Bajaj Finserv Banking and Financial Services Fund
Check overlapbajaj-finserv · Equity Scheme - Sectoral/ Thematic · AUM ₹503 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.5% · Cash & others 3.5% · Total 100%
Banks
50.9%
Finance
23.6%
Capital Markets
11.7%
Insurance
8.2%
Financial Technology (Fintech)
2.1%
Cash & others
3.5%
| ICICI Bank Limited | Banks | 13.03 | 65.06 | 0 | hold |
| HDFC Bank Limited | Banks | 12.82 | 64 | +54,000 | add |
| State Bank of India | Banks | 8.01 | 40 | +23,000 | add |
| Bajaj Finance Limited | Finance | 5.22 | 26.08 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.76 | 23.8 | −58,899 | cut |
| Axis Bank Limited | Banks | 4.69 | 23.44 | 0 | hold |
| Shriram Finance Limited | Finance | 3.6 | 18 | −22,492 | cut |
| The Federal Bank Limited | Banks | 3.11 | 15.53 | −1,40,000 | cut |
| SBI Funds Management Limited | Capital Markets | 3.06 | 15.27 | +46,006 | add |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 2.78 | 13.9 | 0 | hold |
| RBL Bank Limited | Banks | 2.66 | 13.27 | 0 | hold |
| Sundaram Finance Limited | Finance | 2.54 | 12.68 | +4,845 | add |
| Niva Bupa Health Insurance Company Limited | Insurance | 2.34 | 11.67 | +3,74,962 | add |
| Jio Financial Services Limited | Finance | 2.17 | 10.83 | −1,00,000 | cut |
| Go Digit General Insurance Ltd | Insurance | 2.15 | 10.76 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 2.09 | 10.42 | +1,08,647 | add |
| Bajaj Finserv Limited | Finance | 2.02 | 10.1 | 0 | hold |
| Repco Home Finance Ltd. | Finance | 2.02 | 10.09 | +85,351 | add |
| CRISIL Ltd. | Finance | 1.84 | 9.2 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.79 | 8.95 | 0 | hold |
| BSE Limited | Capital Markets | 1.48 | 7.38 | +7,202 | add |
| Five-Star Business Finance Limited | Finance | 1.47 | 7.34 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.33 | 6.62 | +7,134 | add |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.19 | 5.93 | +34,550 | new |
| Angel One Limited | Capital Markets | 1.19 | 5.92 | −1,06,420 | cut |
| Ujjivan Small Finance Bank Limited | Banks | 1 | 4.99 | 0 | hold |
| ICRA Limited | Capital Markets | 0.97 | 4.86 | 0 | hold |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | 0.94 | 4.68 | 0 | hold |
| DCB Bank Ltd | Banks | 0.82 | 4.08 | 0 | hold |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 0.75 | 3.75 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.62 | 3.12 | +6,560 | add |
| Medi Assist Healthcare Services Limited | Insurance | 0.56 | 2.78 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.52 | 2.59 | 0 | hold |
| IIFL Capital Services Ltd. | Capital Markets | 0.47 | 2.36 | +37,119 | add |
| KFin Technologies Limited | Capital Markets | 0.27 | 1.34 | +13,851 | new |
| Central Depository Services (India) Limited | Capital Markets | 0.25 | 1.26 | 0 | hold |