Bajaj Finserv Large Cap Fund
Holdings
35
Concentrated
Top 10 weight
47%
Concentration
Active share
45%
Balanced Approach
Equity
96%
Asset allocation
Portfolio
20Sectors
3Large positions
19.7%Top: Banks
0.0%Cash
Market-cap allocation
Large cap93%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY
8.6%HDFC Bank LimitedEQUITY
6.0%5.1%
Net Receivables / (Payables)DERIVATIVE
4.5%Bharti Airtel LimitedEQUITY
4.2%4.1%
Bajaj Finance LimitedEQUITY
3.8%State Bank of IndiaEQUITY
3.7%3.7%
3.6%
Bajaj Auto LimitedEQUITY
3.5%3.5%
Shriram Finance LimitedEQUITY
3.4%3.2%
DLF LimitedEQUITY
3.1%Tata Steel LimitedEQUITY
3.0%Asian Paints LimitedEQUITY
3.0%2.9%
Larsen & Toubro LimitedEQUITY
2.6%2.6%
2.5%
2.3%
Titan Company LimitedEQUITY
2.1%Tech Mahindra LimitedEQUITY
2.0%LG Electronics India LtdEQUITY
1.9%Eternal LimitedEQUITY
1.7%1.6%
Infosys LimitedEQUITY
1.6%Canara BankEQUITY
1.5%Trent LimitedEQUITY
1.3%Nestle India LimitedEQUITY
1.1%0.99%
Clearing Corporation of India LtdDERIVATIVE
0.58%Bajaj Finance Limited August 2026 FutureDERIVATIVE
-1.0%AI Smart summary
Portfolio read
- 96% equity.
- 35 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Banks at 19.7% of the portfolio.
- Large-cap exposure is 93%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.7%
9.8%
8.5%
7.1%
7.0%
5.1%
4.2%
3.6%
3.6%
3.2%
3.1%
3.1%
3.0%
2.9%
Other 6 sectors12.3%
2.6%
2.6%
2.3%
2.1%
1.6%
1.1%