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Bajaj Finserv Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 29 |
| Top 10 Stocks (%) | 53.05 % |
| Top 5 Stocks (%) | 33.04 % |
| Top 3 Stocks (%) | 22.34 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
87.95853000000001 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
11.26147 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.07 %
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.84 % | 449.46 Cr | 29.439999999999998 % | 490.48 Cr | 26.55 % | 425.85 Cr | 27.650000000000002 % | 440.37 Cr | 30.259999999999998 % | 454.29 Cr | 32.07 % | 479.67 Cr | 34.8 % | 503.63 Cr | 20.96 % | 288.5 Cr | 15.110000000000001 % | 199.69 Cr | 18.45 % | 238.74 Cr | 19.23 % | 233.89 Cr | 14.969999999999999 % | 183.31 Cr | 8.57 % | 85.32 Cr | |
| Healthcare | 10.920000000000002 % | 170.31 Cr | 10.25 % | 170.79 Cr | 9.95 % | 159.63 Cr | 7.29 % | 116.02 Cr | 6.73 % | 101.07 Cr | 7.07 % | 105.74 Cr | 7.94 % | 114.77 Cr | 10.03 % | 138.02 Cr | 11.459999999999999 % | 151.48 Cr | 8.370000000000001 % | 108.35 Cr | 8.28 % | 100.76 Cr | 7.609999999999999 % | 93.15 Cr | 8.08 % | 80.48 Cr | |
| Technology | 8.73 % | 136.12 Cr | 7.15 % | 119.06 Cr | 5.859999999999999 % | 93.85 Cr | 5.24 % | 83.52 Cr | 7.36 % | 110.49 Cr | 6.87 % | 102.82 Cr | 6.9399999999999995 % | 100.49 Cr | 9.28 % | 127.73 Cr | 12.08 % | 159.72 Cr | 10.25 % | 132.53 Cr | 9.59 % | 116.69 Cr | 5.26 % | 64.43 Cr | 6.54 % | 65.07 Cr | |
| Automobile | 8.72 % | 135.96 Cr | 5.86 % | 97.84 Cr | 6.96 % | 111.66 Cr | 8.34 % | 132.79 Cr | 5.98 % | 89.83 Cr | 2.82 % | 42.25 Cr | 2.3899999999999997 % | 34.68 Cr | 4.58 % | 63.02 Cr | 6.83 % | 90.32 Cr | 7.279999999999999 % | 94.26 Cr | 7.140000000000001 % | 86.86 Cr | 9.360000000000001 % | 114.58 Cr | 9.9 % | 98.5 Cr | |
| Consumer Staples | 8.42 % | 131.36 Cr | 5.2 % | 86.63 Cr | 6.97 % | 111.72 Cr | 7.9 % | 125.71 Cr | 7.180000000000001 % | 107.87 Cr | 6.800000000000001 % | 101.79 Cr | 6.87 % | 99.46 Cr | 7.93 % | 109.22 Cr | 6.58 % | 87.06 Cr | 9.16 % | 118.41 Cr | 10.19 % | 123.88 Cr | 14.760000000000002 % | 180.64 Cr | 15.64 % | 155.8 Cr | |
| Energy | 8.36 % | 130.35 Cr | 8.85 % | 147.51 Cr | 8.32 % | 133.45 Cr | 8.3 % | 132.11 Cr | 7.699999999999999 % | 115.59 Cr | 6.17 % | 92.25 Cr | 6.79 % | 98.25 Cr | 9.120000000000001 % | 125.56 Cr | 7.46 % | 98.57 Cr | 6.970000000000001 % | 90.13 Cr | 11.100000000000001 % | 135 Cr | 12.110000000000001 % | 148.32 Cr | 12.33 % | 122.75 Cr | |
| Communication | 6.36 % | 99.08 Cr | 4.04 % | 67.37 Cr | 2.98 % | 47.83 Cr | 0 % | 0 | 2.48 % | 37.23 Cr | 4.26 % | 63.74 Cr | 3.3 % | 47.72 Cr | 2.28 % | 31.39 Cr | 3.46 % | 45.67 Cr | 3.41 % | 44.11 Cr | 3.59 % | 43.71 Cr | 4.14 % | 50.68 Cr | 4.46 % | 44.37 Cr | |
| Construction | 5.45 % | 84.94 Cr | 9.39 % | 156.47 Cr | 9.9 % | 158.83 Cr | 8.89 % | 141.54 Cr | 9.14 % | 137.24 Cr | 7.27 % | 108.83 Cr | 4.36 % | 63.07 Cr | 4.79 % | 65.92 Cr | 5.15 % | 68.1 Cr | 5.44 % | 70.31 Cr | 5.44 % | 66.2 Cr | 3.8 % | 46.47 Cr | 4.46 % | 44.36 Cr | |
| Services | 3.92 % | 61.06 Cr | 8.149999999999999 % | 135.77 Cr | 7.1000000000000005 % | 113.86 Cr | 7.79 % | 124.03 Cr | 5.52 % | 82.81 Cr | 4.45 % | 66.46 Cr | 4.3100000000000005 % | 62.25 Cr | 4.5200000000000005 % | 62.24 Cr | 6.9 % | 91.16 Cr | 7.890000000000001 % | 102.11 Cr | 5.49 % | 66.85 Cr | 5.07 % | 62.11 Cr | 5.24 % | 52.11 Cr | |
| Metals & Mining | 3.04 % | 47.38 Cr | 4.62 % | 76.93 Cr | 3.58 % | 57.34 Cr | 3.3 % | 52.49 Cr | 3.58 % | 53.66 Cr | 3.87 % | 57.93 Cr | 3.0 % | 43.39 Cr | 3.47 % | 47.78 Cr | 2.12 % | 27.97 Cr | 2.26 % | 29.29 Cr | 1.99 % | 24.16 Cr | 0 % | 0 | 0 % | 0 | |
| Materials | 2.98 % | 46.42 Cr | 2.83 % | 47.21 Cr | 5.75 % | 92.22 Cr | 7.0 % | 111.48 Cr | 4.62 % | 69.28 Cr | 4.24 % | 63.4 Cr | 5.19 % | 75.05 Cr | 9.5 % | 130.81 Cr | 6.9 % | 91.23 Cr | 7.05 % | 91.18 Cr | 6.1 % | 74.18 Cr | 10.79 % | 132.05 Cr | 11.96 % | 119.09 Cr | |
| Insurance | 1.99 % | 31.03 Cr | 0 % | 0 | 0 % | 0 | 2.95 % | 47.03 Cr | 3.86 % | 57.91 Cr | 4.39 % | 65.69 Cr | 3.59 % | 51.96 Cr | 3.08 % | 42.38 Cr | 2.89 % | 38.13 Cr | 3.14 % | 40.65 Cr | 3.66 % | 44.51 Cr | 3.91 % | 47.84 Cr | 4.94 % | 49.22 Cr | |
| Consumer Discretionary | 1.49 % | 23.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.36 % | 130.35 Cr | 8.36% | 4.78% | 6.48% |
| HDFC Bank Ltd. | Financial | 7.98 % | 124.39 Cr | 7.98% | 7.27% | 7.74% |
| State Bank of India | Financial | 6.0 % | 93.54 Cr | 6.0% | 6.78% | 3.61% |
| Larsen & Toubro Ltd. | Construction | 5.45 % | 84.94 Cr | 5.45% | 5.13% | 4.79% |
| Infosys Ltd. | Technology | 5.25 % | 81.91 Cr | 5.25% | 4.09% | 4.85% |
| Divi's Laboratories Ltd. | Healthcare | 4.61 % | 71.94 Cr | 4.61% | 4.27% | 4.34% |
| ICICI Bank Ltd. | Financial | 4.22 % | 65.73 Cr | 4.22% | 5.55% | 2.75% |
| Mahindra & Mahindra Ltd. | Automobile | 3.84 % | 59.87 Cr | 3.84% | 3.29% | 2.86% |
| TVS Motor Company Ltd. | Automobile | 3.78 % | 58.99 Cr | 3.78% | 3.62% | -- |
| United Spirits Ltd. | Consumer Staples | 3.56 % | 55.54 Cr | 3.56% | 2.54% | 2.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.56 % | 55.55 Cr | 3.56% | 3.45% | 3.78% |
| LTIMindtree Ltd. | Technology | 3.48 % | 54.21 Cr | 3.48% | 1.77% | -- |
| Indusind Bank Ltd. | Financial | 3.21 % | 49.98 Cr | 3.21% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.2 % | 49.88 Cr | 3.2% | 2.98% | 2.28% |
| Indus Towers Ltd. | Communication | 3.16 % | 49.2 Cr | 3.16% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.01 % | 46.85 Cr | 3.01% | 3.29% | -- |
| Asian Paints Ltd. | Materials | 2.98 % | 46.42 Cr | 2.98% | 1.87% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.75 % | 42.81 Cr | 2.75% | 1.68% | -- |
| Nestle India Ltd. | Consumer Staples | 2.51 % | 39.19 Cr | 2.51% | -- | -- |
| Eternal Ltd. | Services | 2.45 % | 38.16 Cr | 2.45% | 2.93% | 2.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.35 % | 36.62 Cr | 2.35% | 2.88% | -- |
| Shriram Finance Ltd | Financial | 2.34 % | 36.47 Cr | 2.34% | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.08 % | 32.47 Cr | 2.08% | 3.04% | 4.34% |
| Life Insurance Corporation of India | Insurance | 1.99 % | 31.03 Cr | 1.99% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.49 % | 23.23 Cr | 1.49% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.47 % | 22.9 Cr | 1.47% | 2.95% | -- |
| Ashok Leyland Ltd. | Automobile | 1.05 % | 16.33 Cr | 1.05% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 0.58 % | 9.06 Cr | 0.58% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 130.35 Cr | -- | 130.35 Cr |
| HDFC Bank Ltd. | Financial | 124.39 Cr | -- | 124.39 Cr |
| State Bank of India | Financial | 93.54 Cr | -- | 93.54 Cr |
| Larsen & Toubro Ltd. | Construction | 84.94 Cr | -- | 84.94 Cr |
| Infosys Ltd. | Technology | 81.91 Cr | -- | 81.91 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 32.47 Cr | -- | 32.47 Cr |
| Life Insurance Corporation of India | Insurance | 31.03 Cr | -- | 31.03 Cr |
| Titan Company Ltd. | Consumer Discretionary | 23.23 Cr | -- | 23.23 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 22.9 Cr | -- | 22.9 Cr |
| Ashok Leyland Ltd. | Automobile | 16.33 Cr | -- | 16.33 Cr |