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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(04/07/2025) 12.4240
    Percentage Returns
    1 Month Ago 3.25%
    3 Months Ago 13.45%
    1 Year Ago 4.57%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 106.925.39
    State Bank of IndiaFinance - Banks - Public Sector 66.643.36
    Divi's Laboratories LimitedPharmaceuticals 64.223.24
    Reliance Industries LimitedRefineries 64.083.23
    ICICI Bank LimitedFinance - Banks - Private Sector 57.792.91
    Infosys LimitedIT Consulting & Software 53.782.71
    UltraTech Cement LimitedCement 44.772.26
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 44.042.22
    The Federal Bank LimitedFinance - Banks - Private Sector 43.962.22
    Aditya Birla Capital LimitedFinance & Investments 41.282.08
    Adani Ports and Special Economic Zone LimitedPort & Port Services 40.162.02
    Oberoi Realty LimitedRealty 39.271.98
    CRISIL LimitedServices - Others 38.511.94
    PB Fintech LimitedFinancial Technologies (Fintech) 37.421.89
    Canara BankFinance - Banks - Public Sector 37.311.88
    Tata Consultancy Services LimitedIT Consulting & Software 37.001.87
    MRF LimitedTyres & Tubes 35.671.80
    Tata Steel LimitedIron & Steel 34.451.74
    City Union Bank LimitedFinance - Banks - Private Sector 34.331.73
    Bajaj Finserv LimitedHolding Company 34.051.72
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 33.601.69
    Sun Pharmaceutical Industries LimitedPharmaceuticals 33.521.69
    Dalmia Bharat LimitedCement 33.431.69
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 31.451.59
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 31.111.57
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 31.071.57
    ITC Hotels LimitedHotels, Resorts & Restaurants 29.781.50
    UNO Minda LimitedAuto Ancl - Electrical 29.181.47
    United Spirits LimitedBeverages & Distilleries 27.561.39
    Hindustan Uever LimitedPersonal Care 27.081.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.941.36
    Havells India LimitedConsumer Electronics 26.781.35
    Abbott India LimitedPharmaceuticals 26.051.31
    Hindustan Aeronautics LimitedAerospace & Defense 25.681.29
    Bharti Airtel LimitedTelecom Services 25.661.29
    Bharat Heavy Electricals LimitedEngineering - Heavy 25.321.28
    Balkrishna Industries LimitedTyres & Tubes 24.931.26
    National Aluminium Company LimitedAluminium 24.161.22
    Alkem Laboratories LimitedPharmaceuticals 24.151.22
    Britannia Industries LimitedFood Processing & Packaging 23.661.19
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 23.111.17
    Aditya Birla Real Estate LimitedPaper & Paper Products 22.301.12
    Cipla LimitedPharmaceuticals 21.981.11
    Yes Bank LimitedFinance - Banks - Private Sector 21.481.08
    Tata Consumer Products LimitedTea & Coffee 21.271.07
    Multi Commodity Exchange of India LimitedExchange Platform 20.811.05
    United Breweries LimitedBeverages & Distilleries 20.701.04
    Solar Industries India LimitedIndustrial Explosives 20.051.01
    Page Industries LimitedTextiles - Readymade Apparels 18.680.94
    ITC LimitedCigarettes & Tobacco Products 18.090.91
    Oracle Financial Services Software LimitedIT Consulting & Software 18.060.91
    Berger Paints (I) LimitedPaints/Varnishes 16.530.83
    3M India LimitedDiversified 16.210.82
    Computer Age Management Services LimitedFinance & Investments 14.740.74
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 14.490.73
    Emami LimitedPersonal Care 14.280.72
    Timken India LimitedBearings 13.530.68
    SRF LimitedChemicals - Others 12.650.64
    Schneider Electric Infrastructure LimitedElectric Equipment - General 11.210.57
    VIP Industries LimitedPackaging & Containers 10.770.54
    Emcure Pharmaceuticals LimitedPharmaceuticals 10.300.52
    Glenmark Pharmaceuticals LimitedPharmaceuticals 10.200.51
    Atul LimitedAgro Chemicals/Pesticides 9.810.49
    Info Edge (India) LimitedInternet & Catalogue Retail 9.050.46
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.770.39
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.690.39
    Akzo Nobel India LimitedPaints/Varnishes 6.900.35
    Linde India LimitedIndustrial Gases 4.460.22
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.450.22
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 3.280.17
    Net Receivables / (Payables) 42.092.11
    Total1983.74100.00

    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 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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