Bajaj Finserv Large and Mid Cap Fund - Reg (G) - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 97.61%Others: 2.39%
Market Cap
Large Cap: 50.23%Mid Cap: 35.42%Small Cap: 11.96%
Number of stocks
63
Top 10 Holdings
65.36% of portfolio
Market Cap of Equity
Large Cap
50.2300%
Mid Cap
35.4200%
Small Cap
11.9600%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.36%
INFOSYS LIMITED EQ FV RS 57.84%
RELIANCE INDUSTRIES LIMITED EQ6.74%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-6.46%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.36%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.00%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-5.96%
STATE BANK OF INDIA EQ NEW RE. 1/-5.90%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.46%
INDUS TOWERS LIMITED EQ5.28%
Sector Allocation of Equity
Banks16.36%
IT - Software6.00%
Petroleum Products3.37%
Construction3.23%
Pharmaceuticals & Biotechnology15.19%
Automobiles4.81%
Telecom - Services4.72%
Finance5.86%
Auto Components6.52%
Consumer Durables4.95%
Agricultural Food & other Products2.17%
Cement & Cement Products1.78%
Retailing1.78%
Diversified Metals1.70%
Leisure Services1.58%
Transport Infrastructure1.55%
Capital Markets5.23%
Realty2.47%
Ferrous Metals1.41%
Paper, Forest & Jute Products1.26%
Industrial Products1.38%
Healthcare Services1.80%
Personal Products0.53%
Chemicals & Petrochemicals0.52%
Beverages0.52%
Electrical Equipment0.47%
Textiles & Apparels0.45%
SIP Amount
Monthly SIP Date
Bajaj Finserv Large and Mid Cap Fund - Reg (G)


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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.