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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(08/01/2026) 12.4860
    Percentage Returns
    1 Month Ago 1.23%
    3 Months Ago 3.9%
    1 Year Ago 5.54%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 111.424.82
    State Bank of IndiaFinance - Banks - Public Sector 86.953.77
    Infosys LimitedIT Consulting & Software 84.363.65
    Reliance Industries LimitedRefineries 78.723.41
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.373.26
    Biocon LimitedPharmaceuticals 70.963.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 64.772.80
    Bharti Airtel LimitedTelecom Services 59.942.60
    Tata Consumer Products LimitedTea & Coffee 57.072.47
    Berger Paints (I) LimitedPaints/Varnishes 56.592.45
    The Federal Bank LimitedFinance - Banks - Private Sector 56.352.44
    Canara BankFinance - Banks - Public Sector 56.332.44
    UNO Minda LimitedAuto Ancl - Electrical 55.702.41
    Divi's Laboratories LimitedPharmaceuticals 52.212.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 52.072.25
    ICICI Bank LimitedFinance - Banks - Private Sector 47.202.04
    Oberoi Realty LimitedRealty 45.261.96
    Eternal LimitedE-Commerce/E-Retail 44.861.94
    Jio Financial Services LimitedInvestment Company 44.571.93
    Tata Steel LimitedIron & Steel 42.731.85
    Indus Towers LimitedTelecom Equipment 41.551.80
    Prestige Estates Projects LimitedRealty 38.791.68
    Adani Ports and Special Economic Zone LimitedPort & Port Services 37.541.63
    Aditya Birla Capital LimitedFinance & Investments 37.481.62
    Titan Company LimitedGems, Jewellery & Precious Metals 36.351.57
    Aurobindo Pharma LimitedPharmaceuticals 36.041.56
    Glenmark Pharmaceuticals LimitedPharmaceuticals 35.841.55
    City Union Bank LimitedFinance - Banks - Private Sector 34.541.50
    Dalmia Bharat LimitedCement 34.471.49
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 34.411.49
    BSE LimitedExchange Platform 34.171.48
    Devyani International LimitedHotels, Resorts & Restaurants 33.911.47
    Multi Commodity Exchange of India LimitedExchange Platform 32.731.42
    Aditya Birla Real Estate LimitedPaper & Paper Products 31.321.36
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.041.34
    Schaeffler India LimitedBearings 30.431.32
    Bajaj Finserv LimitedHolding Company 30.151.31
    360 One WAM LimitedFinance & Investments 29.231.27
    Jindal Stainless LimitedSteel - Alloys/Special 28.131.22
    Gabriel India LimitedAuto Ancl - Shock Absorber 26.271.14
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 24.561.06
    Cummins India LimitedEngines 24.411.06
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 24.151.05
    Vedanta LimitedMining/Minerals 24.141.05
    Neuland Laboratories LimitedPharmaceuticals 23.411.01
    Yes Bank LimitedFinance - Banks - Private Sector 22.850.99
    Computer Age Management Services LimitedFinance & Investments 22.330.97
    Coforge LimitedIT Consulting & Software 21.560.93
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.540.89
    LTIMindtree LimitedIT Consulting & Software 18.730.81
    Schneider Electric Infrastructure LimitedElectric Equipment - General 14.910.65
    Fortis Healthcare LimitedHospitals & Medical Services 13.940.60
    Whirlpool of India LimitedConsumer Electronics 12.540.54
    Emami LimitedPersonal Care 12.360.54
    Navin Fluorine International LimitedChemicals - Others 11.800.51
    United Spirits LimitedBeverages & Distilleries 11.640.50
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.640.50
    Suzlon Energy LimitedEngineering - Heavy 11.160.48
    Timken India LimitedBearings 8.590.37
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.250.36
    Kansai Nerolac Paints LimitedPaints/Varnishes 5.550.24
    Equity
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.080.00
    Dabur India Limited December 2025 Future 14.300.62
    Aurobindo Pharma Limited December 2025 Future 3.380.15
    NIFTY 26700 Call December 2025 Option 0.360.02
    Derivatives
    Biocon Limited December 2025 Future -21.03-0.91
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.731.59
    Clearing Corporation of India Ltd 8.740.38
    Total2309.45100.00

    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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