Bajaj Finserv Large Cap Fund holds 35 instruments (95.99% equity), led by ICICI Bank Limited (8.55%), HDFC Bank Limited (5.97%) and Reliance Industries Limited (5.05%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Large Cap Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 35 instruments with an equity allocation of 95.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Large Cap Fund's top 10 holdings account for 46.07% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.79% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 8 positions, with HDFC Bank Limited seeing the largest move (-3.04pp to 5.97%).
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 |
|---|---|---|
| Bajaj Finance Limited | 0.91% → 3.84% | ▲ +2.93 |
| Bajaj Auto Limited | 1.56% → 3.47% | ▲ +1.91 |
| Jio Financial Services Limited | 0.96% → 2.54% | ▲ +1.58 |
| TVS Motor Company Limited | 2.11% → 3.66% | ▲ +1.55 |
| DLF Limited | 1.6% → 3.06% | ▲ +1.46 |
| Vedanta Aluminium Metal Limited | 1.93% → 3.15% | ▲ +1.22 |
| ICICI Bank Limited | 7.61% → 8.55% | ▲ +0.94 |
| The Indian Hotels Company Limited | 0.88% → 1.63% | ▲ +0.75 |
| Torrent Pharmaceuticals Limited | 2.86% → 3.47% | ▲ +0.61 |
| ETERNAL LIMITED | 1.19% → 1.73% | ▲ +0.54 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 9.01% → 5.97% | ▼ -3.04 |
| Reliance Industries Limited | 6.99% → 5.05% | ▼ -1.94 |
| LG Electronics India Limited | 2.92% → 1.92% | ▼ -1 |
| Samvardhana Motherson International Limited | 2.89% → 2.06% | ▼ -0.83 |
| State Bank of India | 4.08% → 3.68% | ▼ -0.4 |
| Infosys Limited | 1.91% → 1.59% | ▼ -0.32 |
| Larsen & Toubro Limited | 2.86% → 2.61% | ▼ -0.25 |
| Trent Limited | 1.51% → 1.33% | ▼ -0.18 |
| Asian Paints Limited | 3.13% → 2.96% | ▼ -0.17 |
| Shriram Finance Limited | 3.56% → 3.43% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.55% |
| 2 | HDFC Bank Limited | Financial Services | 5.97% |
| 3 | Reliance Industries Limited | Energy | 5.05% |
| 4 | Net Receivables / (Payables)other | — | 4.46% |
| 5 | Bharti Airtel Limited | Telecommunication | 4.17% |
| 6 | Divi's Laboratories Limited | Healthcare | 4.07% |
| 7 | Bajaj Finance Limited | Financial Services | 3.84% |
| 8 | State Bank of India | Financial Services | 3.68% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 3.66% |
| 10 | Grasim Industries Limited | Materials | 3.61% |
| 11 | Torrent Pharmaceuticals Limited | Healthcare | 3.47% |
| 12 | Bajaj Auto Limited | Consumer Discretionary | 3.47% |
| 13 | Shriram Finance Limited | Financial Services | 3.43% |
| 14 | Vedanta Aluminium Metal Limited | Diversified | 3.15% |
| 15 | DLF Limited | Real Estate | 3.06% |
| 16 | Tata Steel Limited | Materials | 3.03% |
| 17 | Asian Paints Limited | Consumer Discretionary | 2.96% |
| 18 | Apollo Hospitals Enterprise Limited | Healthcare | 2.87% |
| 19 | Larsen & Toubro Limited | Industrials | 2.61% |
| 20 | Godrej Consumer Products Limited | Consumer Staples | 2.56% |
| 21 | Jio Financial Services Limited | Financial Services | 2.54% |
| 22 | SBI Life Insurance Company Limited | Financial Services | 2.29% |
| 23 | Titan Company Limited | Consumer Discretionary | 2.1% |
| 24 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.06% |
| 25 | Tech Mahindra Limited | Information Technology | 1.98% |
| 26 | LG Electronics India Limited | Consumer Discretionary | 1.92% |
| 27 | ETERNAL LIMITED | Consumer Discretionary | 1.73% |
| 28 | The Indian Hotels Company Limited | Consumer Discretionary | 1.63% |
| 29 | Infosys Limited | Information Technology | 1.59% |
| 30 | Canara Bank | Financial Services | 1.49% |
| 31 | Trent Limited | Consumer Discretionary | 1.33% |
| 32 | Nestle India Limited | Consumer Staples | 1.13% |
| 33 | Sun Pharmaceutical Industries Limited | Healthcare | 0.99% |
| 34 | Clearing Corporation of India Ltdother | — | 0.58% |
| 35 | Bajaj Finance Limited Futureother | — | -1.03% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.