Bajaj Finserv Large and Midcap Fund holds 69 instruments (97.88% equity), led by HDFC Bank Limited (6.25%), ICICI Bank Limited (5.37%) and Divi's Laboratories Limited (4.07%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Large and Midcap Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 69 instruments with an equity allocation of 97.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Large and Midcap Fund's top 10 holdings account for 35% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.36% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 8 new positions and exited 7 positions, with HDFC Bank Limited seeing the largest move (+2.36pp to 6.25%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.89% → 6.25% | ▲ +2.36 |
| Balkrishna Industries Limited | 0.46% → 1.14% | ▲ +0.68 |
| Multi Commodity Exchange of India Limited | 0.58% → 1.24% | ▲ +0.66 |
| Tata Steel Limited | 2.01% → 2.59% | ▲ +0.58 |
| Coforge Limited | 1.8% → 2.23% | ▲ +0.43 |
| Page Industries Limited | 1.82% → 2.1% | ▲ +0.28 |
| Zydus Wellness Limited | 1.19% → 1.44% | ▲ +0.25 |
| RBL Bank Limited | 2.01% → 2.26% | ▲ +0.25 |
| ITC Limited | 2.46% → 2.68% | ▲ +0.22 |
| PVR INOX Limited | 0.63% → 0.83% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Dynamics Limited | 1.58% → 0.25% | ▼ -1.33 |
| Berger Paints (I) Limited | 2.85% → 1.55% | ▼ -1.3 |
| Bajaj Auto Limited | 2.29% → 1.45% | ▼ -0.84 |
| The Federal Bank Limited | 3.05% → 2.32% | ▼ -0.73 |
| One 97 Communications Limited | 1.17% → 0.51% | ▼ -0.66 |
| UNO Minda Limited | 2.95% → 2.38% | ▼ -0.57 |
| K.P.R. Mill Limited | 2.87% → 2.51% | ▼ -0.36 |
| Sumitomo Chemical India Limited | 0.77% → 0.49% | ▼ -0.28 |
| BSE Limited | 0.7% → 0.47% | ▼ -0.23 |
| ICICI Bank Limited | 5.58% → 5.37% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.25% |
| 2 | ICICI Bank Limited | Financial Services | 5.37% |
| 3 | Divi's Laboratories Limited | Healthcare | 4.07% |
| 4 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 3.28% |
| 5 | Reliance Industries Limited | Energy | 3.17% |
| 6 | ITC Limited | Consumer Staples | 2.68% |
| 7 | State Bank of India | Financial Services | 2.66% |
| 8 | Tata Steel Limited | Materials | 2.59% |
| 9 | K.P.R. Mill Limited | Consumer Discretionary | 2.51% |
| 10 | Vedanta Aluminium Metal Limited | Diversified | 2.42% |
| 11 | Schaeffler India Limited | Consumer Discretionary | 2.41% |
| 12 | UNO Minda Limited | Consumer Discretionary | 2.38% |
| 13 | The Federal Bank Limited | Financial Services | 2.32% |
| 14 | RBL Bank Limited | Financial Services | 2.26% |
| 15 | Coforge Limited | Information Technology | 2.23% |
| 16 | Page Industries Limited | Consumer Discretionary | 2.1% |
| 17 | Petronet LNG Limited | Utilities | 2.05% |
| 18 | Thermax Limited | Industrials | 1.73% |
| 19 | Linde India Limited | Materials | 1.71% |
| 20 | Sundaram Finance Limited | Financial Services | 1.66% |
| 21 | Welspun Corp Limited | Industrials | 1.65% |
| 22 | LIC Housing Finance Limited | Financial Services | 1.63% |
| 23 | Net Receivables / (Payables)other | — | 1.6% |
| 24 | Muthoot Finance Limited | Financial Services | 1.56% |
| 25 | Berger Paints (I) Limited | Consumer Discretionary | 1.55% |
| 26 | Piramal Pharma Limited | Healthcare | 1.51% |
| 27 | JSW Steel Limited | Materials | 1.5% |
| 28 | Bajaj Auto Limited | Consumer Discretionary | 1.45% |
| 29 | Zydus Wellness Limited | Consumer Staples | 1.44% |
| 30 | Titan Company Limited | Consumer Discretionary | 1.44% |
| 31 | Aurobindo Pharma Limited | Healthcare | 1.42% |
| 32 | Bajaj Finserv Limited | Financial Services | 1.4% |
| 33 | Exide Industries Limited | Consumer Discretionary | 1.36% |
| 34 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.28% |
| 35 | Timken India Limited | Industrials | 1.27% |
| 36 | Prestige Estates Projects Limited | Real Estate | 1.26% |
| 37 | Multi Commodity Exchange of India Limited | Financial Services | 1.24% |
| 38 | GE Vernova T&D India Limited | Industrials | 1.21% |
| 39 | Balkrishna Industries Limited | Consumer Discretionary | 1.14% |
| 40 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.06% |
| 41 | Nuvama Wealth Management Limited | Financial Services | 1.03% |
| 42 | LG Electronics India Limited | Consumer Discretionary | 1% |
| 43 | ETERNAL LIMITED | Consumer Discretionary | 0.94% |
| 44 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.86% |
| 45 | Fortis Healthcare Limited | Healthcare | 0.84% |
| 46 | PVR INOX Limited | Consumer Discretionary | 0.83% |
| 47 | Laurus Labs Limited | Healthcare | 0.81% |
| 48 | Swiggy Limited | Consumer Discretionary | 0.8% |
| 49 | Neuland Laboratories Limited | Healthcare | 0.73% |
| 50 | Neogen Chemicals Limited | Materials | 0.7% |
| 51 | Housing & Urban Development Corporation Limited | Financial Services | 0.68% |
| 52 | Prudent Corporate Advisory Services Limited | Financial Services | 0.67% |
| 53 | JSW Cement Limited | Materials | 0.66% |
| 54 | Cera Sanitaryware Limited | Consumer Discretionary | 0.65% |
| 55 | One 97 Communications Limited | Financial Services | 0.51% |
| 56 | Sumitomo Chemical India Limited | Materials | 0.49% |
| 57 | Infosys Limited | Information Technology | 0.49% |
| 58 | BSE Limited | Financial Services | 0.47% |
| 59 | Onesource Specialty Pharma Limited | Healthcare | 0.45% |
| 60 | HDFC Life Insurance Company Limited | Financial Services | 0.37% |
| 61 | Sun Pharmaceutical Industries Limited | Healthcare | 0.3% |
| 62 | Clearing Corporation of India Ltdother | — | 0.29% |
| 63 | Persistent Systems Limited | Information Technology | 0.27% |
| 64 | PI Industries Limited | Materials | 0.25% |
| 65 | Bharat Dynamics Limited | Industrials | 0.25% |
| 66 | Larsen & Toubro Limited | Industrials | 0.24% |
| 67 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.23% |
| 68 | NIFTY 23000 Put Optionother | — | 0.23% |
| 69 | Thangamayil Jewellery Limited | Consumer Discretionary | 0.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.