Bajaj Finserv Banking And Financial Services Fund
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
37
Scheme AUM
₹499 cr
New
2
Exited
3
Increased
11
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 4,47,443 | — | 13.03% | +0.26pp | ₹65.06 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 9,02,728 | +54,000 | 12.82% | +0.20pp | ₹64 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,77,351 | +23,000 | 8.01% | +0.77pp | ₹40 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,46,700 | — | 5.22% | -0.38pp | ₹26.08 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,67,396 | -58,899 | 4.76% | -0.10pp | ₹23.8 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 1,80,331 | — | 4.69% | +0.28pp | ₹23.44 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,62,206 | -22,492 | 3.60% | -0.24pp | ₹18 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 4,35,308 | -1,40,000 | 3.11% | -0.99pp | ₹15.53 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 2,64,344 | +46,006 | 3.06% | +0.50pp | ₹15.27 cr |
| — | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 37,818 | — | 2.78% | +0.30pp | ₹13.9 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 3,48,851 | — | 2.66% | +0.06pp | ₹13.27 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 27,931 | +4,845 | 2.54% | +0.40pp | ₹12.68 cr |
| Increased | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 14,35,886 | +3,74,962 | 2.34% | +0.50pp | ₹11.67 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 4,48,739 | -1,00,000 | 2.17% | -0.63pp | ₹10.83 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 4,17,968 | — | 2.15% | +0.04pp | ₹10.76 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 5,72,439 | +1,08,647 | 2.09% | +0.29pp | ₹10.42 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 49,954 | — | 2.02% | — | ₹10.1 cr |
| Increased | Repco Home Finance Limited INE612J01015 | Finance | 2,77,843 | +85,351 | 2.02% | +0.55pp | ₹10.09 cr |
| — | CRISIL Limited INE007A01025 | Finance | 19,085 | — | 1.84% | +0.19pp | ₹9.2 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 51,422 | — | 1.79% | -0.13pp | ₹8.95 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 22,491 | +7,202 | 1.48% | +0.37pp | ₹7.38 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,37,161 | — | 1.47% | -0.02pp | ₹7.34 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 42,070 | +7,134 | 1.33% | +0.29pp | ₹6.62 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 34,550 | — | 1.19% | — | ₹5.93 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 2,06,429 | -1,06,420 | 1.19% | -0.66pp | ₹5.92 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 41,899 | — | 1.05% | +0.01pp | ₹5.25 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 7,21,565 | — | 1.00% | -0.03pp | ₹4.99 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 9,878 | — | 0.97% | +0.01pp | ₹4.86 cr |
| — | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | 3,24,576 | — | 0.94% | +0.17pp | ₹4.68 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 1,86,878 | — | 0.82% | +0.13pp | ₹4.08 cr |
| — | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 21,370 | — | 0.75% | -0.02pp | ₹3.75 cr |
| Increased | CreditAccess Grameen Limited INE741K01010 | Finance | 22,886 | +6,560 | 0.62% | +0.10pp | ₹3.12 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 84,301 | — | 0.56% | -0.04pp | ₹2.78 cr |
| — | 360 One WAM Limited INE466L01038 | Capital Markets | 22,000 | — | 0.52% | +0.02pp | ₹2.59 cr |
| Increased | IIFL Capital Services Limited INE489L01022 | Capital Markets | 70,119 | +37,119 | 0.47% | +0.25pp | ₹2.36 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 13,851 | — | 0.27% | — | ₹1.34 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 9,000 | — | 0.25% | +0.01pp | ₹1.26 cr |
| Exited | Manappuram Finance Limited INE522D01027 | Finance | — | -3,35,399 | — | -2.48pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -5,87,054 | — | -1.46pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | — | -10,043 | — | -0.37pp | — |
Cash & other
| HDFC Life Insurance Company Limited September 2026 Future | 0.90% | ₹4.5 cr |
| HDFC Bank Limited 750 Call September 2026 Option | 0.03% | ₹0.13 cr |
| Clearing Corporation of India Ltd | 1.31% | ₹6.56 cr |
| Net Receivables / (Payables) | 0.19% | ₹0.97 cr |