Bajaj Finserv Large and Mid Cap Fund
Holdings
68
Broad portfolio
Top 10 weight
34%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
26Sectors1Large positions18.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap38%
Mid cap37%
Small cap20%
Asset allocation
Equity97%
Top holdings
ICICI Bank LimitedEQUITY5.2%
HDFC Bank LimitedEQUITY4.1%
Sona BLW Precision Forgings LimitedEQUITY3.4%
Divi's Laboratories LimitedEQUITY3.4%
Reliance Industries LimitedEQUITY3.3%
The Federal Bank LimitedEQUITY3.2%
Berger Paints (I) LimitedEQUITY3.1%
Shriram Finance LimitedEQUITY2.9%
UNO Minda LimitedEQUITY2.8%
ITC LimitedEQUITY2.7%
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Portfolio read
- 97% equity.
- Large-cap exposure is 38%.
- Largest equity sector is Banks at 18.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.2%
Auto Components11.3%
Finance5.7%
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