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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(30/03/2026) 10.8620
    Percentage Returns
    1 Month Ago -11.22%
    3 Months Ago -12.91%
    1 Year Ago -3.1%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 112.574.84
    ICICI Bank LimitedFinance - Banks - Private Sector 95.344.10
    The Federal Bank LimitedFinance - Banks - Private Sector 78.863.39
    Divi's Laboratories LimitedPharmaceuticals 74.663.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 74.143.19
    State Bank of IndiaFinance - Banks - Public Sector 71.033.06
    Indus Towers LimitedTelecom Equipment 70.973.05
    Dalmia Bharat LimitedCement 67.082.89
    Titan Company LimitedGems, Jewellery & Precious Metals 61.092.63
    UNO Minda LimitedAuto Ancl - Electrical 53.302.29
    Infosys LimitedIT Consulting & Software 50.482.17
    Schaeffler India LimitedBearings 49.672.14
    Berger Paints (I) LimitedPaints/Varnishes 49.102.11
    Fortis Healthcare LimitedHospitals & Medical Services 49.022.11
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 47.592.05
    Tata Consumer Products LimitedTea & Coffee 46.742.01
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 46.291.99
    Coal India LimitedMining/Minerals 46.061.98
    Reliance Industries LimitedRefineries 45.721.97
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 45.171.94
    Axis Bank LimitedFinance - Banks - Private Sector 42.561.83
    Eternal LimitedE-Commerce/E-Retail 41.071.77
    Tata Steel LimitedIron & Steel 40.541.74
    BSE LimitedExchange Platform 38.011.63
    Glenmark Pharmaceuticals LimitedPharmaceuticals 37.431.61
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 37.321.61
    GE Vernova T&D India LimitedPower - Transmission/Equipment 36.471.57
    Blue Star LimitedAir Conditioners 34.311.48
    Vedanta LimitedMining/Minerals 32.221.39
    Neuland Laboratories LimitedPharmaceuticals 29.971.29
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 29.431.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.391.26
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 29.301.26
    Bajaj Finserv LimitedHolding Company 28.701.23
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 28.181.21
    Bharti Airtel LimitedTelecom Services 27.021.16
    360 One WAM LimitedFinance & Investments 26.891.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 26.511.14
    Gabriel India LimitedAuto Ancl - Shock Absorber 26.051.12
    NTPC LimitedPower - Generation/Distribution 25.811.11
    Timken India LimitedBearings 25.591.10
    Kansai Nerolac Paints LimitedPaints/Varnishes 25.541.10
    Multi Commodity Exchange of India LimitedExchange Platform 24.711.06
    Balkrishna Industries LimitedTyres & Tubes 24.681.06
    KEI Industries LimitedCables - Power/Others 23.911.03
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 23.881.03
    Jindal Stainless LimitedSteel - Alloys/Special 23.451.01
    Lumax Auto Technologies LimitedAuto Ancl - Others 19.720.85
    Whirlpool of India LimitedConsumer Electronics 19.590.84
    Aditya Birla Real Estate LimitedPaper & Paper Products 18.790.81
    Aurobindo Pharma LimitedPharmaceuticals 18.580.80
    Navin Fluorine International LimitedChemicals - Others 17.600.76
    RBL Bank LimitedFinance - Banks - Private Sector 16.220.70
    Devyani International LimitedHotels, Resorts & Restaurants 15.820.68
    Piramal Pharma LimitedPharmaceuticals 15.170.65
    One 97 Communications LimitedFinancial Technologies (Fintech) 15.140.65
    Oberoi Realty LimitedRealty 11.690.50
    PB Fintech LimitedFinancial Technologies (Fintech) 11.000.47
    KNR Constructions LimitedConstruction, Contracting & Engineering 9.670.42
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 9.570.41
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.760.38
    Linde India LimitedIndustrial Gases 6.890.30
    Equity
    Persistent Systems LimitedIT Consulting & Software 5.600.24
    Jio Financial Services Limited March 2026 Future 21.100.91
    Derivatives
    Clearing Corporation of India Ltd 19.250.83
    Net Receivables / (Payables) 10.710.45
    Total2324.66100.00

    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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