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Bajaj Finserv Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 48.59 % |
| Top 5 Stocks (%) | 29.43 % |
| Top 3 Stocks (%) | 19.55 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
92.18899499999999 %
This fund
Vs
87.72 %
Category
Mid Cap Stocks (%)
4.801005 %
This fund
Vs
7.96 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.32 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | |
| Construction | 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 | |
| Automobile | 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 | |
| Energy | 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 | |
| Consumer Staples | 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 | |
| Services | 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 | |
| Healthcare | 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 | |
| Materials | 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 | |
| Technology | 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 | |
| Metals & Mining | 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 | |
| Insurance | 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 | |
| Capital Goods | 2.34 % | 37.2 Cr | 3.5 % | 52.51 Cr | 7.199999999999999 % | 107.73 Cr | 5.8 % | 83.91 Cr | 4.85 % | 66.73 Cr | 6.89 % | 91.03 Cr | 7.300000000000001 % | 94.58 Cr | 5.78 % | 70.34 Cr | 3.21 % | 39.22 Cr | 3.96 % | 39.43 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.32 % | 116.59 Cr | 7.1% | 8.02% | |
| State Bank of India | Financial | 6.28 % | 100.01 Cr | 3.2% | 3.9% | |
| ICICI Bank Ltd. | Financial | 5.95 % | 94.74 Cr | 2.72% | -- | |
| Larsen & Toubro Ltd. | Construction | 5.09 % | 81.02 Cr | 5.15% | 3.8% | |
| Reliance Industries Ltd. | Energy | 4.79 % | 76.25 Cr | 5.21% | 5.48% | |
| Mahindra & Mahindra Ltd. | Automobile | 3.96 % | 63.08 Cr | 4.36% | 3.68% | |
| Eternal Ltd. | Services | 3.93 % | 62.53 Cr | 2.78% | 2.95% | |
| TVS Motor Company Ltd. | Automobile | 3.81 % | 60.71 Cr | -- | -- | |
| DLF Ltd. | Construction | 3.8 % | 60.52 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 3.66 % | 58.33 Cr | 4.84% | 4.38% | |
| Siemens Energy India Ltd. | Energy | 3.51 % | 55.85 Cr | -- | -- | |
| Infosys Ltd. | Technology | 3.47 % | 55.32 Cr | 6.44% | -- | |
| Tata Steel Ltd. | Metals & Mining | 3.3 % | 52.49 Cr | 2.12% | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.15 % | 50.07 Cr | 3.6% | 3.23% | |
| Ultratech Cement Ltd. | Materials | 3.03 % | 48.22 Cr | 4.69% | 3.53% | |
| Kotak Mahindra Bank Ltd. | Financial | 3.0 % | 47.8 Cr | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.95 % | 47.03 Cr | 2.89% | 3.91% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.89 % | 46.08 Cr | -- | 2.98% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.78 % | 44.24 Cr | -- | -- | |
| United Spirits Ltd. | Consumer Staples | 2.7 % | 42.91 Cr | 0.43% | -- | |
| Bajaj Finance Ltd. | Financial | 2.69 % | 42.78 Cr | -- | -- | |
| Aditya Birla Capital Ltd. | Financial | 2.41 % | 38.44 Cr | 2.52% | 3.05% | |
| Dalmia Bharat Ltd. | Materials | 2.39 % | 38.07 Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 2.34 % | 37.2 Cr | 2.39% | 1.0% | |
| Britannia Industries Ltd. | Consumer Staples | 2.31 % | 36.72 Cr | 3.03% | 4.23% | |
| LTIMindtree Ltd. | Technology | 1.77 % | 28.19 Cr | -- | -- | |
| Asian Paints Ltd. | Materials | 1.58 % | 25.18 Cr | -- | 2.03% | |
| Interglobe Aviation Ltd. | Services | 1.08 % | 17.25 Cr | 1.92% | -- | |
| Hyundai Motor India Ltd. | Automobile | 0.52 % | 8.25 Cr | -- | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.48 % | 7.61 Cr | -- | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dalmia Bharat Ltd. | Materials | 38.07 Cr | -- | 38.07 Cr |
| TVS Motor Company Ltd. | Automobile | 60.71 Cr | 29.9 Cr | 30.81 Cr |
| Siemens Energy India Ltd. | Energy | 55.85 Cr | 29.14 Cr | 26.71 Cr |
| Asian Paints Ltd. | Materials | 25.18 Cr | -- | 25.18 Cr |
| Eternal Ltd. | Services | 62.53 Cr | 39 Cr | 23.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | -- | 10.2 Cr | 10.2 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 47.03 Cr | 57.91 Cr | 10.88 Cr |
| Ultratech Cement Ltd. | Materials | 48.22 Cr | 69.28 Cr | 21.06 Cr |
| Tech Mahindra Ltd. | Technology | -- | 25.63 Cr | 25.63 Cr |
| Indus Towers Ltd. | Communication | -- | 37.23 Cr | 37.23 Cr |