Bajaj Finserv Equity Savings Fund
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
51
Scheme AUM
₹36.74 cr
New
0
Exited
1
Increased
6
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 71,725 | +12,250 | 23.92% | +2.68pp | ₹8.79 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 73,536 | — | 5.74% | -1.02pp | ₹2.11 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 11,347 | — | 3.88% | -0.31pp | ₹1.43 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 5,900 | — | 2.86% | -0.15pp | ₹1.05 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 26,745 | — | 2.80% | -0.19pp | ₹1.03 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 4,500 | +1,500 | 2.80% | +0.83pp | ₹1.03 cr |
| — | Eternal Limited INE758T01015 | Retailing | 38,800 | — | 2.65% | -0.15pp | ₹0.97 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,259 | — | 2.62% | -0.21pp | ₹0.96 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,400 | — | 2.58% | +0.03pp | ₹0.95 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 20,246 | — | 2.44% | +0.02pp | ₹0.89 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,950 | — | 2.28% | -0.19pp | ₹0.84 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,657 | — | 2.28% | -0.18pp | ₹0.84 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 876 | — | 1.95% | — | ₹0.72 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 17,100 | — | 1.91% | -0.24pp | ₹0.7 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 1,832 | — | 1.81% | -0.02pp | ₹0.67 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 19,050 | — | 1.79% | -0.08pp | ₹0.66 cr |
| Increased | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 1,442 | +255 | 1.71% | +0.18pp | ₹0.63 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,455 | — | 1.61% | -0.10pp | ₹0.59 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 516 | — | 1.61% | -0.14pp | ₹0.59 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,375 | — | 1.53% | -0.09pp | ₹0.56 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 23,500 | — | 1.53% | -0.16pp | ₹0.56 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 7,400 | +6,600 | 1.50% | +1.32pp | ₹0.55 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 300 | — | 1.49% | +0.14pp | ₹0.55 cr |
| — | Punjab National Bank INE160A01022 | Banks | 48,000 | — | 1.39% | -0.14pp | ₹0.51 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 11,700 | — | 1.37% | -0.16pp | ₹0.5 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,375 | — | 1.17% | -0.08pp | ₹0.43 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 3,009 | — | 1.16% | -0.12pp | ₹0.43 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 276 | — | 1.10% | -0.08pp | ₹0.41 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 963 | — | 1.08% | -0.08pp | ₹0.4 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 18,000 | — | 1.02% | -0.03pp | ₹0.37 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,864 | — | 0.99% | -0.12pp | ₹0.36 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,500 | — | 0.98% | -0.20pp | ₹0.36 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,900 | — | 0.93% | +0.01pp | ₹0.34 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,437 | — | 0.84% | -0.10pp | ₹0.31 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 701 | — | 0.84% | -0.02pp | ₹0.31 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,082 | +500 | 0.75% | +0.09pp | ₹0.28 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 1,700 | — | 0.65% | — | ₹0.24 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 200 | +100 | 0.57% | +0.28pp | ₹0.21 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 436 | — | 0.48% | -0.08pp | ₹0.18 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 753 | — | 0.45% | -0.06pp | ₹0.17 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,256 | — | 0.40% | -0.02pp | ₹0.15 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 271 | — | 0.34% | -0.04pp | ₹0.12 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 422 | — | 0.31% | +0.01pp | ₹0.11 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 614 | — | 0.31% | -0.03pp | ₹0.11 cr |
| — | ICRA Limited INE725G01011 | Capital Markets | 196 | — | 0.29% | -0.02pp | ₹0.11 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 79 | — | 0.28% | -0.03pp | ₹0.1 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 173 | — | 0.25% | -0.04pp | ₹0.09 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 150 | — | 0.24% | +0.01pp | ₹0.09 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 6,852 | — | 0.22% | -0.03pp | ₹0.08 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 636 | — | 0.20% | -0.02pp | ₹0.07 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 280 | — | 0.17% | -0.03pp | ₹0.06 cr |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -3,150 | — | -0.15pp | — |
Cash & other
| Reliance Industries Limited June 2026 Future | -0.18% | ₹-0.07 cr |
| Cipla Limited June 2026 Future | -0.43% | ₹-0.16 cr |
| Nestle India Limited June 2026 Future | -0.78% | ₹-0.29 cr |
| Adani Ports and Special Economic Zone Limited June 2026 Future | -0.94% | ₹-0.34 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | -0.99% | ₹-0.36 cr |
| Bandhan Bank Limited June 2026 Future | -1.03% | ₹-0.38 cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | -1.13% | ₹-0.41 cr |
| JSW Steel Limited June 2026 Future | -1.19% | ₹-0.44 cr |
| UltraTech Cement Limited June 2026 Future | -1.26% | ₹-0.46 cr |
| HDFC Bank Limited June 2026 Future | -1.33% | ₹-0.49 cr |
| Power Finance Corporation Limited June 2026 Future | -1.37% | ₹-0.5 cr |
| Larsen & Toubro Limited June 2026 Future | -1.37% | ₹-0.5 cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | -1.39% | ₹-0.51 cr |
| Punjab National Bank June 2026 Future | -1.40% | ₹-0.51 cr |
| Solar Industries India Limited June 2026 Future | -1.51% | ₹-0.55 cr |
| Jio Financial Services Limited June 2026 Future | -1.54% | ₹-0.57 cr |
| Axis Bank Limited June 2026 Future | -1.55% | ₹-0.57 cr |
| RBL Bank Limited June 2026 Future | -1.80% | ₹-0.66 cr |
| Indus Towers Limited June 2026 Future | -1.86% | ₹-0.68 cr |
| Bharat Electronics Limited June 2026 Future | -1.93% | ₹-0.71 cr |
| Hindustan Aeronautics Limited June 2026 Future | -2.31% | ₹-0.85 cr |
| ITC Limited June 2026 Future | -2.53% | ₹-0.93 cr |
| Kotak Mahindra Bank Limited June 2026 Future | -2.54% | ₹-0.93 cr |
| Multi Commodity Exchange of India Limited June 2026 Future | -2.54% | ₹-0.93 cr |
| Hindalco Industries Limited June 2026 Future | -2.61% | ₹-0.96 cr |
| Eternal Limited June 2026 Future | -2.68% | ₹-0.98 cr |
| Bajaj Finserv Limited June 2026 Future | -2.70% | ₹-0.99 cr |
| ICICI Bank Limited June 2026 Future | -3.39% | ₹-1.24 cr |
| Clearing Corporation of India Ltd | 4.56% | ₹1.67 cr |
| Net Receivables / (Payables) | 47.65% | ₹17.5 cr |