KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 29, 2026 - 3:59PM >>  ABB India 5475.9  [ 8.52% ]  ACC 1677.7  [ -0.46% ]  Ambuja Cements 536  [ 0.39% ]  Asian Paints 2416.7  [ -3.75% ]  Axis Bank 1364.35  [ 3.32% ]  Bajaj Auto 9498.2  [ 0.67% ]  Bank of Baroda 302  [ -1.36% ]  Bharti Airtel 1966.8  [ 0.50% ]  Bharat Heavy 260.4  [ 0.29% ]  Bharat Petroleum 366.9  [ 1.24% ]  Britannia Industries 5721.05  [ -0.42% ]  Cipla 1320.35  [ -0.59% ]  Coal India 455.9  [ 2.62% ]  Colgate Palm 2111.85  [ -1.94% ]  Dabur India 515  [ -0.13% ]  DLF 639.2  [ 2.21% ]  Dr. Reddy's Labs 1208.55  [ -1.29% ]  GAIL (India) 167.3  [ -0.48% ]  Grasim Industries 2829.6  [ -0.47% ]  HCL Technologies 1721.15  [ -0.53% ]  HDFC Bank 935.65  [ 0.32% ]  Hero MotoCorp 5576.9  [ 1.38% ]  Hindustan Unilever 2351.65  [ -1.21% ]  Hindalco Industries 1024.8  [ 2.61% ]  ICICI Bank 1383.75  [ 1.20% ]  Indian Hotels Co. 664.6  [ 1.26% ]  IndusInd Bank 895.75  [ -0.63% ]  Infosys 1657.7  [ -0.52% ]  ITC 318.65  [ -0.81% ]  Jindal Steel 1155.2  [ 3.23% ]  Kotak Mahindra Bank 412.35  [ -0.01% ]  L&T 3932.45  [ 3.66% ]  Lupin 2122.65  [ 0.05% ]  Mahi. & Mahi 3385.5  [ -1.83% ]  Maruti Suzuki India 14499.5  [ -2.54% ]  MTNL 30.81  [ -1.57% ]  Nestle India 1289.2  [ -0.27% ]  NIIT 76  [ 0.92% ]  NMDC 84.7  [ 3.91% ]  NTPC 358.1  [ 2.84% ]  ONGC 275.25  [ 2.46% ]  Punj. NationlBak 125.2  [ 0.56% ]  Power Grid Corpo 261.65  [ 0.73% ]  Reliance Industries 1391.9  [ -0.37% ]  SBI 1064.5  [ 0.16% ]  Vedanta 766.1  [ 3.93% ]  Shipping Corpn. 222.35  [ 0.82% ]  Sun Pharmaceutical 1589.3  [ -1.29% ]  Tata Chemicals 723.45  [ -0.52% ]  Tata Consumer Produc 1106.2  [ -2.29% ]  Tata Motors Passenge 351.85  [ 3.35% ]  Tata Steel 202.35  [ 4.41% ]  Tata Power Co. 366.4  [ 3.20% ]  Tata Consultancy 3146.1  [ -1.68% ]  Tech Mahindra 1764.3  [ 0.10% ]  UltraTech Cement 12719.5  [ -0.39% ]  United Spirits 1330  [ 0.20% ]  Wipro 239.85  [ 1.03% ]  Zee Entertainment En 82.98  [ -1.18% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Fund Bajaj Finserv Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(28/01/2026) 12.4410
Percentage Returns
1 Month Ago -3.26%
3 Months Ago -1.57%
1 Year Ago 10.53%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 109.614.68
Infosys LimitedIT Consulting & Software 91.783.92
Reliance Industries LimitedRefineries 78.863.37
Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.623.23
Divi's Laboratories LimitedPharmaceuticals 74.473.18
The Federal Bank LimitedFinance - Banks - Private Sector 70.253.00
Glenmark Pharmaceuticals LimitedPharmaceuticals 69.732.98
State Bank of IndiaFinance - Banks - Public Sector 68.922.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 63.942.73
Indus Towers LimitedTelecom Equipment 61.822.64
Biocon LimitedPharmaceuticals 58.282.49
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 55.872.39
UNO Minda LimitedAuto Ancl - Electrical 54.802.34
Berger Paints (I) LimitedPaints/Varnishes 53.782.30
Tata Consumer Products LimitedTea & Coffee 50.812.17
Bharti Airtel LimitedTelecom Services 48.702.08
Sun Pharmaceutical Industries LimitedPharmaceuticals 48.192.06
ICICI Bank LimitedFinance - Banks - Private Sector 42.841.83
Titan Company LimitedGems, Jewellery & Precious Metals 42.541.82
Canara BankFinance - Banks - Public Sector 41.921.79
Dalmia Bharat LimitedCement 41.581.78
Eternal LimitedE-Commerce/E-Retail 41.571.78
Vedanta LimitedMining/Minerals 39.831.70
Devyani International LimitedHotels, Resorts & Restaurants 36.991.58
Adani Ports and Special Economic Zone LimitedPort & Port Services 36.371.55
Multi Commodity Exchange of India LimitedExchange Platform 36.181.55
Oberoi Realty LimitedRealty 34.491.47
360 One WAM LimitedFinance & Investments 33.961.45
Jindal Stainless LimitedSteel - Alloys/Special 33.051.41
Schaeffler India LimitedBearings 33.041.41
Aurobindo Pharma LimitedPharmaceuticals 32.411.39
Eicher Motors LimitedAuto - 2 & 3 Wheelers 32.181.38
Neuland Laboratories LimitedPharmaceuticals 32.181.38
BSE LimitedExchange Platform 30.991.32
Aditya Birla Real Estate LimitedPaper & Paper Products 29.571.26
Bajaj Finserv LimitedHolding Company 29.371.26
Aditya Birla Capital LimitedFinance & Investments 28.601.22
City Union Bank LimitedFinance - Banks - Private Sector 27.761.19
Gabriel India LimitedAuto Ancl - Shock Absorber 25.791.10
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 25.011.07
Cummins India LimitedEngines 24.171.03
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 23.431.00
Prestige Estates Projects LimitedRealty 23.381.00
Jio Financial Services LimitedInvestment Company 23.100.99
Fortis Healthcare LimitedHospitals & Medical Services 22.390.96
Yes Bank LimitedFinance - Banks - Private Sector 21.530.92
Computer Age Management Services LimitedFinance & Investments 21.380.91
Coforge LimitedIT Consulting & Software 20.710.89
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 19.720.84
LTIMindtree LimitedIT Consulting & Software 18.630.80
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.420.70
Lumax Auto Technologies LimitedAuto Ancl - Others 15.610.67
Emami LimitedPersonal Care 12.320.53
United Spirits LimitedBeverages & Distilleries 12.190.52
Navin Fluorine International LimitedChemicals - Others 12.180.52
Suzlon Energy LimitedEngineering - Heavy 10.880.47
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 10.620.45
Whirlpool of India LimitedConsumer Electronics 10.520.45
Persistent Systems LimitedIT Consulting & Software 9.220.39
Kansai Nerolac Paints LimitedPaints/Varnishes 8.870.38
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 8.230.35
Timken India LimitedBearings 8.180.35
Equity
Piramal Pharma LimitedPharmaceuticals 6.890.29
Clearing Corporation of India Ltd 29.531.26
Derivatives
Coforge Limited January 2026 Future -18.78-0.80
Net Receivables / (Payables) 44.671.93
Total2339.60100.00