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Mutual fund portfolio

Bajaj Finserv Banking and Financial Services Fund

Fund house: Bajaj Finserv Mutual Fund · Portfolio as of Sep 2026

Equity positions
36
Portfolio coverage
99.09%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹71.39 Cr15.23%▲ Added
ICICIBANK · ICICI Bank Limited₹59.14 Cr12.61%→ Held
SBIN · State Bank of India₹38.51 Cr8.21%▲ Added
BAJFINANCE · Bajaj Finance Limited₹25.72 Cr5.49%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹23.66 Cr5.05%→ Held
AXISBANK · Axis Bank Limited₹23.42 Cr5.00%▲ Added
RBLBANK · RBL Bank Limited₹14.07 Cr3.00%→ Held
SBIFUNDS · SBI Funds Management Limited₹13.64 Cr2.91%→ Held
SBILIFE · SBI Life Insurance Company Limited₹13.52 Cr2.88%▲ Added
SUNDARMFIN · Sundaram Finance Limited₹12.16 Cr2.59%→ Held
FEDERALBNK · The Federal Bank Limited₹11.71 Cr2.50%▼ Trimmed
NIVABUPA · Niva Bupa Health Insurance Company Limited₹11.56 Cr2.47%▲ Added
GODIGIT · Go Digit General Insurance Limited₹10.87 Cr2.32%→ Held
PRUDENT · Prudent Corporate Advisory Services Limited₹10.86 Cr2.32%▼ Trimmed
HUDCO · Housing & Urban Development Corporation Limited₹10.02 Cr2.14%▲ Added

Showing the top 15 of 36 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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