Bajaj Finserv Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 7.96 L | 56.44 | 30.23% |
| ICICI Bank LimitedICICIBANK | Banks | 2.88 L | 41.82 | 22.4% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.32 L | 18.07 | 9.68% |
| State Bank of IndiaSBIN | Banks | 1.67 L | 17.69 | 9.48% |
| Axis Bank LimitedAXISBANK | Banks | 1.27 L | 16.34 | 8.76% |
| The Federal Bank LimitedFEDERALBNK | Banks | 2.85 L | 9.93 | 5.32% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 75,785 | 7.57 | 4.06% |
| AU Small Finance Bank LimitedAUBANK | Banks | 65,049 | 7.06 | 3.78% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 7.66 L | 6.52 | 3.49% |
| Bank of BarodaBANKBARODA | Banks | 2.15 L | 5.12 | 2.74% |
| Net Receivables / (Payables) | — | — | 0.1 | 0.06% |
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%.