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Bajaj Finserv Large and Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 32.68 % |
| Top 5 Stocks (%) | 18.38 % |
| Top 3 Stocks (%) | 11.969999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
49.818426 %
This fund
Vs
48.73 %
Category
Mid Cap Stocks (%)
35.132349 %
This fund
Vs
38.33 %
Category
Small Cap Stocks (%)
11.859225000000002 %
This fund
Vs
12.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.67 % | 553.72 Cr | 26.720000000000002 % | 600.08 Cr | 20.96 % | 445.29 Cr | 19.880000000000003 % | 415.67 Cr | 21.84 % | 458.51 Cr | 23.939999999999998 % | 474.83 Cr | 22.520000000000003 % | 421.06 Cr | 16.9 % | 298.28 Cr | 15.399999999999999 % | 262.82 Cr | 16.310000000000002 % | 267.41 Cr | 16.39 % | 254.66 Cr | 13.66 % | 205.72 Cr | 11.780000000000001 % | 163.73 Cr | 12.02 % | 153.75 Cr | 12.769999999999998 % | 146.07 Cr | 13.249999999999998 % | 130 Cr | 13.84 % | 124.31 Cr | 13.3 % | 104.41 Cr | 0 % | 0 | |
| Healthcare | 16.990000000000002 % | 397.48 Cr | 13.299999999999999 % | 298.55 Cr | 11.61 % | 247.02 Cr | 9.879999999999999 % | 206.45 Cr | 9.18 % | 192.4 Cr | 11.68 % | 231.79 Cr | 13.820000000000002 % | 258.58 Cr | 15.73 % | 277.34 Cr | 16.43 % | 280.06 Cr | 17.09 % | 280.44 Cr | 17.29 % | 268.72 Cr | 12.07 % | 181.85 Cr | 12.81 % | 177.76 Cr | 11.3 % | 144.63 Cr | 7.990000000000001 % | 91.33 Cr | 8.83 % | 86.58 Cr | 8.17 % | 73.19 Cr | 9.1 % | 71.47 Cr | 0 % | 0 | |
| Automobile | 9.92 % | 232.17 Cr | 7.579999999999999 % | 170.22 Cr | 8.31 % | 176.47 Cr | 7.5600000000000005 % | 157.61 Cr | 6.459999999999999 % | 135.58 Cr | 4.75 % | 94.23 Cr | 4.029999999999999 % | 75.36 Cr | 2.92 % | 51.42 Cr | 3.35 % | 56.96 Cr | 3.72 % | 61.03 Cr | 3.6 % | 55.8 Cr | 4.11 % | 61.92 Cr | 5.24 % | 72.67 Cr | 5.26 % | 67.29 Cr | 5.959999999999999 % | 68.11 Cr | 6.01 % | 58.9 Cr | 5.07 % | 45.58 Cr | 4.83 % | 37.94 Cr | 0 % | 0 | |
| Services | 8.690000000000001 % | 203.47 Cr | 10.13 % | 227.27 Cr | 11.540000000000001 % | 245.23 Cr | 13.8 % | 288.8 Cr | 12.32 % | 258.81 Cr | 12.760000000000002 % | 253.03 Cr | 10.41 % | 194.81 Cr | 11.5 % | 202.8 Cr | 11.91 % | 203.34 Cr | 11.36 % | 186.41 Cr | 10.99 % | 170.55 Cr | 12.170000000000002 % | 183.29 Cr | 11.139999999999999 % | 154.74 Cr | 10.37 % | 132.65 Cr | 10.29 % | 117.6 Cr | 9.010000000000002 % | 88.45 Cr | 9.03 % | 81.07 Cr | 7.86 % | 61.68 Cr | 0 % | 0 | |
| Technology | 5.199999999999999 % | 121.55 Cr | 4.74 % | 106.49 Cr | 6.27 % | 133.43 Cr | 6.3100000000000005 % | 131.77 Cr | 6.369999999999999 % | 133.57 Cr | 5.49 % | 108.84 Cr | 5.7299999999999995 % | 107.13 Cr | 6.779999999999999 % | 119.55 Cr | 8.52 % | 145.31 Cr | 6.9399999999999995 % | 113.89 Cr | 6.09 % | 94.59 Cr | 4.2 % | 63.29 Cr | 4.86 % | 67.52 Cr | 2.98 % | 38.12 Cr | 2.05 % | 23.48 Cr | 2.25 % | 22.08 Cr | 2.56 % | 22.98 Cr | 2.97 % | 23.32 Cr | 0 % | 0 | |
| Construction | 5.7 % | 133.49 Cr | 7.3 % | 163.85 Cr | 5.91 % | 125.5 Cr | 4.4 % | 92 Cr | 3.6 % | 75.56 Cr | 4.2 % | 83.3 Cr | 3.7 % | 69.14 Cr | 3.99 % | 70.34 Cr | 4.8100000000000005 % | 81.95 Cr | 4.56 % | 74.83 Cr | 4.5 % | 69.84 Cr | 3.41 % | 51.34 Cr | 3.2300000000000004 % | 44.92 Cr | 3.8400000000000003 % | 49.2 Cr | 3.9499999999999997 % | 45.13 Cr | 5.0200000000000005 % | 49.34 Cr | 4.969999999999999 % | 44.61 Cr | 4.61 % | 36.2 Cr | 0 % | 0 | |
| Communication | 4.720000000000001 % | 110.51 Cr | 3.01 % | 67.6 Cr | 1.5 % | 31.94 Cr | 0.5 % | 10.54 Cr | 0.77 % | 16.24 Cr | 1.29 % | 25.66 Cr | 2.49 % | 46.55 Cr | 3.5500000000000003 % | 62.7 Cr | 2.75 % | 46.8 Cr | 3.26 % | 53.52 Cr | 3.92 % | 60.95 Cr | 4.88 % | 73.53 Cr | 6.4399999999999995 % | 89.46 Cr | 5.05 % | 64.66 Cr | 5.8100000000000005 % | 66.46 Cr | 4.24 % | 41.63 Cr | 4.37 % | 39.16 Cr | 4.9799999999999995 % | 39.1 Cr | 0 % | 0 | |
| Consumer Staples | 4.48 % | 104.88 Cr | 5.4 % | 121.15 Cr | 7.800000000000001 % | 165.7 Cr | 9.41 % | 196.85 Cr | 9.16 % | 192.14 Cr | 8.81 % | 174.94 Cr | 8.93 % | 166.87 Cr | 8.21 % | 144.95 Cr | 8.75 % | 149.16 Cr | 9.33 % | 153.11 Cr | 10.49 % | 162.74 Cr | 12.459999999999999 % | 187.74 Cr | 12.59 % | 175.08 Cr | 12.52 % | 160.4 Cr | 10.290000000000001 % | 117.79 Cr | 10.819999999999999 % | 106.11 Cr | 9.78 % | 87.7 Cr | 9.87 % | 77.46 Cr | 0 % | 0 | |
| Materials | 4.46 % | 104.23 Cr | 3.46 % | 77.67 Cr | 4.1 % | 87.12 Cr | 4.59 % | 95.93 Cr | 4.63 % | 97.23 Cr | 5.129999999999999 % | 101.63 Cr | 4.96 % | 92.61 Cr | 5.74 % | 101.35 Cr | 5.36 % | 91.18 Cr | 4.74 % | 77.71 Cr | 3.84 % | 59.59 Cr | 4.49 % | 67.83 Cr | 4.08 % | 56.66 Cr | 2.58 % | 33.04 Cr | 2.3899999999999997 % | 27.43 Cr | 1.19 % | 11.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 3.37 % | 78.86 Cr | 3.5999999999999996 % | 81.03 Cr | 3.37 % | 71.63 Cr | 3.52 % | 73.61 Cr | 3.77 % | 79.24 Cr | 3.23 % | 64.08 Cr | 3.9 % | 72.91 Cr | 3.75 % | 66.17 Cr | 2.67 % | 45.55 Cr | 2.46 % | 40.5 Cr | 3.7800000000000002 % | 58.63 Cr | 4.3 % | 64.73 Cr | 4.54 % | 63.07 Cr | 4.59 % | 58.81 Cr | 5.82 % | 66.61 Cr | 6.12 % | 60.08 Cr | 5.9799999999999995 % | 53.71 Cr | 6.78 % | 53.2 Cr | 0 % | 0 | |
| Capital Goods | 3.26 % | 76.26 Cr | 5.510000000000001 % | 123.74 Cr | 8.1 % | 172.16 Cr | 8.41 % | 175.97 Cr | 8.99 % | 188.84 Cr | 6.53 % | 129.45 Cr | 4.63 % | 86.72 Cr | 4.01 % | 70.77 Cr | 4.779999999999999 % | 81.42 Cr | 4.76 % | 77.85 Cr | 4.199999999999999 % | 65.21 Cr | 4.99 % | 75.1 Cr | 5.61 % | 78.08 Cr | 6.11 % | 78.29 Cr | 9.14 % | 104.63 Cr | 11.489999999999998 % | 112.84 Cr | 10.209999999999999 % | 91.71 Cr | 9.75 % | 76.5 Cr | 0 % | 0 | |
| Metals & Mining | 3.11 % | 72.88 Cr | 6.1 % | 137.24 Cr | 6.32 % | 134.35 Cr | 5.6 % | 117.04 Cr | 5.62 % | 117.77 Cr | 3.86 % | 76.38 Cr | 2.57 % | 48.09 Cr | 3.23 % | 57.03 Cr | 2.51 % | 42.8 Cr | 2.77 % | 45.42 Cr | 0.79 % | 12.31 Cr | 0.93 % | 13.98 Cr | 2.01 % | 27.89 Cr | 2.5300000000000002 % | 32.39 Cr | 3.82 % | 43.68 Cr | 4.08 % | 40.1 Cr | 3.2 % | 28.74 Cr | 2.8 % | 22 Cr | 0 % | 0 | |
| Consumer Discretionary | 2.27 % | 53.05 Cr | 1.1099999999999999 % | 24.97 Cr | 0 % | 0 | 0.78 % | 16.28 Cr | 0.83 % | 17.41 Cr | 0.54 % | 10.77 Cr | 0.49 % | 9.11 Cr | 1.8599999999999999 % | 32.72 Cr | 2.97 % | 50.52 Cr | 2.62 % | 43.14 Cr | 3.75 % | 58.28 Cr | 3.9 % | 58.66 Cr | 3.4299999999999997 % | 47.72 Cr | 3.4299999999999997 % | 43.84 Cr | 3.91 % | 44.68 Cr | 3.79 % | 37.21 Cr | 4.54 % | 40.77 Cr | 4.68 % | 36.73 Cr | 0 % | 0 | |
| Chemicals | 0.52 % | 12.18 Cr | 0.52 % | 11.7 Cr | 0.24 % | 5.07 Cr | 2.05 % | 42.96 Cr | 2.24 % | 46.88 Cr | 2.1100000000000003 % | 42.01 Cr | 1.9300000000000002 % | 36.1 Cr | 1.7999999999999998 % | 31.73 Cr | 1.1800000000000002 % | 20.07 Cr | 2.56 % | 41.95 Cr | 2.9499999999999997 % | 45.8 Cr | 4.12 % | 61.95 Cr | 2.93 % | 40.75 Cr | 5.750000000000001 % | 73.52 Cr | 6.130000000000001 % | 70.13 Cr | 6.3500000000000005 % | 62.34 Cr | 7.85 % | 70.56 Cr | 7.19 % | 56.42 Cr | 0 % | 0 | |
| Textiles | 0.45 % | 10.61 Cr | 0.0 % | 8.19 L | 0 % | 0 | 0 % | 0 | 0.22 % | 4.51 Cr | 0.94 % | 18.68 Cr | 1.96 % | 36.61 Cr | 1.94 % | 34.27 Cr | 2.02 % | 34.41 Cr | 1.86 % | 30.57 Cr | 1.69 % | 26.17 Cr | 1.33 % | 20 Cr | 1.43 % | 19.82 Cr | 1.54 % | 19.76 Cr | 1.59 % | 18.22 Cr | 1.47 % | 14.42 Cr | 1.55 % | 13.95 Cr | 1.76 % | 13.82 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.68 % | 109.6 Cr | 4.68% | 4.69% | 6.54% |
| Infosys Ltd. | Technology | 3.92 % | 91.77 Cr | 3.92% | 2.98% | 3.52% |
| Reliance Industries Ltd. | Energy | 3.37 % | 78.86 Cr | 3.37% | 1.69% | 3.75% |
| Larsen & Toubro Ltd. | Construction | 3.23 % | 75.62 Cr | 3.23% | 2.89% | 1.84% |
| Divi's Laboratories Ltd. | Healthcare | 3.18 % | 74.47 Cr | 3.18% | 1.82% | 3.28% |
| The Federal Bank Ltd. | Financial | 3.0 % | 70.24 Cr | 3.0% | 0.72% | 1.25% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.98 % | 69.72 Cr | 2.98% | 2.29% | 1.06% |
| State Bank of India | Financial | 2.95 % | 68.91 Cr | 2.95% | 3.65% | 1.82% |
| Mahindra & Mahindra Ltd. | Automobile | 2.73 % | 63.93 Cr | 2.73% | 2.15% | -- |
| Indus Towers Ltd. | Communication | 2.64 % | 61.81 Cr | 2.64% | -- | -- |
| Biocon Ltd. | Healthcare | 2.49 % | 58.27 Cr | 2.49% | 2.69% | 1.98% |
| Shriram Finance Ltd | Financial | 2.39 % | 55.86 Cr | 2.39% | -- | -- |
| UNO Minda Ltd. | Automobile | 2.34 % | 54.8 Cr | 2.34% | 2.13% | 1.44% |
| Berger Paints India Ltd. | Materials | 2.3 % | 53.78 Cr | 2.3% | 1.7% | 0.82% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.17 % | 50.8 Cr | 2.17% | 2.74% | 1.33% |
| Bharti Airtel Ltd. | Communication | 2.08 % | 48.7 Cr | 2.08% | 1.5% | 2.95% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.06 % | 48.18 Cr | 2.06% | 2.13% | 2.4% |
| ICICI Bank Ltd. | Financial | 1.83 % | 42.84 Cr | 1.83% | 2.35% | 1.92% |
| Titan Company Ltd. | Consumer Discretionary | 1.82 % | 42.53 Cr | 1.82% | -- | -- |
| Canara Bank | Financial | 1.79 % | 41.92 Cr | 1.79% | 2.2% | -- |
| Eternal Ltd. | Services | 1.78 % | 41.56 Cr | 1.78% | 2.03% | -- |
| Dalmia Bharat Ltd. | Materials | 1.78 % | 41.58 Cr | 1.78% | 1.89% | 0.94% |
| Vedanta Ltd. | Metals & Mining | 1.7 % | 39.82 Cr | 1.7% | 0.99% | -- |
| Devyani International Ltd. | Services | 1.58 % | 36.98 Cr | 1.58% | 1.32% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.55 % | 36.17 Cr | 1.55% | 1.52% | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.55 % | 36.37 Cr | 1.55% | 1.85% | -- |
| Oberoi Realty Ltd. | Construction | 1.47 % | 34.48 Cr | 1.47% | 1.54% | 1.55% |
| 360 One Wam Ltd. | Financial | 1.45 % | 33.96 Cr | 1.45% | 0.48% | -- |
| Jindal Stainless Ltd. | Metals & Mining | 1.41 % | 33.05 Cr | 1.41% | 1.04% | 0.65% |
| Schaeffler India Ltd. | Capital Goods | 1.41 % | 33.03 Cr | 1.41% | 0.95% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.39 % | 32.41 Cr | 1.39% | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.38 % | 32.17 Cr | 1.38% | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.38 % | 32.17 Cr | 1.38% | 0.84% | -- |
| BSE Ltd. | Services | 1.32 % | 30.98 Cr | 1.32% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.26 % | 29.57 Cr | 1.26% | 1.22% | -- |
| Bajaj Finserv Ltd. | Financial | 1.26 % | 29.37 Cr | 1.26% | 1.36% | 1.59% |
| Aditya Birla Capital Ltd. | Financial | 1.22 % | 28.59 Cr | 1.22% | 0.92% | -- |
| City Union Bank Ltd. | Financial | 1.19 % | 27.76 Cr | 1.19% | 0.87% | 0.76% |
| Gabriel India Ltd. | Automobile | 1.1 % | 25.78 Cr | 1.1% | 1.07% | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.07 % | 25 Cr | 1.07% | 1.07% | 1.41% |
| Cummins India Ltd. | Capital Goods | 1.03 % | 24.16 Cr | 1.03% | 1.69% | -- |
| Prestige Estates Projects Ltd. | Construction | 1.0 % | 23.38 Cr | 1.0% | 0.42% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.0 % | 23.43 Cr | 1.0% | 1.1% | 0.02% |
| JIO Financial Services Ltd. | Financial | 0.99 % | 23.09 Cr | 0.99% | 1.66% | 0.97% |
| Fortis Healthcare Ltd. | Healthcare | 0.96 % | 22.38 Cr | 0.96% | -- | -- |
| Yes Bank Ltd. | Financial | 0.92 % | 21.52 Cr | 0.92% | 1.58% | -- |
| Computer Age Management Services Ltd. | Services | 0.91 % | 21.37 Cr | 0.91% | 1.38% | -- |
| Coforge Ltd. | Technology | 0.89 % | 20.7 Cr | 0.89% | 0.64% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.84 % | 19.71 Cr | 0.84% | 0.72% | -- |
| LTIMindtree Ltd. | Technology | 0.8 % | 18.62 Cr | 0.8% | 0.27% | -- |
| Hero Motocorp Ltd. | Automobile | 0.7 % | 16.42 Cr | 0.7% | -- | -- |
| Lumax Auto Technologies Ltd. | Automobile | 0.67 % | 15.6 Cr | 0.67% | -- | -- |
| Emami Ltd. | Consumer Staples | 0.53 % | 12.31 Cr | 0.53% | 0.59% | 0.62% |
| Navin Fluorine International Ltd. | Chemicals | 0.52 % | 12.18 Cr | 0.52% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.52 % | 12.18 Cr | 0.52% | 0.77% | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.47 % | 10.88 Cr | 0.47% | 0.83% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.45 % | 10.61 Cr | 0.45% | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.45 % | 10.51 Cr | 0.45% | -- | -- |
| Persistent Systems Ltd. | Technology | 0.39 % | 9.22 Cr | 0.39% | -- | -- |
| Kansai Nerolac Paints Ltd. | Materials | 0.38 % | 8.86 Cr | 0.38% | -- | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.35 % | 8.22 Cr | 0.35% | 0.39% | 0.4% |
| Timken India Ltd. | Capital Goods | 0.35 % | 8.17 Cr | 0.35% | 0.52% | 0.42% |
| Piramal Pharma Ltd. | Healthcare | 0.29 % | 6.88 Cr | 0.29% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 109.6 Cr | -- | 109.6 Cr |
| Infosys Ltd. | Technology | 91.77 Cr | -- | 91.77 Cr |
| Reliance Industries Ltd. | Energy | 78.86 Cr | -- | 78.86 Cr |
| Larsen & Toubro Ltd. | Construction | 75.62 Cr | -- | 75.62 Cr |
| Divi's Laboratories Ltd. | Healthcare | 74.47 Cr | -- | 74.47 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 9.22 Cr | -- | 9.22 Cr |
| Kansai Nerolac Paints Ltd. | Materials | 8.86 Cr | -- | 8.86 Cr |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 8.22 Cr | -- | 8.22 Cr |
| Timken India Ltd. | Capital Goods | 8.17 Cr | -- | 8.17 Cr |
| Piramal Pharma Ltd. | Healthcare | 6.88 Cr | -- | 6.88 Cr |