Bajaj Finserv Equity Savings Fund
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
46
Scheme AUM
₹39.76 cr
New
2
Exited
3
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | — | 59,475 | -12,250 | 18.83% | -3.42pp | ₹7.49 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 19,047 | — | 6.33% | -0.53pp | ₹2.52 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 75,153 | — | 4.97% | +0.21pp | ₹1.97 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 25,354 | — | 4.52% | +0.07pp | ₹1.8 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 37,000 | — | 4.04% | +0.02pp | ₹1.61 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,617 | — | 2.97% | -0.13pp | ₹1.18 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 6,100 | — | 2.66% | -0.39pp | ₹1.06 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,150 | — | 2.61% | -0.04pp | ₹1.04 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,850 | — | 2.61% | +0.03pp | ₹1.04 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,500 | +2,100 | 2.49% | +0.38pp | ₹0.99 cr |
| — | DLF Limited INE271C01023 | Realty | 14,250 | — | 2.42% | -0.02pp | ₹0.96 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,950 | — | 2.29% | -0.03pp | ₹0.91 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 27,500 | — | 2.20% | -0.23pp | ₹0.87 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,813 | — | 2.19% | -0.09pp | ₹0.87 cr |
| — | Elantas Beck India Limited INE280B01018 | Chemicals & Petrochemicals | 584 | — | 2.03% | +0.35pp | ₹0.81 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 17,100 | — | 1.67% | -0.09pp | ₹0.66 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 740 | — | 1.52% | -0.11pp | ₹0.6 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 300 | — | 1.49% | — | ₹0.59 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 1,832 | — | 1.44% | +0.01pp | ₹0.57 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 15,300 | — | 1.44% | -0.03pp | ₹0.57 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 516 | — | 1.42% | -0.04pp | ₹0.57 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 23,500 | — | 1.28% | -0.13pp | ₹0.51 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,337 | +900 | 1.10% | +0.40pp | ₹0.44 cr |
| — | JSW Steel Limited INE019A01038 | Ferrous Metals | 3,375 | — | 1.06% | -0.03pp | ₹0.42 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 954 | — | 0.99% | -0.16pp | ₹0.4 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,656 | — | 0.98% | -0.06pp | ₹0.39 cr |
| — | Power Finance Corporation Limited INE134E01011 | Finance | 11,700 | — | 0.96% | -0.01pp | ₹0.38 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 23,027 | — | 0.90% | — | ₹0.36 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,900 | — | 0.86% | +0.11pp | ₹0.34 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,857 | — | 0.85% | -0.06pp | ₹0.34 cr |
| — | EID Parry India Limited INE126A01031 | Food Products | 4,900 | — | 0.85% | -0.12pp | ₹0.34 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 18,000 | — | 0.81% | +0.08pp | ₹0.32 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 13,500 | — | 0.77% | -0.01pp | ₹0.3 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 4,460 | — | 0.66% | +0.03pp | ₹0.26 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 753 | — | 0.52% | -0.05pp | ₹0.21 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 18,000 | — | 0.51% | — | ₹0.2 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 436 | — | 0.50% | -0.05pp | ₹0.2 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,400 | — | 0.46% | -0.03pp | ₹0.18 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,256 | — | 0.30% | -0.02pp | ₹0.12 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 230 | — | 0.22% | -0.01pp | ₹0.09 cr |
| — | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 575 | — | 0.19% | -0.01pp | ₹0.08 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 150 | — | 0.18% | -0.01pp | ₹0.07 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 636 | — | 0.16% | -0.02pp | ₹0.06 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 500 | — | 0.15% | -0.01pp | ₹0.06 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 280 | — | 0.14% | -0.03pp | ₹0.06 cr |
| New | NTPC Limited INE733E01010 | Power | 1,500 | — | 0.12% | — | ₹0.05 cr |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -17,100 | — | -1.12pp | — |
| Exited | Schaeffler India Limited INE513A01022 | Auto Components | — | -963 | — | -0.96pp | — |
| Exited | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | — | -271 | — | -0.28pp | — |
Cash & other
| NTPC Limited October 2026 Future | -0.12% | ₹-0.05 cr |
| Reliance Industries Limited October 2026 Future | -0.15% | ₹-0.06 cr |
| Hindustan Unilever Limited October 2026 Future | -0.43% | ₹-0.17 cr |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -0.46% | ₹-0.18 cr |
| Oil & Natural Gas Corporation Limited October 2026 Future | -0.77% | ₹-0.3 cr |
| Bandhan Bank Limited October 2026 Future | -0.81% | ₹-0.32 cr |
| Adani Ports and Special Economic Zone Limited October 2026 Future | -0.85% | ₹-0.34 cr |
| Power Finance Corporation Limited October 2026 Future | -0.97% | ₹-0.38 cr |
| Apollo Hospitals Enterprise Limited October 2026 Future | -1.02% | ₹-0.41 cr |
| JSW Steel Limited October 2026 Future | -1.07% | ₹-0.43 cr |
| UltraTech Cement Limited October 2026 Future | -1.10% | ₹-0.44 cr |
| Jio Financial Services Limited October 2026 Future | -1.28% | ₹-0.51 cr |
| Indus Towers Limited October 2026 Future | -1.44% | ₹-0.57 cr |
| Solar Industries India Limited October 2026 Future | -1.48% | ₹-0.59 cr |
| Bharat Electronics Limited October 2026 Future | -1.67% | ₹-0.66 cr |
| ITC Limited October 2026 Future | -2.17% | ₹-0.86 cr |
| The Federal Bank Limited October 2026 Future | -2.22% | ₹-0.88 cr |
| Hindustan Aeronautics Limited October 2026 Future | -2.31% | ₹-0.92 cr |
| DLF Limited October 2026 Future | -2.40% | ₹-0.95 cr |
| HDFC Bank Limited October 2026 Future | -2.46% | ₹-0.98 cr |
| Bajaj Finserv Limited October 2026 Future | -2.49% | ₹-0.99 cr |
| Hindalco Industries Limited October 2026 Future | -2.51% | ₹-1 cr |
| Axis Bank Limited October 2026 Future | -2.51% | ₹-1 cr |
| Kotak Mahindra Bank Limited October 2026 Future | -2.52% | ₹-1 cr |
| Multi Commodity Exchange of India Limited October 2026 Future | -2.64% | ₹-1.05 cr |
| ICICI Bank Limited October 2026 Future | -5.85% | ₹-2.33 cr |
| Clearing Corporation of India Ltd | 12.93% | ₹5.14 cr |
| Net Receivables / (Payables) | 43.11% | ₹17.14 cr |