Bajaj Finserv Large and Mid Cap Fund
Holdings
68
Well diversified
Top 10 weight
34%
Concentration
Active share
70%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
26Sectors
1Large positions
18.2%Top: Banks
0.0%Cash
Market-cap allocation
Large cap38%
Mid cap37%
Small cap20%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY
5.2%HDFC Bank LimitedEQUITY
4.1%3.4%
3.4%
3.3%
The Federal Bank LimitedEQUITY
3.2%3.2%
Shriram Finance LimitedEQUITY
2.9%UNO Minda LimitedEQUITY
2.8%ITC LimitedEQUITY
2.7%State Bank of IndiaEQUITY
2.7%2.7%
K.P.R. Mill LimitedEQUITY
2.6%Schaeffler India LimitedEQUITY
2.5%Page Industries LimitedEQUITY
2.3%Blue Star LimitedEQUITY
2.2%Bajaj Auto LimitedEQUITY
2.2%Petronet LNG LimitedEQUITY
2.2%Tata Steel LimitedEQUITY
2.1%Thermax LimitedEQUITY
2.1%RBL Bank LimitedEQUITY
2.0%Net Receivables / (Payables)DERIVATIVE
1.9%1.9%
Linde India LimitedEQUITY
1.7%1.6%
Bharat Dynamics LimitedEQUITY
1.6%Bajaj Finserv LimitedEQUITY
1.6%JSW Steel LimitedEQUITY
1.5%Titan Company LimitedEQUITY
1.5%Piramal Pharma LimitedEQUITY
1.4%Exide Industries LimitedEQUITY
1.3%1.3%
1.2%
Timken India LimitedEQUITY
1.2%Zydus Wellness LimitedEQUITY
1.2%1.1%
0.98%
0.97%
0.96%
Axis Bank LimitedEQUITY
0.93%Clearing Corporation of India LtdDERIVATIVE
0.91%Coforge LimitedEQUITY
0.91%Gabriel India LimitedEQUITY
0.91%0.88%
Sundaram Finance LimitedEQUITY
0.80%BSE LimitedEQUITY
0.78%0.76%
Eternal LimitedEQUITY
0.75%JSW Cement LimitedEQUITY
0.73%0.71%
0.67%
0.57%
0.55%
Infosys LimitedEQUITY
0.53%Swiggy LimitedEQUITY
0.50%0.46%
0.45%
0.42%
0.39%
0.32%
0.27%
0.26%
Larsen & Toubro LimitedEQUITY
0.24%Premier Energies LimitedEQUITY
0.19%PVR INOX LimitedEQUITY
0.18%0.16%
0.03%
AI Smart summary
Portfolio read
- 97% equity.
- 68 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 18.2% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
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 & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.2%
11.3%
9.4%
8.4%
5.7%
4.8%
4.8%
3.7%
3.5%
3.3%
3.3%
2.7%
2.2%
2.1%
Other 12 sectors13.7%
1.9%
1.7%
1.7%
1.6%
1.3%
1.2%
1.1%
1.0%
0.8%
0.7%
0.7%
0.2%