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

Bajaj Finserv Large & 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 & Mid Cap Fund?

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

What category is Bajaj Finserv Large & Mid Cap Fund?

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

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

Portfolio holdings for Bajaj Finserv Large & 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.

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Bajaj Finserv Large & Mid Cap Fund

Mid Cap Data as of Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,275.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.1%

Diversified

Top 10 Weight

35.0%

Diversified

Top Sector

Banks

18.9% of portfolio

Launch Date

06 Feb 2024

2 years old

How Has the NAV Performed?

1 year history · Bajaj Finserv Large & Mid Cap Fund

-4.72%

-5.18%

+0.57%

-2.58%

Latest NAV

₹12.10

09 Oct 2026

52W High

₹13.10

-8% from High

52W Low

₹11.18

+8% from Low

NAV Chart ₹12.10 09 Oct 2026

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

Bajaj Finserv Large & Mid Cap Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹12.10

What Changed in the Portfolio This Month?

Comparing — → Sep 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

66 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹145.34 Cr	Banks	6.25%
2	ICICI Bank Limited ₹124.82 Cr	Banks	5.37%
3	Divi's Laboratories Limited ₹94.50 Cr	Pharmaceuticals & Biotechnology	4.07%
4	Sona BLW Precision Forgings Limited ₹76.23 Cr	Auto Components	3.28%
5	Reliance Industries Limited ₹73.72 Cr	Petroleum Products	3.17%
6	ITC Limited ₹62.33 Cr	Diversified FMCG	2.68%
7	State Bank of India ₹61.90 Cr	Banks	2.66%
8	Tata Steel Limited ₹60.23 Cr	Ferrous Metals	2.59%
9	K.P.R. Mill Limited ₹58.28 Cr	Textiles & Apparels	2.51%
10	Vedanta Aluminium Metal Limited ₹56.22 Cr	Metals & Minerals Trading	2.42%
11	Schaeffler India Limited ₹56.07 Cr	Auto Components	2.41%
12	UNO Minda Limited ₹55.24 Cr	Auto Components	2.38%
13	The Federal Bank Limited ₹53.81 Cr	Banks	2.32%
14	RBL Bank Limited ₹52.55 Cr	Banks	2.26%
15	Coforge Limited ₹51.81 Cr	IT - Software	2.23%
16	Page Industries Limited ₹48.75 Cr	Textiles & Apparels	2.10%
17	Petronet LNG Limited ₹47.67 Cr	Gas	2.05%
18	Thermax Limited ₹40.17 Cr	Electrical Equipment	1.73%
19	Linde India Limited ₹39.70 Cr	Chemicals & Petrochemicals	1.71%
20	Sundaram Finance Limited ₹38.56 Cr	Finance	1.66%
21	Welspun Corp Limited ₹38.37 Cr	Industrial Products	1.65%
22	LIC Housing Finance Limited ₹37.81 Cr	Finance	1.63%
23	Muthoot Finance Limited ₹36.25 Cr	Finance	1.56%
24	Berger Paints (I) Limited ₹36.12 Cr	Consumer Durables	1.55%
25	Piramal Pharma Limited ₹35.19 Cr	Pharmaceuticals & Biotechnology	1.51%
26	JSW Steel Limited ₹34.93 Cr	Ferrous Metals	1.50%
27	Bajaj Auto Limited ₹33.72 Cr	Automobiles	1.45%
28	Zydus Wellness Limited ₹33.57 Cr	Food Products	1.44%
29	Titan Company Limited ₹33.39 Cr	Consumer Durables	1.44%
30	Aurobindo Pharma Limited ₹33.00 Cr	Pharmaceuticals & Biotechnology	1.42%
31	Bajaj Finserv Limited ₹32.59 Cr	Finance	1.40%
32	Exide Industries Limited ₹31.54 Cr	Auto Components	1.36%
33	National Stock Exchange of India Ltd. ₹29.63 Cr	Capital Markets	1.28%
34	Timken India Limited ₹29.59 Cr	Industrial Products	1.27%
35	Prestige Estates Projects Limited ₹29.39 Cr	Realty	1.26%
36	Multi Commodity Exchange of India Limited ₹28.82 Cr	Capital Markets	1.24%
37	GE Vernova T&D India Limited ₹28.16 Cr	Electrical Equipment	1.21%
38	Balkrishna Industries Limited ₹26.49 Cr	Auto Components	1.14%
39	GlaxoSmithKline Pharmaceuticals Limited ₹24.65 Cr	Pharmaceuticals & Biotechnology	1.06%
40	Nuvama Wealth Management Limited ₹23.90 Cr	Capital Markets	1.03%
41	LG Electronics India Ltd ₹23.28 Cr	Consumer Durables	1.00%
42	Eternal Limited ₹21.83 Cr	Retailing	0.94%
43	Dixon Technologies (India) Limited ₹19.95 Cr	Consumer Durables	0.86%
44	Fortis Healthcare Limited ₹19.55 Cr	Healthcare Services	0.84%
45	PVR INOX Limited ₹19.29 Cr	Entertainment	0.83%
46	Laurus Labs Limited ₹18.88 Cr	Pharmaceuticals & Biotechnology	0.81%
47	Swiggy Limited ₹18.63 Cr	Retailing	0.80%
48	Neuland Laboratories Limited ₹17.03 Cr	Pharmaceuticals & Biotechnology	0.73%
49	Neogen Chemicals Limited ₹16.31 Cr	Chemicals & Petrochemicals	0.70%
50	Housing & Urban Development Corporation Limited ₹15.84 Cr	Finance	0.68%
51	Prudent Corporate Advisory Services Limited ₹15.48 Cr	Capital Markets	0.67%
52	JSW Cement Limited ₹15.25 Cr	Cement & Cement Products	0.66%
53	Cera Sanitaryware Limited ₹15.19 Cr	Consumer Durables	0.65%
54	One 97 Communications Limited ₹11.93 Cr	Financial Technology (Fintech)	0.51%
55	Sumitomo Chemical India Limited ₹11.45 Cr	Fertilizers & Agrochemicals	0.49%
56	Infosys Limited ₹11.35 Cr	IT - Software	0.49%
57	BSE Limited ₹11.02 Cr	Capital Markets	0.47%
58	Onesource Specialty Pharma Limited ₹10.35 Cr	Pharmaceuticals & Biotechnology	0.45%
59	HDFC Life Insurance Company Limited ₹8.58 Cr	Insurance	0.37%
60	Sun Pharmaceutical Industries Limited ₹7.08 Cr	Pharmaceuticals & Biotechnology	0.30%
61	Persistent Systems Limited ₹6.24 Cr	IT - Software	0.27%
62	Bharat Dynamics Limited ₹5.76 Cr	Aerospace & Defense	0.25%
63	PI Industries Limited ₹5.78 Cr	Fertilizers & Agrochemicals	0.25%
64	Larsen & Toubro Limited ₹5.53 Cr	Construction	0.24%
65	Westlife Development Ltd ₹5.43 Cr	Leisure Services	0.23%
66	Thangamayil Jewellery Limited ₹3.27 Cr	Consumer Durables	0.14%