Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 4.47 L | 65.06 | 13.03% |
| HDFC Bank LimitedHDFCBANK | Banks | 9.03 L | 64 | 12.82% |
| State Bank of IndiaSBIN | Banks | 3.77 L | 40 | 8.01% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2.47 L | 26.08 | 5.22% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.67 L | 23.8 | 4.76% |
| Axis Bank LimitedAXISBANK | Banks | 1.8 L | 23.44 | 4.69% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.62 L | 18 | 3.6% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.35 L | 15.53 | 3.11% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 2.64 L | 15.27 | 3.06% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 37,818 | 13.9 | 2.78% |
| RBL Bank LimitedRBLBANK | Banks | 3.49 L | 13.27 | 2.66% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 27,931 | 12.68 | 2.54% |
| Niva Bupa Health Insurance Company LimitedNIVABUPA | Insurance | 14.36 L | 11.67 | 2.34% |
| Jio Financial Services LimitedJIOFIN | Finance | 4.49 L | 10.83 | 2.17% |
| Go Digit General Insurance LimitedGODIGIT | Insurance | 4.18 L | 10.76 | 2.15% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 5.72 L | 10.42 | 2.09% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 49,954 | 10.1 | 2.02% |
| Repco Home Finance LimitedREPCOHOME | Finance | 2.78 L | 10.09 | 2.02% |
| CRISIL LimitedCRISIL | Finance | 19,085 | 9.2 | 1.84% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 51,422 | 8.95 | 1.79% |
| BSE LimitedBSE | Capital Markets | 22,491 | 7.38 | 1.48% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 1.37 L | 7.34 | 1.47% |
| Max Financial Services LimitedMFSL | Insurance | 42,070 | 6.62 | 1.33% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 34,550 | 5.93 | 1.19% |
| Angel One LimitedANGELONE | Capital Markets | 2.06 L | 5.92 | 1.19% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 7.22 L | 4.99 | 1% |
| ICRA LimitedICRA | Capital Markets | 9,878 | 4.86 | 0.97% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 3.25 L | 4.68 | 0.94% |
| DCB Bank LimitedDCBBANK | Banks | 1.87 L | 4.08 | 0.82% |
| Nuvama Wealth Management LimitedNUVAMA | Capital Markets | 21,370 | 3.75 | 0.75% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 22,886 | 3.12 | 0.62% |
| Medi Assist Healthcare Services LimitedMEDIASSIST | Insurance | 84,301 | 2.78 | 0.56% |
| 360 One WAM Limited360ONE | Capital Markets | 22,000 | 2.59 | 0.52% |
| IIFL Capital Services LimitedIIFLCAPS | Capital Markets | 70,119 | 2.36 | 0.47% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 13,851 | 1.34 | 0.27% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 9,000 | 1.26 | 0.25% |
| HDFC Life Insurance Company Limited September 2026 Future | — | 82,500 | 4.5 | 0.9% |
| HDFC Bank Limited 750 Call September 2026 Option | — | 2.87 L | 0.13 | 0.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 41,899 | 5.25 | 1.05% |
| Clearing Corporation of India Ltd | — | — | 6.56 | 1.31% |
| Net Receivables / (Payables) | — | — | 0.97 | 0.19% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.