Bajaj Finserv Large and Midcap Fund — Portfolio Holdings (Bajaj Finserv Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹127.82 Cr	5.23%	→ Held
HDFCBANK · HDFC Bank Limited	₹101.08 Cr	4.13%	→ Held
SONACOMS · Sona BLW Precision Forgings Limited	₹84.13 Cr	3.44%	▼ Trimmed
DIVISLAB · Divi's Laboratories Limited	₹81.94 Cr	3.35%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹81.22 Cr	3.32%	→ Held
FEDERALBNK · The Federal Bank Limited	₹78.03 Cr	3.19%	▼ Trimmed
BERGEPAINT · Berger Paints (I) Limited	₹76.93 Cr	3.15%	▼ Trimmed
SHRIRAMFIN · Shriram Finance Limited	₹70.02 Cr	2.86%	→ Held
UNOMINDA · UNO Minda Limited	₹67.11 Cr	2.75%	→ Held
ITC · ITC Limited	₹66.66 Cr	2.73%	→ Held
SBIN · State Bank of India	₹66.28 Cr	2.71%	→ Held
TMPV · Tata Motors Passenger Vehicles Limited	₹64.86 Cr	2.65%	→ Held
KPRMILL · K.P.R. Mill Limited	₹63.10 Cr	2.58%	→ Held
SCHAEFFLER · Schaeffler India Limited	₹61.73 Cr	2.52%	▼ Trimmed
PAGEIND · Page Industries Limited	₹55.01 Cr	2.25%	▼ Trimmed

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.