Bajaj Finserv Large Cap Fund holds 35 instruments (97.31% equity), led by HDFC Bank Limited (9.11%), ICICI Bank Limited (8.43%) and Reliance Industries Limited (5.66%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Large Cap Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 35 instruments with an equity allocation of 97.31%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Large Cap Fund's top 10 holdings account for 51.29% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.58% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+3.42pp to 9.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.69% → 9.11% | ▲ +3.42 |
| SBI Life Insurance Company Limited | 2.38% → 3.46% | ▲ +1.08 |
| LG Electronics India Limited | 2.73% → 3.78% | ▲ +1.05 |
| Reliance Industries Limited | 4.96% → 5.66% | ▲ +0.7 |
| Tata Steel Limited | 2.96% → 3.63% | ▲ +0.67 |
| Divi's Laboratories Limited | 4.81% → 5.43% | ▲ +0.62 |
| Infosys Limited | 1.6% → 1.93% | ▲ +0.33 |
| United Spirits Limited | 1.7% → 1.97% | ▲ +0.27 |
| Tech Mahindra Limited | 1.96% → 2.2% | ▲ +0.24 |
| DLF Limited | 3.54% → 3.68% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Torrent Pharmaceuticals Limited | 2.8% → 0.31% | ▼ -2.49 |
| Shriram Finance Limited | 2.74% → 0.35% | ▼ -2.39 |
| TVS Motor Company Limited | 3.7% → 2.05% | ▼ -1.65 |
| Bajaj Auto Limited | 3.67% → 2.44% | ▼ -1.23 |
| State Bank of India | 3.81% → 3.44% | ▼ -0.37 |
| Nestle India Limited | 1.12% → 0.8% | ▼ -0.32 |
| ICICI Bank Limited | 8.7% → 8.43% | ▼ -0.27 |
| Grasim Industries Limited | 4.27% → 4.13% | ▼ -0.14 |
| Jio Financial Services Limited | 2.4% → 2.3% | ▼ -0.1 |
| Bajaj Finance Limited | 3.12% → 3.02% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.11% |
| 2 | ICICI Bank Limited | Financial Services | 8.43% |
| 3 | Reliance Industries Limited | Energy | 5.66% |
| 4 | Divi's Laboratories Limited | Healthcare | 5.43% |
| 5 | Grasim Industries Limited | Materials | 4.13% |
| 6 | Bharti Airtel Limited | Telecommunication | 3.98% |
| 7 | LG Electronics India Limited | Consumer Discretionary | 3.78% |
| 8 | DLF Limited | Real Estate | 3.68% |
| 9 | Tata Steel Limited | Materials | 3.63% |
| 10 | SBI Life Insurance Company Limited | Financial Services | 3.46% |
| 11 | State Bank of India | Financial Services | 3.44% |
| 12 | Vedanta Aluminium Metal Limited | Diversified | 3.33% |
| 13 | Bajaj Finance Limited | Financial Services | 3.02% |
| 14 | Larsen & Toubro Limited | Industrials | 2.87% |
| 15 | Apollo Hospitals Enterprise Limited | Healthcare | 2.81% |
| 16 | Canara Bank | Financial Services | 2.47% |
| 17 | Bajaj Auto Limited | Consumer Discretionary | 2.44% |
| 18 | Asian Paints Limited | Consumer Discretionary | 2.44% |
| 19 | Samvardhana Motherson International Limited | Consumer Discretionary | 2.39% |
| 20 | Jio Financial Services Limited | Financial Services | 2.3% |
| 21 | Tech Mahindra Limited | Information Technology | 2.2% |
| 22 | Titan Company Limited | Consumer Discretionary | 2.12% |
| 23 | Trent Limited | Consumer Discretionary | 2.09% |
| 24 | TVS Motor Company Limited | Consumer Discretionary | 2.05% |
| 25 | ETERNAL LIMITED | Consumer Discretionary | 2% |
| 26 | United Spirits Limited | Consumer Staples | 1.97% |
| 27 | Infosys Limited | Information Technology | 1.93% |
| 28 | The Indian Hotels Company Limited | Consumer Discretionary | 1.72% |
| 29 | Net Receivables / (Payables)other | — | 1.55% |
| 30 | Sun Pharmaceutical Industries Limited | Healthcare | 0.97% |
| 31 | Clearing Corporation of India Ltdother | — | 0.91% |
| 32 | Nestle India Limited | Consumer Staples | 0.8% |
| 33 | Shriram Finance Limited | Financial Services | 0.35% |
| 34 | Torrent Pharmaceuticals Limited | Healthcare | 0.31% |
| 35 | NIFTY 23000 Put Optionother | — | 0.23% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.