Bajaj Finserv Banking And Financial Services Fund
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
34
Scheme AUM
₹425 cr
New
2
Exited
1
Increased
12
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,34,033 | +35,000 | 14.61% | -0.26pp | ₹62.1 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 4,12,742 | — | 12.20% | -0.37pp | ₹51.86 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 2,88,224 | — | 8.72% | -0.09pp | ₹37.08 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,54,351 | +38,838 | 8.04% | -0.09pp | ₹34.17 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,21,855 | — | 7.43% | -0.17pp | ₹31.58 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 5,75,308 | -32,948 | 3.91% | -0.30pp | ₹16.62 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,54,984 | +15,745 | 3.45% | +0.30pp | ₹14.68 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 4,42,045 | -99,050 | 3.38% | -0.46pp | ₹14.38 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 3,74,331 | — | 3.04% | — | ₹12.91 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 1,33,640 | +52,738 | 2.85% | +1.02pp | ₹12.14 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 13,14,559 | — | 2.58% | +0.10pp | ₹10.98 cr |
| Increased | Go Digit General Insurance Limited INE03JT01014 | Insurance | 3,56,029 | +25,000 | 2.56% | +0.09pp | ₹10.88 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 3,12,849 | — | 2.48% | +0.15pp | ₹10.55 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 4,00,269 | — | 2.25% | -0.13pp | ₹9.56 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 49,954 | — | 2.10% | — | ₹8.91 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 14,997 | — | 1.90% | -0.06pp | ₹8.06 cr |
| Increased | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 25,720 | +12,381 | 1.65% | +0.74pp | ₹7 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 15,289 | -7,878 | 1.49% | -0.54pp | ₹6.34 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 34,936 | — | 1.38% | +0.04pp | ₹5.85 cr |
| Increased | CreditAccess Grameen Limited INE741K01010 | Finance | 40,398 | +8,608 | 1.23% | +0.23pp | ₹5.23 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 41,899 | — | 1.21% | -0.03pp | ₹5.13 cr |
| Increased | Repco Home Finance Limited INE612J01015 | Finance | 1,29,362 | +58,011 | 1.17% | +0.47pp | ₹4.97 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 5,96,628 | +75,000 | 0.99% | +0.15pp | ₹4.19 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 7,21,565 | — | 0.92% | -0.07pp | ₹3.92 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 78,808 | +71,121 | 0.83% | +0.74pp | ₹3.51 cr |
| New | Bandhan Bank Limited INE545U01014 | Banks | 1,62,077 | — | 0.79% | — | ₹3.38 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 1,22,324 | — | 0.78% | — | ₹3.33 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 84,301 | — | 0.73% | +0.03pp | ₹3.11 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 7,735 | +2,735 | 0.72% | +0.20pp | ₹3.05 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 19,235 | +8,500 | 0.70% | +0.36pp | ₹2.99 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 15,400 | -12,262 | 0.56% | -0.48pp | ₹2.37 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 12,502 | -8,758 | 0.50% | -0.35pp | ₹2.13 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 6,000 | — | 0.42% | -0.01pp | ₹1.77 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 9,257 | — | 0.20% | — | ₹0.85 cr |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -1,20,851 | — | -1.01pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.74% | ₹3.16 cr |
| Net Receivables / (Payables) | 1.49% | ₹6.41 cr |