Bajaj Finserv Large and Midcap Fund
Bajaj Finserv Mutual Fund
Large & Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
63
Well diversified
Top 10 weight
33%
Concentration
Active share
70%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
28Sectors
24High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap41%
Mid cap39%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.2%HDFC Bank LimitedEQUITY
3.3%3.3%
3.2%
3.2%
3.2%
The Federal Bank LimitedEQUITY
3.0%Schaeffler India LimitedEQUITY
3.0%ITC LimitedEQUITY
2.9%2.9%
Shriram Finance LimitedEQUITY
2.7%UNO Minda LimitedEQUITY
2.6%Page Industries LimitedEQUITY
2.6%2.5%
State Bank of IndiaEQUITY
2.5%Tata Steel LimitedEQUITY
2.4%Axis Bank LimitedEQUITY
2.3%Petronet LNG LimitedEQUITY
2.2%K.P.R. Mill LimitedEQUITY
2.2%2.2%
Blue Star LimitedEQUITY
2.1%Thermax LimitedEQUITY
2.1%Bajaj Auto LimitedEQUITY
2.1%2.1%
Timken India LimitedEQUITY
1.8%JSW Steel LimitedEQUITY
1.8%Linde India LimitedEQUITY
1.7%1.6%
Bharat Dynamics LimitedEQUITY
1.6%Titan Company LimitedEQUITY
1.5%Infosys LimitedEQUITY
1.5%Bajaj Finserv LimitedEQUITY
1.4%Clearing Corporation of India LtdCASH_EQUIVALENT
1.4%ITC Hotels LimitedEQUITY
1.3%BSE LimitedEQUITY
1.3%RBL Bank LimitedEQUITY
1.2%1.2%
Gabriel India LimitedEQUITY
1.1%Premier Energies LimitedEQUITY
1.1%Net Receivables / (Payables)CASH_EQUIVALENT
1.1%Piramal Pharma LimitedEQUITY
1.0%0.9%
Zydus Wellness LimitedEQUITY
0.8%0.8%
0.8%
NTPC LimitedEQUITY
0.7%Eternal LimitedEQUITY
0.7%0.6%
JSW Cement LimitedEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.4%
9.9%
9.6%
8.1%
5.3%
5.3%
4.7%
4.6%
4.2%
3.6%
3.2%
2.9%
2.6%
2.6%