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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Large and Mid Cap Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(18/08/2026) 12.5320
    Percentage Returns
    1 Month Ago 1.55%
    3 Months Ago 6.96%
    1 Year Ago 3.98%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 127.825.23
    HDFC Bank LimitedFinance - Banks - Private Sector 101.084.13
    Sona BLW Precision Forgings LimitedForgings 84.133.44
    Divi's Laboratories LimitedPharmaceuticals 81.943.35
    Reliance Industries LimitedRefineries 81.223.32
    The Federal Bank LimitedFinance - Banks - Private Sector 78.043.19
    Berger Paints (I) LimitedPaints/Varnishes 76.933.15
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 70.022.86
    UNO Minda LimitedAuto Ancl - Electrical 67.112.75
    ITC LimitedCigarettes & Tobacco Products 66.662.73
    State Bank of IndiaFinance - Banks - Public Sector 66.282.71
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 64.862.65
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 63.102.58
    Schaeffler India LimitedBearings 61.732.52
    Page Industries LimitedTextiles - Readymade Apparels 55.012.25
    Blue Star LimitedAir Conditioners 54.372.22
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 53.602.19
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 53.302.18
    Tata Steel LimitedIron & Steel 51.012.09
    Thermax LimitedEngineering - General 50.992.09
    RBL Bank LimitedFinance - Banks - Private Sector 48.922.00
    Vedanta Aluminium Metal LimitedAluminium 46.311.89
    Linde India LimitedIndustrial Gases 40.311.65
    Neuland Laboratories LimitedPharmaceuticals 39.201.60
    Bharat Dynamics LimitedAerospace & Defense 38.271.57
    Bajaj Finserv LimitedHolding Company 38.211.56
    Titan Company LimitedGems, Jewellery & Precious Metals 35.491.45
    JSW Steel LimitedIron & Steel 35.401.45
    Piramal Pharma LimitedPharmaceuticals 34.611.42
    Exide Industries LimitedAuto Ancl - Batteries 31.211.28
    Glenmark Pharmaceuticals LimitedPharmaceuticals 30.651.25
    Nuvama Wealth Management LimitedFinance & Investments 30.251.24
    Timken India LimitedBearings 28.921.18
    Zydus Wellness LimitedFood Processing & Packaging 28.571.17
    Prestige Estates Projects LimitedRealty 27.061.11
    Fortis Healthcare LimitedHospitals & Medical Services 23.990.98
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 23.630.97
    BOROSIL RENEWABLES LIMITEDGlass & Glass Products 23.410.96
    Axis Bank LimitedFinance - Banks - Private Sector 22.650.93
    Gabriel India LimitedAuto Ancl - Shock Absorber 22.310.91
    Coforge LimitedIT Consulting & Software 22.200.91
    Dixon Technologies (India) LimitedConsumer Electronics 21.400.88
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 19.640.80
    BSE LimitedExchange Platform 19.030.78
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.650.76
    Eternal LimitedE-Commerce/E-Retail 18.400.75
    JSW Cement LimitedCement 17.900.73
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 17.360.71
    Prudent Corporate Advisory Services LimitedFinance & Investments 16.280.67
    Indo Tech Transformers LimitedPower - Transmission/Equipment 13.820.57
    Billionbrains Garage Ventures LtdIT Consulting & Software 13.360.55
    Infosys LimitedIT Consulting & Software 12.910.53
    Swiggy LimitedE-Commerce/E-Retail 12.110.50
    Multi Commodity Exchange of India LimitedExchange Platform 11.300.46
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 11.280.46
    Onesource Specialty Pharma LimitedPharmaceuticals 11.010.45
    KNR Constructions LimitedConstruction, Contracting & Engineering 10.300.42
    Balkrishna Industries LimitedTyres & Tubes 9.610.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.760.32
    Persistent Systems LimitedIT Consulting & Software 6.560.27
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 6.440.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.790.24
    Premier Energies LimitedElectric Equipment - General 4.690.19
    PVR INOX LimitedEntertainment & Media 4.520.18
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.910.16
    Equity
    Aditya Birla Real Estate LimitedPaper & Paper Products 0.710.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.991.92
    Clearing Corporation of India Ltd 22.240.91
    Total2444.72100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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