Bajaj Finserv Large and Mid Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹12.2050 | — | — | — | — |
| Regular Growth | ₹11.8170 | -0.35% | -0.47% | — | — |
| Direct IDCW | ₹12.2050 | — | — | — | — |
| Regular IDCW | ₹11.8170 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bajaj Finserv Large and Mid Cap Fund hold?
Bajaj Finserv Large and Mid Cap Fund holds 68 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 18.30% of NAV.
What is the largest holding in Bajaj Finserv Large and Mid Cap Fund?
The largest position in Bajaj Finserv Large and Mid Cap Fund is ICICI Bank Limited, accounting for 4.65% of NAV in the Banks sector.
Is Bajaj Finserv Large and Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.359, Bajaj Finserv Large and Mid Cap Fund is well-diversified. The HHI concentration index is 20,517 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 18.30% of the portfolio.
What is the market cap allocation of Bajaj Finserv Large and Mid Cap Fund?
Based on SEBI's AMFI classification, Bajaj Finserv Large and Mid Cap Fund's equity portfolio is split as: Large Cap: 40.08%, Mid Cap: 38.70%, Small Cap: 15.49%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bajaj Finserv Large and Mid Cap Fund invest in most?
Bajaj Finserv Large and Mid Cap Fund has the highest allocation to Banks (17.66%), Auto Components (10.22%), Consumer Durables (9.36%). The fund is invested across 30 sectors in total.
How actively managed is Bajaj Finserv Large and Mid Cap Fund compared to other Large & Mid Cap Fund funds?
Bajaj Finserv Large and Mid Cap Fund has an Active Share of 66.11%, classifying it as "Active Stock Picker" among 33 Large & Mid Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Bajaj Finserv Large and Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bajaj Finserv Large and Mid Cap Fund added 12 new stocks (including Sona BLW Precision Forgings Limited) and exited 8 stocks (including Indus Towers Limited). Total holding count increased from 66 to 69 stocks.