Bajaj Finserv Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.39+0.64%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.30% | 98.03% | 96.29% | 97.82% | 98.82% | 99.57% |
| Debt | 3.52% | 0.87% | 1.95% | 0.09% | 1.98% | 0.01% |
| Others (incl. cash) | 0.18% | 1.10% | 1.76% | 2.09% | -0.80% | 0.42% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18,13,365 | 144.7 | 9.01% | 2.31%↑ |
| ICICI Bank Ltd. | Financial | 8,88,955 | 122.25 | 7.61% | 0.02%↑ |
| Reliance Industries Ltd. | Energy | 8,67,750 | 112.28 | 6.99% | 0.61%↑ |
| State Bank of India | Financial | 6,38,670 | 65.59 | 4.08% | 0.16%↑ |
| Bharti Airtel Ltd. | Communication | 3,53,718 | 65.51 | 4.08% | -0.32%↓ |
| Divis Laboratories Ltd. | Healthcare | 96,735 | 63.64 | 3.96% | -0.42%↓ |
| Shriram Finance Ltd | Financial | 5,48,301 | 57.14 | 3.56% | 0.22%↑ |
| Grasim Industries Ltd. | Materials | 1,68,188 | 52.14 | 3.25% | - |
| Axis Bank Ltd. | Financial | 3,86,050 | 51.95 | 3.23% | 0.29%↑ |
| Asian Paints Ltd. | Materials | 1,90,580 | 50.23 | 3.13% | 0.10%↑ |
| Tata Steel Ltd. | Metals & Mining | 26,68,226 | 50.18 | 3.12% | -0.65%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 3,02,024 | 46.87 | 2.92% | -1.33%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 53,639 | 46.57 | 2.90% | -0.60%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 31,35,549 | 46.44 | 2.89% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 1,10,834 | 45.92 | 2.86% | 0.79%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 99,359 | 45.9 | 2.86% | 0.89%↑ |
| ABB India Ltd. | Capital Goods | 65,159 | 45.81 | 2.85% | -0.49%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 10,47,387 | 41.08 | 2.56% | -0.18%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 3,99,751 | 40.37 | 2.51% | 0.26%↑ |
| TVS Motor Company Ltd. | Automobile | 98,161 | 33.97 | 2.11% | -0.83%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.86% | 28.75% | 29.99% | 32.05% | 32.01% | 31.42% |
| Healthcare | 10.21% | 11.09% | 10.59% | 13.30% | 11.90% | 10.72% |
| Energy | 6.99% | 10.42% | 11.04% | 9.47% | 9.44% | 9.26% |
| Automobile | 6.56% | 7.16% | 3.97% | 5.10% | 5.69% | 6.06% |
| Materials | 6.38% | 7.01% | 5.22% | 7.93% | 7.56% | 5.86% |
| Services | 5.65% | 3.27% | 2.58% | 2.60% | 2.04% | 3.65% |
| Metals & Mining | 5.16% | 4.59% | 5.57% | 5.03% | 5.30% | 3.84% |
| Consumer Discretionary | 4.89% | 6.24% | 6.88% | 6.98% | 6.99% | 6.10% |
| Construction | 4.46% | 2.07% | 2.53% | 2.22% | 3.94% | 3.67% |
| Communication | 4.08% | 5.52% | 4.50% | 3.68% | 5.41% | 6.15% |
| Consumer Staples | 3.60% | 5.74% | 6.54% | 5.83% | 5.96% | 5.38% |
| Capital Goods | 3.55% | 3.75% | 3.72% | - | - | 0.00% |
| Technology | 1.91% | 2.42% | 3.16% | 3.63% | 2.58% | 7.47% |
| Insurance | - | - | - | - | - | 0.00% |
47.0 / 100
Weighted average Value score is 47.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
71.6 / 100
Weighted average QVM score is 71.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.