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Bajaj Finserv Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF0QA701888




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 3
Bond Holding
0 0
Other Holding
2 0
Total Holding
30 3
Equity Holdings
28
Bond Holdings
0
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
50
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.74 Aug 31, 2024 1,065,626,700
INR Indian Rupee
27.63 — — — Financial Services
Reliance Industries Ltd
6.48 Aug 31, 2024 891,683,810
INR Indian Rupee
-12.71 — Momentum — — Energy
UltraTech Cement Ltd
5.39 Aug 31, 2024 742,043,710
INR Indian Rupee
24.53 36.63 — — Basic Materials
Infosys Ltd
4.85 Oct 31, 2024 667,896,920
INR Indian Rupee
3.82 19.12 Narrow — Technology
Larsen & Toubro Ltd
4.79 Aug 31, 2024 659,276,390
INR Indian Rupee
-7.57 — — — Industrials
Tata Consultancy Services Ltd
4.43 Aug 31, 2024 609,435,740
INR Indian Rupee
-11.62 23.87 Wide — Technology
Divi's Laboratories Ltd
4.34 Aug 31, 2024 597,955,440
INR Indian Rupee
50.63 — — — Healthcare
Bajaj Finance Ltd
4.34 Feb 28, 2025 597,601,860
INR Indian Rupee
30.85 — — — Financial Services
InterGlobe Aviation Ltd
3.98 Nov 30, 2024 548,104,640
INR Indian Rupee
50.31 — — — Industrials
Sun Pharmaceuticals Industries Ltd
3.78 Aug 31, 2024 520,304,180
INR Indian Rupee
14.92 — — — Healthcare
Holdings as of Mar 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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