Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Bajaj Finserv Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 11 actively managed equity funds and 5 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Bajaj Finserv Mutual Fund. As of Jul 2026, ICICI Bank Limited is the most widely held stock, present in 8 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.
This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Bajaj Finserv Mutual Fund's active equity funds made 16 fresh stock entries and fully exited 22 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Sumitomo Chemical India Limited Fertilizers & Agrochemicals |
NEW | 6 funds | 0.39% | ₹47.7 Cr |
| 2 | Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology |
NEW | 5 funds | 0.69% | ₹84.2 Cr |
| 3 | SBI Funds Management Limited Capital Markets |
NEW | 4 funds | 1.95% | ₹61.7 Cr |
| 4 | Canara Bank Banks |
NEW | 3 funds | 1.15% | ₹38.5 Cr |
| 5 | EID Parry India Limited Food Products |
NEW | 3 funds | 0.88% | ₹31.7 Cr |
| 6 | PG Electroplast Limited Consumer Durables |
NEW | 2 funds | 1.89% | ₹67.4 Cr |
| 7 | Swiggy Limited Retailing |
NEW | 2 funds | 0.76% | ₹13.0 Cr |
| 8 | DCB Bank Limited Banks |
NEW | 2 funds | 0.58% | ₹14.5 Cr |
| 9 | Oberoi Realty Limited Realty |
NEW | 2 funds | 0.43% | ₹37.0 Cr |
| 10 | Hitachi Energy India Limited Electrical Equipment |
NEW | 2 funds | 0.26% | ₹9.7 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Bandhan Bank Limited Banks |
EXITED | 4 funds | 1.01% | ₹15.6 Cr |
| 2 | InterGlobe Aviation Limited Transport Services |
EXITED | 4 funds | 0.98% | ₹89.5 Cr |
| 3 | Malco Energy Limited Power |
EXITED | 4 funds | 0.10% | ₹4.6 Cr |
| 4 | IndusInd Bank Limited Banks |
EXITED | 2 funds | 0.81% | ₹24.8 Cr |
| 5 | ABB India Limited Electrical Equipment |
EXITED | 1 fund | 2.85% | ₹45.8 Cr |
| 6 | NTPC Limited Power |
EXITED | 1 fund | 1.38% | ₹17.1 Cr |
| 7 | Bajaj Consumer Care Limited Personal Products |
EXITED | 1 fund | 1.30% | ₹7.9 Cr |
| 8 | Abbott India Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 1.25% | ₹4.4 Cr |
| 9 | Bank of Baroda Banks |
EXITED | 1 fund | 1.19% | ₹5.5 Cr |
| 10 | MedPlus Health Services Limited Retailing |
EXITED | 1 fund | 1.18% | ₹4.2 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited Finance |
Finance | 5 | 2.05% | 3.71% | +1.66% | ₹429.4 Cr |
| 2 | Tech Mahindra Limited IT - Software |
IT - Software | 2 | 0.44% | 1.63% | +1.19% | ₹137.1 Cr |
| 3 | SBI Life Insurance Company Limited Insurance |
Insurance | 4 | 0.21% | 1.29% | +1.08% | ₹63.1 Cr |
| 4 | Exide Industries Limited Auto Components |
Auto Components | 5 | 0.34% | 1.28% | +0.94% | ₹190.5 Cr |
| 5 | Orient Electric Limited Consumer Durables |
Consumer Durables | 1 | 0.87% | 1.71% | +0.84% | ₹10.6 Cr |
| 6 | Navin Fluorine International Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 1.20% | 2.01% | +0.81% | ₹7.6 Cr |
| 7 | Jio Financial Services Limited Finance |
Finance | 3 | 1.35% | 2.14% | +0.79% | ₹70.0 Cr |
| 8 | The Indian Hotels Company Limited Leisure Services |
Leisure Services | 1 | 0.88% | 1.63% | +0.75% | ₹27.2 Cr |
| 9 | CRISIL Limited Finance |
Finance | 3 | 0.51% | 1.21% | +0.70% | ₹53.2 Cr |
| 10 | TVS Motor Company Limited Automobiles |
Automobiles | 3 | 1.52% | 2.21% | +0.69% | ₹81.4 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 8 | 7.38% | 6.01% | -1.37% | ₹861.6 Cr |
| 2 | Axis Bank Limited Banks |
Banks | 5 | 3.24% | 2.08% | -1.16% | ₹207.5 Cr |
| 3 | Thangamayil Jewellery Limited Consumer Durables |
Consumer Durables | 2 | 2.00% | 0.92% | -1.08% | ₹17.9 Cr |
| 4 | LG Electronics India Ltd Consumer Durables |
Consumer Durables | 1 | 2.92% | 1.92% | -1.00% | ₹32.1 Cr |
| 5 | Sterlite Technologies Limited Telecom - Equipment & Accessories |
Telecom - Equipment & Accessories | 2 | 1.96% | 0.98% | -0.98% | ₹36.5 Cr |
| 6 | Thermax Limited Electrical Equipment |
Electrical Equipment | 3 | 2.45% | 1.47% | -0.98% | ₹231.2 Cr |
| 7 | Orkla India Ltd Food Products |
Food Products | 1 | 1.79% | 0.85% | -0.94% | ₹5.3 Cr |
| 8 | Premier Energies Limited Electrical Equipment |
Electrical Equipment | 2 | 1.10% | 0.28% | -0.82% | ₹33.9 Cr |
| 9 | JK Cement Limited Cement & Cement Products |
Cement & Cement Products | 1 | 1.86% | 1.14% | -0.72% | ₹17.2 Cr |
| 10 | Gabriel India Limited Auto Components |
Auto Components | 4 | 1.38% | 0.80% | -0.58% | ₹48.4 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Bajaj Finserv Mutual Fund active funds hold it.
Bajaj Finserv Mutual Fund manages 11 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Bajaj Finserv Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Bajaj Finserv Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Bajaj Finserv Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.