Mutual fund portfolio
Bajaj Finserv Arbitrage Fund
Equity positions
122
Portfolio coverage
170.10%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹88.17 Cr | 6.41% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹84.99 Cr | 6.18% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹71.69 Cr | 5.21% | ▲ Added |
| SAIL · Steel Authority of India Limited | ₹40.18 Cr | 2.92% | ▼ Trimmed |
| CANBK · Canara Bank | ₹33.62 Cr | 2.44% | ▲ Added |
| BAJFINANCE · Bajaj Finance Limited | ₹32.45 Cr | 2.36% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹28.63 Cr | 2.08% | ▼ Trimmed |
| IDFCFIRSTB · IDFC First Bank Limited | ₹22.28 Cr | 1.62% | ▼ Trimmed |
| NTPC · NTPC Limited | ₹19.17 Cr | 1.39% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹18.62 Cr | 1.35% | ▼ Trimmed |
| BEL · Bharat Electronics Limited | ₹18.04 Cr | 1.31% | |
| SBIN · State Bank of India | ₹16.84 Cr | 1.22% | ▲ Added |
| PNB · Punjab National Bank | ₹15.10 Cr | 1.10% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹14.87 Cr | 1.08% | ▲ Added |
| HINDALCO · Hindalco Industries Limited | ₹14.44 Cr | 1.05% | ▲ Added |
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