Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI
The fund is positioned defensively with a heavy banking and auto components tilt, seeking stability through quality franchises. The manager is actively reshuffling the portfolio—adding auto-linked plays like Sona BLW and Bajaj Auto while trimming Sun Pharma—suggesting a tactical pivot toward discretionary recovery and manufacturing resilience. With modest cash reserves and a concentrated top-10, this reflects conviction in selective quality rather than broad market exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹12.1160 | — | — | — | — | — | — |
| Regular Growth | ₹11.7320 | +0.58% | -4.70% | -6.25% | -0.26% | — | — |
| Direct IDCW | ₹12.1160 | — | — | — | — | — | — |
| Regular IDCW | ₹11.7320 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
68
Top 5 Weight
18.30%
Top 10 Weight
31.40%
Active Share
—
Large Cap
40.08%
Gini
0.359
What Changed2026-03-31 → 2026-04-30
Holdings: 66 → 69+12 added−8 removed41 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Sona BLW Precision Forgings Limited | 1.79% |
| Page Industries Limited | 1.48% |
| ITC Hotels Limited | 1.38% |
| Bajaj Auto Limited | 1.21% |
| Thermax Limited | 1.09% |
| Nuvama Wealth Management Limited | 0.91% |
| JSW Steel Limited | 0.81% |
| Malco Energy Limited ** | 0.39% |
| Talwandi Sabo Power Limited ** | 0.39% |
| Vedanta Aluminium Metal Limited ** | 0.39% |
| Vedanta Iron And Steel Limited ** | 0.39% |
| Zydus Wellness Limited | 0.37% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 4.65% |
| 2 | HDFC Bank Limited INE040A01034 | 3.94% |
| 3 | The Federal Bank Limited INE171A01029 | 3.44% |
| 4 | Divi's Laboratories Limited INE361B01024 | 3.21% |
| 5 | Dalmia Bharat Limited INE00R701025 | 3.06% |
| 6 | Schaeffler India Limited INE513A01022 | 2.80% |
| 7 | Shriram Finance Limited INE721A01047 | 2.72% |
| 8 | State Bank of India INE062A01020 | 2.56% |
| 9 | UNO Minda Limited INE405E01023 | 2.56% |
| 10 | Berger Paints (I) Limited INE463A01038 | 2.46% |
| 11 | Blue Star Limited INE472A01039 | 2.41% |
| 12 | Fortis Healthcare Limited INE061F01013 | 2.40% |
| 13 | Titan Company Limited INE280A01028 | 2.39% |
| 14 | Tata Steel Limited INE081A01020 | 2.31% |
| 15 | Petronet LNG Limited INE347G01014 | 2.16% |
| 16 | GE Vernova T&D India Limited INE200A01026 | 2.05% |
| 17 | Reliance Industries Limited INE002A01018 | 2.04% |
| 18 | Infosys Limited INE009A01021 | 1.99% |
| 19 | Axis Bank Limited INE238A01034 | 1.88% |
| 20 | ITC Limited INE154A01025 | 1.81% |
Sector Allocation
Banks17.7%
Auto Components10.2%
Consumer Durables9.4%
Pharmaceuticals & Biotechnology8.6%
Finance6.0%
Capital Markets3.6%
Textiles & Apparels3.2%
Electrical Equipment3.1%
Ferrous Metals3.1%
Cement & Cement Products3.1%
Top 10 sectors by % to NAV. Excludes derivatives.