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Bajaj Finserv Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
Equity Holding : 97.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.04%
No of Stocks : 32 (Category Avg - 51.76) | Large Cap Investments : 62.47%| Mid Cap Investments : 13.2% | Small Cap Investments : 0% | Other : 21.37%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 32 50.3
Top 5 Stock Weight 29.43% 30.71%
Top 10 Stock Weight 48.59% 47.28%
Top 3 Sector Weight 29.36% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 129033.21 149738.17
Holdings in large cap stocks 62.47% 60.89%
Holdings in mid cap stocks 13.2% 8.37%
Holdings in small cap stocks 0% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1165.9 7.32% -0.78% 9.29% (Apr 2025) 6.96% (Jan 2025) 12.25 L 6.23 L
State Bank Of India Public sector bank 1000.1 6.28% -0.33% 6.77% (May 2025) 3.07% (Jan 2025) 12.46 L 0.00
ICICI Bank Ltd. Private sector bank 947.5 5.95% -0.36% 6.48% (Apr 2025) 0% (Sep 2024) 6.78 L 38.86 k
Larsen & Toubro Ltd. Civil construction 810.2 5.09% 0.23% 5.44% (Oct 2024) 3.8% (Sep 2024) 2.25 L 24.22 k
Reliance Industries Ltd. Refineries & marketing 762.6 4.79% -0.97% 6.79% (Apr 2025) 4.54% (Nov 2024) 5.62 L -0.60 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 630.9 3.96% -0.03% 4.39% (Nov 2024) 0.74% (Jun 2025) 1.97 L 10.06 k
Eternal Ltd. E-retail/ e-commerce 625.3 3.93% 1.33% 3.93% (Aug 2025) 1.39% (May 2025) 19.92 L 7.25 L
TVS Motor Company Ltd. 2/3 wheelers 607.2 3.81% 1.82% 3.81% (Aug 2025) 0% (Sep 2024) 1.85 L 78.57 k
DLF Ltd. Residential, commercial projects 605.3 3.80% -0.48% 4.42% (Jun 2025) 0% (Sep 2024) 8.19 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 583.4 3.66% -0.06% 5% (Nov 2024) 3.66% (Aug 2025) 95.14 k 10.37 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 16.27 1165.9 7.32% -0.78% 9.29% (Apr 2025) 6.96% (Jan 2025) 12.25 L 6.23 L Other 21.37
State Bank Of India Public sector bank 6.28 1000.1 6.28% -0.33% 6.77% (May 2025) 3.07% (Jan 2025) 12.46 L 0.00 Large Cap 62.47
ICICI Bank Ltd. Private sector bank 16.27 947.5 5.95% -0.36% 6.48% (Apr 2025) 0% (Sep 2024) 6.78 L 38.86 k Large Cap 62.47
Larsen & Toubro Ltd. Civil construction 5.09 810.2 5.09% 0.23% 5.44% (Oct 2024) 3.8% (Sep 2024) 2.25 L 24.22 k Large Cap 62.47
Reliance Industries Ltd. Refineries & marketing 4.79 762.6 4.79% -0.97% 6.79% (Apr 2025) 4.54% (Nov 2024) 5.62 L -0.60 L Large Cap 62.47
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.48 630.9 3.96% -0.03% 4.39% (Nov 2024) 0.74% (Jun 2025) 1.97 L 10.06 k Large Cap 62.47
Eternal Ltd. E-retail/ e-commerce 3.93 625.3 3.93% 1.33% 3.93% (Aug 2025) 1.39% (May 2025) 19.92 L 7.25 L Other 21.37
TVS Motor Company Ltd. 2/3 wheelers 3.91 607.2 3.81% 1.82% 3.81% (Aug 2025) 0% (Sep 2024) 1.85 L 78.57 k Mid Cap 13.2
DLF Ltd. Residential, commercial projects 3.8 605.3 3.80% -0.48% 4.42% (Jun 2025) 0% (Sep 2024) 8.19 L 0.00 Large Cap 62.47
Divis Laboratories Ltd. Pharmaceuticals 6.81 583.4 3.66% -0.06% 5% (Nov 2024) 3.66% (Aug 2025) 95.14 k 10.37 k Large Cap 62.47
Siemens Energy India Ltd. Power generation 3.51 558.6 3.51% 1.57% 3.51% (Aug 2025) 0% (Sep 2024) 1.66 L 75.51 k Other 21.37
Infosys Ltd. Computers - software & consulting 5.24 553.3 3.47% -0.31% 6.51% (Jan 2025) 0% (Sep 2024) 3.76 L 0.00 Large Cap 62.47
Tata Steel Ltd. Iron & steel products 3.3 524.9 3.30% -0.28% 3.87% (May 2025) 0% (Sep 2024) 33.98 L 0.00 Other 21.37
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.81 500.8 3.15% 0.14% 3.9% (Jan 2025) 2.37% (Jun 2025) 3.14 L 49.46 k Large Cap 62.47
Ultratech Cement Ltd. Cement & cement products 5.42 482.2 3.03% -1.59% 5.39% (Mar 2025) 3.03% (Aug 2025) 38.15 k -0.18 L Large Cap 62.47
Kotak Mahindra Bank Ltd. Private sector bank 16.27 478 3.00% -0.71% 5.82% (Apr 2025) 0% (Sep 2024) 2.44 L -0.38 L Large Cap 62.47
HDFC Life Insurance Company Ltd. Life insurance 5.36 470.4 2.95% -0.91% 4.39% (May 2025) 2.89% (Dec 2024) 6.09 L -1.57 L Large Cap 62.47
Godrej Consumer Products Ltd Personal care 2.89 460.8 2.89% 1.35% 2.98% (Sep 2024) 0% (Sep 2024) 3.71 L 1.87 L Large Cap 62.47
Adani Ports And Special Economic Zone Ltd. Port & port services 2.78 442.5 2.78% -0.14% 3.06% (May 2025) 0% (Sep 2024) 3.37 L 17.94 k Large Cap 62.47
United Spirits Ltd. Breweries & distilleries 2.7 429.1 2.70% -0.22% 3.71% (Apr 2025) 0% (Sep 2024) 3.27 L 0.00 Large Cap 62.47
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.69 427.8 2.69% 0.02% 4.46% (Feb 2025) 0% (Sep 2024) 4.87 L 31.87 k Other 21.37
Aditya Birla Capital Ltd. Life insurance 5.36 384.4 2.41% -0.45% 4.06% (Jun 2025) 2.29% (Feb 2025) 13.84 L -2.90 L Mid Cap 13.2
# Dalmia Bharat Ltd. Cement & cement products 5.42 380.8 2.39% 2.39% 2.39% (Aug 2025) 0% (Sep 2024) 1.59 L 1.59 L Mid Cap 13.2
Bharat Electronics Ltd. Aerospace & defense 2.34 372 2.34% -0.48% 4.08% (Jun 2025) 1% (Sep 2024) 10.07 L -0.98 L Mid Cap 13.2
Britannia Industries Ltd. Packaged foods 2.31 367.3 2.31% -0.41% 4.23% (Sep 2024) 2.31% (Aug 2025) 63.06 k -7.69 k Large Cap 62.47
LTIMindtree Ltd. Computers - software & consulting 5.24 282 1.77% -0.10% 1.88% (Jun 2025) 0% (Sep 2024) 54.93 k 0.00 Mid Cap 13.2
# Asian Paints (india) Ltd. Paints 1.58 251.9 1.58% 1.58% 2.03% (Sep 2024) 0% (Sep 2024) 1.00 L 1.00 L Large Cap 62.47
# InterGlobe Aviation Ltd. Airline 1.08 172.5 1.08% 1.08% 3.98% (Mar 2025) 0% (Sep 2024) 30.56 k 30.56 k Large Cap 62.47
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.48 82.6 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 33.55 k 33.55 k Other 21.37
# Apollo Hospitals Enterprises Ltd. Hospital 0.48 76.1 0.48% 0.48% 0.48% (Aug 2025) 0% (Sep 2024) 10.00 k 10.00 k Mid Cap 13.2
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.91 7.4 0.05% 0.00% 0% (Sep 2025) 0% (Sep 2025) 7.41 L 7.41 L Other 21.37
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.91 7.4 0.05% 0.05% 0% (Sep 2025) 0% (Sep 2025) 7.41 L 7.41 L Other 21.37
Indus Towers Ltd. Telecom - infrastructure 372.4 0.00% -2.48% - - - - Large Cap 62.47
Hindustan Aeronautics Ltd. Aerospace & defense 2.34 102 0.00% -0.68% - - - - Other 21.37
Tech Mahindra Ltd. Computers - software & consulting 5.24 256.4 0.00% -1.71% - - - - Large Cap 62.47
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 7.4 0.05% 0.05% 0% (Sep 2025) 0% (Sep 2025) 7.41 L 741192
# Apollo Hospitals Enterprises Ltd. Hospital 76.1 0.48% 0.48% 0.48% (Aug 2025) 0% (Sep 2024) 10.00 k 10000
# InterGlobe Aviation Ltd. Airline 172.5 1.08% 1.08% 3.98% (Mar 2025) 0% (Sep 2024) 30.56 k 30560
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 82.6 0.52% 0.52% 0.52% (Aug 2025) 0% (Sep 2024) 33.55 k 33551
# Asian Paints (india) Ltd. Paints 251.9 1.58% 1.58% 2.03% (Sep 2024) 0% (Sep 2024) 1.00 L 100000
# Dalmia Bharat Ltd. Cement & cement products 380.8 2.39% 2.39% 2.39% (Aug 2025) 0% (Sep 2024) 1.59 L 158549

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indus Towers Ltd. Telecom - infrastructure 372.4 0.00% -2.48% 2.78% (Jun 2025) 0% (Sep 2024) 0.00 -1025745
Hindustan Aeronautics Ltd. Aerospace & defense 102 0.00% -0.68% 1% (May 2025) 0% (Sep 2024) 0.00 -22501
Tech Mahindra Ltd. Computers - software & consulting 256.4 0.00% -1.71% 1.9% (Jun 2025) 0% (Sep 2024) 0.00 -175145

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.32% 8.10% 7.77% 8.08% 9.29% 7.74% 7.45% 6.96% 7.10% 8.89% 9.03% 8.02% 5.41%
Reliance Industries Ltd. 4.79% 5.76% 6.28% 6.17% 6.79% 6.48% 6.57% 6.38% 5.21% 4.54% 4.98% 5.48% 5.68%
Tata Consultancy Services Ltd. - - - 3.20% 3.30% 4.43% 4.96% 5.58% 5.64% 5.78% 5.71% 5.26% 6.54%
Larsen & Toubro Ltd. 5.09% 4.86% 4.75% 4.93% 4.36% 4.79% 4.67% 5.02% 5.15% 5.44% 5.44% 3.80% 4.46%
State Bank Of India 6.28% 6.61% 6.59% 6.77% 6.64% 3.61% 3.47% 3.07% 3.20% 3.93% 4.09% 3.90% 3.16%
Infosys Ltd. 3.47% 3.78% 3.62% 3.67% 3.64% 4.85% 6.14% 6.51% 6.44% 4.47% 3.88% - -
Divis Laboratories Ltd. 3.66% 3.72% 3.72% 4.38% 4.36% 4.34% 4.71% 4.36% 4.84% 5.00% 4.77% 4.38% 5.04%
Ultratech Cement Ltd. 3.03% 4.62% 4.41% 4.24% 5.19% 5.39% 5.11% 5.00% 4.69% 4.60% 3.52% 3.53% 3.66%
ICICI Bank Ltd. 5.95% 6.31% 5.95% 6.35% 6.48% 2.75% 2.64% 2.62% 2.72% 2.82% 2.98% - -
Kotak Mahindra Bank Ltd. 3.00% 3.71% 3.92% 3.90% 5.82% - - - - - - - -
DLF Ltd. 3.80% 4.28% 4.42% 2.34% - - - - - - - - -
Hindustan Unilever Ltd. - - - - - 2.91% 3.04% 3.26% 3.12% 3.42% 3.58% 5.05% 4.64%
HDFC Life Insurance Company Ltd. 2.95% 3.86% 4.02% 4.39% 3.59% 3.08% 2.94% 2.94% 2.89% 3.14% 3.66% 3.91% 4.94%
Bajaj Finance Ltd. 2.69% 2.67% 3.29% 3.59% 3.49% 4.34% 4.46% - - - - - -
Sun Pharmaceutical Industries Ltd. 3.15% 3.01% 2.37% 2.69% 3.58% 3.78% 3.74% 3.90% 3.60% 3.37% 3.51% 3.23% 3.04%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.68%
TREPS TREPS 1.33%

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