Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
37
Concentrated
Top 10 weight
49%
Concentration
Active share
45%
Balanced Approach
Equity
-
Asset allocation
Portfolio
23Sectors
22High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap91%
Mid cap3%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
7.6%HDFC Bank LimitedEQUITY
6.7%6.4%
Bharti Airtel LimitedEQUITY
4.4%4.4%
LG Electronics India LtdEQUITY
4.3%UltraTech Cement LimitedEQUITY
4.0%State Bank of IndiaEQUITY
3.9%Tata Steel LimitedEQUITY
3.8%3.5%
Nestle India LimitedEQUITY
3.5%ABB India LimitedEQUITY
3.3%Shriram Finance LimitedEQUITY
3.3%Asian Paints LimitedEQUITY
3.0%Axis Bank LimitedEQUITY
2.9%2.9%
2.7%
Infosys LimitedEQUITY
2.4%2.3%
NTPC LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.1%Titan Company LimitedEQUITY
2.0%2.0%
Bajaj Auto LimitedEQUITY
1.6%IndusInd Bank LimitedEQUITY
1.5%Adani Power LimitedEQUITY
1.4%1.2%
Eternal LimitedEQUITY
1.2%Indus Towers LimitedEQUITY
1.1%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%1.0%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.9%0.4%
0.4%
Malco Energy Limited **EQUITY
0.4%0.4%
AI Smart summary
Pros
- Large-cap tilt (91%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.4%
9.3%
7.6%
6.4%
5.5%
4.5%
4.2%
4.0%
4.0%
3.5%
3.5%
3.3%
3.3%
2.7%