Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 19,047 | 2.77 | 6.86% |
| ITC LimitedITC | Diversified FMCG | 75,153 | 1.92 | 4.76% |
| HDFC Bank LimitedHDFCBANK | Banks | 25,354 | 1.8 | 4.45% |
| Embassy Office Parks REITEMBASSY | Realty | 37,000 | 1.62 | 4.02% |
| Axis Bank LimitedAXISBANK | Banks | 9,617 | 1.25 | 3.1% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 6,100 | 1.23 | 3.05% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 3,150 | 1.07 | 2.65% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 24,850 | 1.04 | 2.58% |
| DLF LimitedDLF | Realty | 14,250 | 0.98 | 2.44% |
| The Federal Bank LimitedFEDERALBNK | Banks | 27,500 | 0.98 | 2.43% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1,950 | 0.94 | 2.32% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 1,813 | 0.92 | 2.28% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 8,400 | 0.85 | 2.11% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 17,100 | 0.71 | 1.76% |
| Elantas Beck India LimitedELANTAS | Chemicals & Petrochemicals | 584 | 0.68 | 1.68% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 740 | 0.66 | 1.63% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 300 | 0.6 | 1.49% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 15,300 | 0.59 | 1.47% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 516 | 0.59 | 1.46% |
| Timken India LimitedTIMKEN | Industrial Products | 1,832 | 0.58 | 1.43% |
| Jio Financial Services LimitedJIOFIN | Finance | 23,500 | 0.57 | 1.41% |
| Ingersoll Rand (India) LimitedINGERRAND | Industrial Products | 954 | 0.46 | 1.15% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 17,100 | 0.45 | 1.12% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 3,375 | 0.44 | 1.09% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 1,656 | 0.42 | 1.04% |
| Power Finance Corporation LimitedPFC | Finance | 11,700 | 0.39 | 0.97% |
| EID Parry India LimitedEIDPARRY | Food Products | 4,900 | 0.39 | 0.97% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 963 | 0.39 | 0.96% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1,857 | 0.37 | 0.91% |
| Cube Highways Trust-InvIT Fund | Transport Infrastructure | 23,027 | 0.36 | 0.9% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 13,500 | 0.31 | 0.78% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 1,900 | 0.3 | 0.75% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 18,000 | 0.29 | 0.73% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 1,437 | 0.28 | 0.7% |
| Westlife Foodworld LimitedWESTLIFE | Leisure Services | 4,460 | 0.25 | 0.63% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 753 | 0.23 | 0.57% |
| Titan Company LimitedTITAN | Consumer Durables | 436 | 0.22 | 0.55% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 6,400 | 0.2 | 0.49% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1,256 | 0.13 | 0.32% |
| Sanofi Consumer Healthcare India LimitedSANOFICONR | Pharmaceuticals & Biotechnology | 271 | 0.11 | 0.28% |
| Larsen & Toubro LimitedLT | Construction | 230 | 0.09 | 0.23% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 575 | 0.08 | 0.2% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 150 | 0.08 | 0.19% |
| Infosys LimitedINFY | IT - Software | 636 | 0.07 | 0.18% |
| Tata Consultancy Services LimitedTCS | IT - Software | 280 | 0.07 | 0.17% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 500 | 0.06 | 0.16% |
| Reliance Industries Limited September 2026 Future | — | -500 | -0.07 | -0.16% |
| Tata Motors Passenger Vehicles Limited September 2026 Future | — | -6,400 | -0.2 | -0.51% |
| Bandhan Bank Limited October 2026 Future | — | -18,000 | -0.3 | -0.74% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | — | -1,900 | -0.31 | -0.78% |
| Oil & Natural Gas Corporation Limited September 2026 Future | — | -13,500 | -0.31 | -0.78% |
| Power Finance Corporation Limited September 2026 Future | — | -11,700 | -0.41 | -1.01% |
| Apollo Hospitals Enterprise Limited September 2026 Future | — | -500 | -0.45 | -1.1% |
| JSW Steel Limited September 2026 Future | — | -3,375 | -0.45 | -1.11% |
| Power Grid Corporation of India Limited September 2026 Future | — | -17,100 | -0.45 | -1.12% |
| UltraTech Cement Limited September 2026 Future | — | -400 | -0.46 | -1.15% |
| Jio Financial Services Limited September 2026 Future | — | -23,500 | -0.56 | -1.39% |
| Indus Towers Limited September 2026 Future | — | -15,300 | -0.59 | -1.46% |
| Solar Industries India Limited October 2026 Future | — | -300 | -0.61 | -1.52% |
| Bharat Electronics Limited October 2026 Future | — | -17,100 | -0.71 | -1.77% |
| Hindalco Industries Limited September 2026 Future | — | -8,400 | -0.86 | -2.14% |
| ITC Limited October 2026 Future | — | -32,775 | -0.87 | -2.16% |
| Hindustan Aeronautics Limited September 2026 Future | — | -1,950 | -0.94 | -2.34% |
| DLF Limited September 2026 Future | — | -14,250 | -0.96 | -2.38% |
| The Federal Bank Limited September 2026 Future | — | -27,500 | -0.96 | -2.38% |
| HDFC Bank Limited September 2026 Future | — | -13,650 | -0.98 | -2.42% |
| Kotak Mahindra Bank Limited September 2026 Future | — | -24,000 | -1.02 | -2.54% |
| Axis Bank Limited September 2026 Future | — | -8,125 | -1.03 | -2.56% |
| Multi Commodity Exchange of India Limited September 2026 Future | — | -3,150 | -1.06 | -2.63% |
| Bajaj Finserv Limited October 2026 Future | — | -5,700 | -1.15 | -2.85% |
| ICICI Bank Limited September 2026 Future | — | -17,500 | -2.55 | -6.31% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 71,725 | 8.98 | 22.25% |
| Clearing Corporation of India Ltd | — | — | 2.13 | 5.28% |
| Net Receivables / (Payables) | — | — | 18.71 | 46.36% |
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%.