Bajaj Finserv Banking And Financial Services Fund
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
37
Scheme AUM
₹469 cr
New
4
Exited
4
Increased
9
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 10,07,320 | +1,04,592 | 15.23% | +2.41pp | ₹71.39 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 4,47,443 | — | 12.61% | -0.42pp | ₹59.14 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,01,351 | +24,000 | 8.21% | +0.20pp | ₹38.51 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,68,105 | +21,405 | 5.49% | +0.27pp | ₹25.72 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,67,396 | — | 5.05% | +0.29pp | ₹23.66 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,91,055 | +10,724 | 5.00% | +0.31pp | ₹23.42 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 3,48,851 | — | 3.00% | +0.34pp | ₹14.07 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 2,64,344 | — | 2.91% | -0.15pp | ₹13.64 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 79,719 | +28,297 | 2.88% | +1.09pp | ₹13.52 cr |
| — | Sundaram Finance Limited INE660A01013 | Finance | 27,931 | — | 2.59% | +0.05pp | ₹12.16 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 3,69,002 | -66,306 | 2.50% | -0.61pp | ₹11.71 cr |
| Increased | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 15,45,712 | +1,09,826 | 2.47% | +0.13pp | ₹11.56 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 4,17,968 | — | 2.32% | +0.17pp | ₹10.87 cr |
| Reduced | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | 34,693 | -3,125 | 2.32% | -0.46pp | ₹10.86 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 6,01,782 | +29,343 | 2.14% | +0.05pp | ₹10.02 cr |
| Increased | Repco Home Finance Limited INE612J01015 | Finance | 2,90,086 | +12,243 | 2.11% | +0.09pp | ₹9.91 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 49,954 | — | 1.84% | -0.18pp | ₹8.65 cr |
| — | CRISIL Limited INE007A01025 | Finance | 19,085 | — | 1.81% | -0.03pp | ₹8.49 cr |
| — | Five Star Business Finance Limited INE128S01021 | Finance | 1,37,161 | — | 1.51% | +0.04pp | ₹7.09 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 39,216 | — | 1.47% | — | ₹6.91 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 41,198 | +6,648 | 1.47% | +0.28pp | ₹6.91 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 41,152 | — | 1.42% | — | ₹6.67 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 42,070 | — | 1.23% | -0.10pp | ₹5.78 cr |
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 41,899 | — | 1.12% | +0.07pp | ₹5.27 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 7,21,565 | — | 1.04% | +0.04pp | ₹4.87 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 15,601 | -6,890 | 1.03% | -0.45pp | ₹4.82 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 2,15,910 | -2,32,829 | 1.00% | -1.17pp | ₹4.68 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 9,878 | — | 0.89% | -0.08pp | ₹4.18 cr |
| — | DCB Bank Limited INE503A01015 | Banks | 1,86,878 | — | 0.81% | -0.01pp | ₹3.8 cr |
| — | Medi Assist Healthcare Services Limited INE456Z01021 | Insurance | 84,301 | — | 0.54% | -0.02pp | ₹2.55 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 48,000 | — | 0.52% | — | ₹2.45 cr |
| — | IIFL Capital Services Limited INE489L01022 | Capital Markets | 70,119 | — | 0.52% | +0.05pp | ₹2.43 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 85,287 | -1,21,142 | 0.50% | -0.69pp | ₹2.34 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 7,075 | — | 0.50% | — | ₹2.34 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 13,851 | — | 0.25% | -0.02pp | ₹1.16 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 9,000 | — | 0.24% | -0.01pp | ₹1.14 cr |
| Reduced | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 6,884 | -14,486 | 0.24% | -0.51pp | ₹1.14 cr |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -1,62,206 | — | -3.60pp | — |
| Exited | Turtlemint Fintech Solutions Limited INE0OC301013 | Financial Technology (Fintech) | — | -3,24,576 | — | -0.94pp | — |
| Exited | CreditAccess Grameen Limited INE741K01010 | Finance | — | -22,886 | — | -0.62pp | — |
| Exited | 360 One WAM Limited INE466L01038 | Capital Markets | — | -22,000 | — | -0.52pp | — |
Cash & other
| HDFC Life Insurance Company Limited October 2026 Future | 0.91% | ₹4.29 cr |
| Clearing Corporation of India Ltd | 0.79% | ₹3.72 cr |
| Net Receivables / (Payables) | 1.52% | ₹7.03 cr |