Larsen & Toubro Limited
₹63.07 Cr
Construction 2.22% 4.36% +2.14%
4
UltraTech Cement Limited
₹75.05 Cr
Cement & Cement Products 3.42% 5.19% +1.77%
5
Reliance Industries Limited
₹98.25 Cr
Petroleum Products 5.96% 6.79% +0.83%
6
Infosys Limited
₹52.69 Cr
IT - Software 2.81% 3.64% +0.83%
7
Divi's Laboratories Limited
₹63.02 Cr
Pharmaceuticals & Biotechnology 4.03% 4.36% +0.33%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹93.73 Cr
Banks 7.77% 6.48% -1.29%
2
Eternal Limited
₹20.25 Cr
Retailing 2.60% 1.40% -1.20%
3
Sun Pharmaceutical Industries Limited
₹51.75 Cr
Pharmaceuticals & Biotechnology 3.99% 3.58% -0.41%
4
Tata Steel Limited
₹43.40 Cr
Ferrous Metals 3.06% 3.00% -0.06%
5
Mahindra & Mahindra Limited
₹20.59 Cr
Automobiles 1.43% 1.42% -0.01%

Full Portfolio

24 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹134.48 Cr
Banks
9.29%
2
₹98.25 Cr
Petroleum Products
6.79%
3
₹96.12 Cr
Banks
6.64%
4
₹93.73 Cr
Banks
6.48%
5
₹84.23 Cr
Banks
5.82%
6
₹75.05 Cr
Cement & Cement Products
5.19%
7
₹63.07 Cr
Construction
4.36%
8
₹63.02 Cr
Pharmaceuticals & Biotechnology
4.36%
9
₹56.25 Cr
Transport Services
3.89%
10
₹53.67 Cr
Beverages
3.71%
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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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