Bajaj Finserv Large & Mid Cap Fund — Portfolio Holdings (Bajaj Finserv Mutual Fund)

Equity positions

Portfolio coverage

99.77%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹145.34 Cr	6.25%	▲ Added
ICICIBANK · ICICI Bank Limited	₹124.82 Cr	5.37%	→ Held
DIVISLAB · Divi's Laboratories Limited	₹94.50 Cr	4.07%	→ Held
SONACOMS · Sona BLW Precision Forgings Limited	₹76.23 Cr	3.28%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹73.72 Cr	3.17%	→ Held
ITC · ITC Limited	₹62.33 Cr	2.68%	→ Held
SBIN · State Bank of India	₹61.90 Cr	2.66%	→ Held
TATASTEEL · Tata Steel Limited	₹60.23 Cr	2.59%	▲ Added
KPRMILL · K.P.R. Mill Limited	₹58.28 Cr	2.51%	▼ Trimmed
VAML · Vedanta Aluminium Metal Limited	₹56.22 Cr	2.42%	→ Held
SCHAEFFLER · Schaeffler India Limited	₹56.07 Cr	2.41%	▼ Trimmed
UNOMINDA · UNO Minda Limited	₹55.24 Cr	2.38%	▼ Trimmed
FEDERALBNK · The Federal Bank Limited	₹53.81 Cr	2.32%	▼ Trimmed
RBLBANK · RBL Bank Limited	₹52.55 Cr	2.26%	→ Held
COFORGE · Coforge Limited	₹51.81 Cr	2.23%	▲ Added

Showing the top 15 of 66 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.