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Net Change on 19-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
State Bank of India
ICICI Bank Limited
Larsen & Toubro Limited
Reliance Industries Limited
Mahindra & Mahindra Limited
Eternal Limited
TVS Motor Company Limited
DLF Limited
Divi's Laboratories Limited
Siemens Energy India Limited
Infosys Limited
Tata Steel Limited
Sun Pharmaceutical Industries Limited
UltraTech Cement Limited
Kotak Mahindra Bank Limited
HDFC Life Insurance Company Limited
Godrej Consumer Products Limited
Adani Ports and Special Economic Zone Limited
United Spirits Limited
Bajaj Finance Limited
Aditya Birla Capital Limited
Dalmia Bharat Limited
Bharat Electronics Limited
Britannia Industries Limited
LTIMindtree Limited
Net Receivables / (Payables)
Asian Paints Limited
Clearing Corporation of India Ltd
InterGlobe Aviation Limited
Hyundai Motor India Ltd
Apollo Hospitals Enterprise Limited
TVS Motor Company Limited (Preference Share) **
Bank - Private
Pharmaceuticals & Drugs
Bank - Public
Cement & Construction Materials
IT - Software
Finance - NBFC
Engineering - Construction
Refineries
Automobiles - Passenger Cars
e-Commerce
Automobile Two & Three Wheelers
Construction - Real Estate
Electric Equipment
Steel & Iron Products
Miscellaneous
Insurance
Household & Personal Products
Port
Breweries & Distilleries
Defence
Consumer Food
Paints
Airlines
Hospital & Healthcare Services
Cash
Equity
Preference Shares
Bajaj Finserv Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹1,592.21 crore. Bajaj Finserv Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bajaj Finserv Large Cap Fund ended down ₹-0.03(-0.27%)yesterday to ₹10.098.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bajaj Finserv Large Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014