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Bajaj Finserv Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF0QA701870




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
28 3
Bond Holding
0 0
Other Holding
3 0
Total Holding
31 3
Equity Holdings
28
Bond Holdings
0
Other Holdings
3
Total Holdings
31
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.45 Aug 31, 2024 952,230,980
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
6.57 Aug 31, 2024 839,235,930
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
6.14 Oct 31, 2024 785,178,800
INR Indian Rupee
8.12 21.14 Narrow — Technology
UltraTech Cement Ltd
5.11 Aug 31, 2024 653,001,430
INR Indian Rupee
18.77 35.97 — — Basic Materials
Tata Consultancy Services Ltd
4.96 Aug 31, 2024 634,383,420
INR Indian Rupee
-3.77 22.47 Wide — Technology
Divi's Laboratories Ltd
4.71 Aug 31, 2024 602,098,630
INR Indian Rupee
68.50 — — — Healthcare
Larsen & Toubro Ltd
4.67 Aug 31, 2024 597,271,600
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
4.46 Feb 28, 2025 569,858,160
INR Indian Rupee
24.09 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
3.74 Aug 31, 2024 477,877,810
INR Indian Rupee
8.00 — — — Healthcare
State Bank of India
3.47 Aug 31, 2024 443,868,920
INR Indian Rupee
4.37 9.40 — — Financial Services
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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