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    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(22/01/2026) 12.4350
    Percentage Returns
    1 Month Ago -4.01%
    3 Months Ago -0.88%
    1 Year Ago 7.85%
     
    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

    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

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