BA

Bajaj Finserv Large and Mid Cap Fund Direct Growth

Bajaj FinservEquityLarge & MidCap

AUM

₹2.3K Cr

NAV

₹12.76

Expense Ratio

1.25%

Holdings

63 stocks

Top Holdings

63 holdings shown
1
ICICI Bank LtdFinancial

5.17%

₹120 Cr

2
HDFC Bank LtdFinancial

3.32%

₹77 Cr

3
Divi's Laboratories LtdHealthcare

3.26%

₹76 Cr

4
Tata Motors LtdConsumer Discretionary

3.23%

₹75 Cr

5
Berger Paints India LtdMaterials

3.17%

₹74 Cr

6
Reliance Industries LtdEnergy & Utilities

3.15%

₹73 Cr

7
The Federal Bank LtdFinancial

3.02%

₹70 Cr

8
Schaeffler India LtdIndustrials

2.98%

₹69 Cr

9
ITC LtdConsumer Staples

2.93%

₹68 Cr

10
Sona BLW Precision Forgings LtdConsumer Discretionary

2.91%

₹68 Cr

Sector Allocation

Financial25.3%
Consumer Discretionary21.1%
Industrials13.8%
Healthcare12.1%
Materials11.6%
Energy & Utilities7.6%
Consumer Staples3.7%
Unspecified2.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.