Bajaj Finserv Equity Savings Fund
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
47
Scheme AUM
₹40.36 cr
New
2
Exited
5
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 71,725 | — | 22.25% | +0.47pp | ₹8.98 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 19,047 | — | 6.86% | +0.19pp | ₹2.77 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 75,153 | — | 4.76% | -0.39pp | ₹1.92 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 25,354 | +6,500 | 4.45% | +1.01pp | ₹1.8 cr |
| New | Embassy Office Parks REIT INE041025011 | Realty | 37,000 | — | 4.02% | — | ₹1.62 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,617 | — | 3.10% | +0.22pp | ₹1.25 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,100 | — | 3.05% | +0.03pp | ₹1.23 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,150 | — | 2.65% | +0.58pp | ₹1.07 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,850 | — | 2.58% | +0.21pp | ₹1.04 cr |
| — | DLF Limited INE271C01023 | Realty | 14,250 | — | 2.44% | +0.15pp | ₹0.98 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 27,500 | — | 2.43% | — | ₹0.98 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,950 | — | 2.32% | +0.11pp | ₹0.94 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,813 | -388 | 2.28% | -0.47pp | ₹0.92 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 8,400 | — | 2.11% | +0.11pp | ₹0.85 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 17,100 | — | 1.76% | +0.14pp | ₹0.71 cr |
| — | Elantas Beck India Limited INE280B01018 | Chemicals & Petrochemicals | 584 | — | 1.68% | +0.35pp | ₹0.68 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 740 | — | 1.63% | +0.01pp | ₹0.66 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 300 | — | 1.49% | +0.14pp | ₹0.6 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 15,300 | — | 1.47% | +0.01pp | ₹0.59 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 516 | — | 1.46% | -0.04pp | ₹0.59 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 1,832 | — | 1.43% | +0.02pp | ₹0.58 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 23,500 | — | 1.41% | -0.06pp | ₹0.57 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 954 | — | 1.15% | +0.14pp | ₹0.46 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 17,100 | — | 1.12% | -0.07pp | ₹0.45 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,375 | — | 1.09% | +0.04pp | ₹0.44 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,656 | — | 1.04% | +0.06pp | ₹0.42 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 11,700 | — | 0.97% | -0.24pp | ₹0.39 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 4,900 | — | 0.97% | +0.06pp | ₹0.39 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 963 | — | 0.96% | — | ₹0.39 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,857 | -2,800 | 0.91% | -1.35pp | ₹0.37 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 23,027 | — | 0.90% | +0.02pp | ₹0.36 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,500 | — | 0.78% | -0.02pp | ₹0.31 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,900 | — | 0.75% | -0.04pp | ₹0.3 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 18,000 | — | 0.73% | -0.03pp | ₹0.29 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,437 | — | 0.70% | -0.04pp | ₹0.28 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 4,460 | — | 0.63% | +0.08pp | ₹0.25 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 753 | — | 0.57% | +0.08pp | ₹0.23 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 436 | — | 0.55% | +0.03pp | ₹0.22 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,400 | — | 0.49% | -0.04pp | ₹0.2 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,256 | — | 0.32% | -0.01pp | ₹0.13 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 271 | — | 0.28% | -0.02pp | ₹0.11 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 230 | -2,450 | 0.23% | -2.35pp | ₹0.09 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 575 | -1,275 | 0.20% | -0.46pp | ₹0.08 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 150 | — | 0.19% | -0.01pp | ₹0.08 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 636 | — | 0.18% | — | ₹0.07 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 280 | — | 0.17% | +0.01pp | ₹0.07 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 500 | — | 0.16% | — | ₹0.06 cr |
| Exited | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | — | -3,800 | — | -1.98pp | — |
| Exited | Nestle India Limited INE239A01024 | Food Products | — | -3,009 | — | -1.11pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -400 | — | -0.73pp | — |
| Exited | Bajaj Auto Limited INE917I01010 | Automobiles | — | -200 | — | -0.56pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -422 | — | -0.28pp | — |
Cash & other
| Reliance Industries Limited September 2026 Future | -0.16% | ₹-0.07 cr |
| Tata Motors Passenger Vehicles Limited September 2026 Future | -0.51% | ₹-0.2 cr |
| Bandhan Bank Limited October 2026 Future | -0.74% | ₹-0.3 cr |
| Adani Ports and Special Economic Zone Limited September 2026 Future | -0.78% | ₹-0.31 cr |
| Oil & Natural Gas Corporation Limited September 2026 Future | -0.78% | ₹-0.31 cr |
| Power Finance Corporation Limited September 2026 Future | -1.01% | ₹-0.41 cr |
| Apollo Hospitals Enterprise Limited September 2026 Future | -1.10% | ₹-0.45 cr |
| JSW Steel Limited September 2026 Future | -1.11% | ₹-0.45 cr |
| Power Grid Corporation of India Limited September 2026 Future | -1.12% | ₹-0.45 cr |
| UltraTech Cement Limited September 2026 Future | -1.15% | ₹-0.46 cr |
| Jio Financial Services Limited September 2026 Future | -1.39% | ₹-0.56 cr |
| Indus Towers Limited September 2026 Future | -1.46% | ₹-0.59 cr |
| Solar Industries India Limited October 2026 Future | -1.52% | ₹-0.61 cr |
| Bharat Electronics Limited October 2026 Future | -1.77% | ₹-0.71 cr |
| Hindalco Industries Limited September 2026 Future | -2.14% | ₹-0.86 cr |
| ITC Limited October 2026 Future | -2.16% | ₹-0.87 cr |
| Hindustan Aeronautics Limited September 2026 Future | -2.34% | ₹-0.94 cr |
| DLF Limited September 2026 Future | -2.38% | ₹-0.96 cr |
| The Federal Bank Limited September 2026 Future | -2.38% | ₹-0.96 cr |
| HDFC Bank Limited September 2026 Future | -2.42% | ₹-0.98 cr |
| Kotak Mahindra Bank Limited September 2026 Future | -2.54% | ₹-1.02 cr |
| Axis Bank Limited September 2026 Future | -2.56% | ₹-1.03 cr |
| Multi Commodity Exchange of India Limited September 2026 Future | -2.63% | ₹-1.06 cr |
| Bajaj Finserv Limited October 2026 Future | -2.85% | ₹-1.15 cr |
| ICICI Bank Limited September 2026 Future | -6.31% | ₹-2.55 cr |
| Clearing Corporation of India Ltd | 5.28% | ₹2.13 cr |
| Net Receivables / (Payables) | 46.36% | ₹18.71 cr |