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Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

INVEST

Plan: OPEN | Option: Growth | Nimesh Chandan

23 May 25 | 12:00 AM

11.93 0.06 (0.54%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.54%	6.35%
Net CA & Others	5.60%	2.83%
Reliance Industr	3.75%	2.23%
Infosys	3.52%	4.36%
Divi's Lab.	3.28%	3.60%
Cipla	3.01%	3.30%
Bharti Airtel	2.95%	2.39%
Hind. Unilever	2.67%	2.69%
TCS	2.65%	4.16%
UltraTech Cem.	2.61%	1.79%
Interglobe Aviat	2.49%	1.45%
Sun Pharma.Inds.	2.40%	1.62%
Tata Steel	2.09%	1.38%
Muthoot Finance	2.05%	2.04%
Jubilant Food.	2.02%	2.15%
ITC	2.00%	2.44%
Page Industries	1.94%	2.02%
ICICI Bank	1.92%	1.88%
Larsen & Toubro	1.84%	1.97%
St Bk of India	1.82%	1.94%
Abbott India	1.77%	1.22%
CRISIL	1.61%	2.40%
Bajaj Finserv	1.59%	1.20%
United Breweries	1.59%	1.46%
Oberoi Realty	1.55%	2.32%
Havells India	1.52%	1.50%
Biocon	1.49%	2.19%
Balkrishna Inds	1.46%	1.05%
Uno Minda	1.44%	1.65%
Glaxosmi. Pharma	1.41%	0.73%
Voltas	1.40%	1.68%
Indian Hotels Co	1.33%	1.53%
Tata Consumer	1.33%	1.26%
Alkem Lab	1.31%	1.57%
ITC Hotels	1.28%	0%
Federal Bank	1.25%	0.63%
ICICI Lombard	1.25%	0.82%
Hitachi Energy	1.00%	0.76%
Jio Financial	0.97%	0.78%
Coal India	0.97%	0.97%
Multi Comm. Exc.	0.95%	0.89%
Dalmia BharatLtd	0.94%	0.95%
Hind.Aeronautics	0.82%	0%
Berger Paints	0.82%	0.77%
City Union Bank	0.76%	0.58%
Solar Industries	0.69%	0.36%
JSW Infrast	0.69%	0.46%
SRF	0.67%	0%
Emami	0.62%	0.90%
AIA Engineering	0.61%	0.64%
Oracle Fin.Serv.	0.61%	0%
Phoenix Mills	0.60%	0.52%
Tata Comm	0.60%	0.67%
Info Edg.(India)	0.51%	1.71%
3M India	0.51%	0%
Trent	0.50%	0.69%
V I P Inds.	0.46%	0.81%
Emcure Pharma	0.45%	0.63%
Deepak Nitrite	0.43%	0.56%
Linde India	0.43%	0.42%
Timken India	0.42%	0.48%
Sanofi Consumer	0.40%	0.43%
Akzo Nobel	0.40%	0.37%
Hindustan Zinc	0.35%	0%
P I Industries	0.25%	0.28%
Schneider Elect.	0.25%	0.35%
Glenmark Pharma.	0.21%	1.14%
Jindal Stain.	0.17%	0%
Vedant Fashions	0.12%	0.27%
C C I	0.06%	2.94%
ZF Commercial	0.02%	0.27%
Natl. Aluminium	0.01%	0.49%

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Bajaj Finserv Large and Mid Cap Fund - Reg (G)

11.93 0.06 (0.54%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets