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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(16/10/2026) 11.7050
    Percentage Returns
    1 Month Ago -2.14%
    3 Months Ago -4.79%
    1 Year Ago -4.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 145.346.25
    ICICI Bank LimitedFinance - Banks - Private Sector 124.825.37
    Divi's Laboratories LimitedPharmaceuticals 94.504.07
    Sona BLW Precision Forgings LimitedForgings 76.233.28
    Reliance Industries LimitedRefineries 73.723.17
    ITC LimitedCigarettes & Tobacco Products 62.332.68
    State Bank of IndiaFinance - Banks - Public Sector 61.902.66
    Tata Steel LimitedIron & Steel 60.232.59
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 58.282.51
    Vedanta Aluminium Metal LimitedAluminium 56.222.42
    Schaeffler India LimitedBearings 56.072.41
    UNO Minda LimitedAuto Ancl - Electrical 55.242.38
    The Federal Bank LimitedFinance - Banks - Private Sector 53.812.32
    RBL Bank LimitedFinance - Banks - Private Sector 52.552.26
    Coforge LimitedIT Consulting & Software 51.812.23
    Page Industries LimitedTextiles - Readymade Apparels 48.752.10
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 47.672.05
    Thermax LimitedEngineering - General 40.171.73
    Linde India LimitedIndustrial Gases 39.701.71
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 38.561.66
    Welspun Corp LimitedSteel - Tubes/Pipes 38.371.65
    LIC Housing Finance LimitedFinance - Housing 37.811.63
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 36.251.56
    Berger Paints (I) LimitedPaints/Varnishes 36.121.55
    Piramal Pharma LimitedPharmaceuticals 35.191.51
    JSW Steel LimitedIron & Steel 34.931.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 33.721.45
    Zydus Wellness LimitedFood Processing & Packaging 33.571.44
    Titan Company LimitedGems, Jewellery & Precious Metals 33.391.44
    Aurobindo Pharma LimitedPharmaceuticals 33.001.42
    Bajaj Finserv LimitedHolding Company 32.591.40
    Exide Industries LimitedAuto Ancl - Batteries 31.541.36
    National Stock Exchange Of India LtdExchange Platform 29.631.28
    Timken India LimitedBearings 29.591.27
    Prestige Estates Projects LimitedRealty 29.391.26
    Multi Commodity Exchange of India LimitedExchange Platform 28.821.24
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.161.21
    Balkrishna Industries LimitedTyres & Tubes 26.491.14
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 24.651.06
    Nuvama Wealth Management LimitedFinance & Investments 23.901.03
    LG Electronics IndiaÿLtdConsumer Electronics 23.281.00
    Eternal LimitedE-Commerce/E-Retail 21.830.94
    Dixon Technologies (India) LimitedConsumer Electronics 19.950.86
    Fortis Healthcare LimitedHospitals & Medical Services 19.550.84
    PVR INOX LimitedEntertainment & Media 19.290.83
    Laurus Labs LimitedPharmaceuticals 18.880.81
    Swiggy LimitedE-Commerce/E-Retail 18.630.80
    Neuland Laboratories LimitedPharmaceuticals 17.030.73
    Neogen Chemicals LimitedChemicals - Speciality 16.310.70
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 15.840.68
    Prudent Corporate Advisory Services LimitedFinance & Investments 15.480.67
    JSW Cement LimitedCement 15.250.66
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 15.190.65
    One 97 Communications LimitedFinancial Technologies (Fintech) 11.930.51
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 11.450.49
    Infosys LimitedIT Consulting & Software 11.350.49
    BSE LimitedExchange Platform 11.020.47
    Onesource Specialty Pharma LimitedPharmaceuticals 10.350.45
    HDFC Life Insurance Company LimitedFinance - Life Insurance 8.580.37
    Sun Pharmaceutical Industries LimitedPharmaceuticals 7.080.30
    Persistent Systems LimitedIT Consulting & Software 6.240.27
    PI Industries LimitedAgro Chemicals/Pesticides 5.780.25
    Bharat Dynamics LimitedAerospace & Defense 5.760.25
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.530.24
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.430.23
    Equity
    Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 3.270.14
    Derivatives
    NIFTY 23000 Put October 2026 Option 5.390.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.241.60
    Clearing Corporation of India Ltd 6.760.29
    Total2323.68100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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