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Bajaj Finserv Large and Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹12.1
(-0.49%)
Current NAV 22-08-2025
-
-0.97%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.99 |
| Mid Cap | 32.83 |
| Small Cap | 13.99 |
| Others | 4.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.04% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.11% | 9.57 | -0.38% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.71% | 21.69 | -18.23% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.62% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.23% | 22.71 | -5.51% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.08% | 44.61 | 34.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.08% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.01% | 29.74 | 14.35% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.25) | 1.89% | 125.29 | -2.69% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.89% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.83% | 615.37 | 84.19% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (115.9) | 1.83% | 25.64 | -10.19% |
| City Union Bank Ltd | Small Cap | Financial Services (20.09) | 1.79% | 0 | 25.2% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 1.75% | 52.39 | 16.88% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 1.66% | 45 | 26.64% |
| Canara Bank | Mid Cap | Financial Services | 1.66% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.63% | 36.7 | -8.61% |
| Siemens Energy India Ltd | Utilities | 1.54% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.52% | 27.97 | -13.73% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.49% | 43.41 | 4.98% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.48% | 6.63 | -3.72% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.76) | 1.41% | 70.85 | 25.33% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.02) | 1.39% | 41 | -11.1% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.38% | 73.31 | 30.06% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.37% | -107.19 | -14.01% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.79) | 1.35% | 61.18 | -4.47% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.66) | 1.34% | 32.97 | 20.83% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 1.32% | 165.39 | -5.92% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.02) | 1.26% | 21.96 | 28.38% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.25% | 0 | 83.7% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72) | 1.24% | 81.25 | -9.94% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.2% | 0 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (39.76) | 1.2% | 0 | 9.03% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.76) | 1.16% | 49.69 | -4.35% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.23) | 1.16% | 62.25 | 66.69% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 1.15% | 30.36 | -16.41% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.14% | 57.92 | -8.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (60.15) | 1.13% | 57.12 | -6.57% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.44) | 1.11% | 262.89 | -27.18% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 1.1% | 22.42 | -32.14% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.8) | 1.02% | 34.71 | 5.47% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.71) | 1.02% | 17.53 | -18.06% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 1% | 0 | -19.1% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.58) | 0.99% | 0 | 7.04% |
| Biocon Ltd | Mid Cap | Healthcare (39.76) | 0.98% | 124.44 | 0.52% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.97% | 18.4 | 18.6% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.96% | 35.5 | -4.88% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.95% | 64.95 | -20.08% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.94% | 41.84 | -13.39% |
| Info Edge (India) Ltd | Communication Services | 0.93% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (11.93) | 0.92% | 11.94 | -3.15% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (73.93) | 0.92% | 68.44 | 122.32% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.09) | 0.9% | 22.16 | -21.56% |
| Coforge Ltd | Technology | 0.9% | - | 0% | |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.61) | 0.89% | 53.71 | -9.63% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.76) | 0.88% | 72.5 | 15.51% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.83% | -70.37 | -5.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.93) | 0.77% | 9.57 | -18.75% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.77% | 0 | 14.53% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 0.76% | 50.78 | 2.68% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.75% | 60.34 | 0.43% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.73% | 132.81 | 16.13% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.71% | 21.05 | 131.64% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.71% | 15.09 | -8.76% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.67% | 30.68 | -26.09% |
| ITC Hotels Ltd | Consumer Cyclical | 0.66% | - | 0% | |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.02) | 0.54% | 22.97 | -3.63% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 0.51% | 56.85 | 13.9% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.5% | 45.78 | 8.21% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.5% | -10.49 | 85.47% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.48% | 12.44 | 7.7% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 0.47% | 38.19 | -10.33% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.73) | 0.47% | 21.67 | 9.52% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.44% | 71.72 | -14.54% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.41% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 0.28% | 86.11 | 31.34% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.27% | 44.39 | 22.49% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.86) | 0.27% | 72.38 | 15.9% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.27% | 33.85 | 6.16% |
| BSE Ltd | Mid Cap | Financial Services | 0.25% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 0.24% | 32.4 | -6.73% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (51.73) | 0.22% | 31.87 | -18.97% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.19% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 0.19% | 0 | -7.95% |
| SRF Ltd | Mid Cap | Industrials (69.7) | 0.18% | 60.41 | 15.15% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.1% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0% | 53.46 | 19.59% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0% | 38.7 | 26.16% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 0% | 31.72 | 30.05% |
| 3M India Ltd | Mid Cap | Industrials | 0% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.73) | 0% | 0 | 8.27% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.8) | 0% | 31.87 | -16.56% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bajaj Finserv Large and Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bajaj Finserv Large and Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
