Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 9.7 L | 68.81 | 17.01% |
| ICICI Bank LimitedICICIBANK | Banks | 4.13 L | 60.04 | 14.84% |
| State Bank of IndiaSBIN | Banks | 3.92 L | 41.51 | 10.26% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 9.52 L | 39.93 | 9.87% |
| Axis Bank LimitedAXISBANK | Banks | 2.86 L | 37.17 | 9.19% |
| The Federal Bank LimitedFEDERALBNK | Banks | 8.1 L | 28.9 | 7.14% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 2.16 L | 22.01 | 5.44% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.79 L | 19.49 | 4.82% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 21.99 L | 18.9 | 4.67% |
| Bank of BarodaBANKBARODA | Banks | 5.89 L | 14.05 | 3.47% |
| Punjab National BankPNB | Banks | 11.93 L | 13.63 | 3.37% |
| Yes Bank LimitedYESBANK | Banks | 59.01 L | 13.47 | 3.33% |
| Canara BankCANBK | Banks | 10.59 L | 13.44 | 3.32% |
| Union Bank of IndiaUNIONBANK | Banks | 6.79 L | 12.81 | 3.17% |
| Net Receivables / (Payables) | — | — | 0.45 | 0.1% |
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%.