Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 4 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 Jun 2026, HDFC 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 May 2026 and Jun 2026, Bajaj Finserv Mutual Fund's active equity funds made 22 fresh stock entries and fully exited 5 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 | Borosil Renewables Limited Industrial Products |
NEW | 4 funds | 0.91% | ₹28.7 Cr |
| 2 | SEDEMAC MECHATRONICS LTD Auto Components |
NEW | 4 funds | 0.46% | ₹36.4 Cr |
| 3 | Exide Industries Limited Auto Components |
NEW | 4 funds | 0.34% | ₹46.7 Cr |
| 4 | Turtlemint Fintech Solutions Limited Financial Technology (Fintech) |
NEW | 3 funds | 0.94% | ₹13.3 Cr |
| 5 | CarTrade Tech Limited Retailing |
NEW | 3 funds | 0.59% | ₹50.8 Cr |
| 6 | Sundaram Finance Limited Finance |
NEW | 2 funds | 1.59% | ₹7.1 Cr |
| 7 | Billionbrains Garage Ventures Ltd Capital Markets |
NEW | 2 funds | 1.17% | ₹13.2 Cr |
| 8 | Housing & Urban Development Corporation Limited Finance |
NEW | 2 funds | 0.95% | ₹13.7 Cr |
| 9 | Indo Tech Transformers Limited Electrical Equipment |
NEW | 2 funds | 0.83% | ₹13.9 Cr |
| 10 | Redington Limited Commercial Services & Supplies |
NEW | 2 funds | 0.64% | ₹22.4 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Life Insurance Company Limited Insurance |
EXITED | 1 fund | 0.91% | ₹3.0 Cr |
| 2 | Hero MotoCorp Limited Automobiles |
EXITED | 1 fund | 0.63% | ₹11.6 Cr |
| 3 | Siemens Energy India Limited Electrical Equipment |
EXITED | 1 fund | 0.59% | ₹7.7 Cr |
| 4 | PB Fintech Limited Financial Technology (Fintech) |
EXITED | 1 fund | 0.50% | ₹2.1 Cr |
| 5 | Indian Bank Banks |
EXITED | 1 fund | 0.40% | ₹7.5 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited Automobiles |
Automobiles | 1 | 1.41% | 3.62% | +2.21% | ₹22.0 Cr |
| 2 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
Metals & Minerals Trading | 7 | 0.38% | 1.54% | +1.16% | ₹252.0 Cr |
| 3 | HDFC Bank Limited Banks |
Banks | 8 | 6.60% | 7.38% | +0.78% | ₹996.1 Cr |
| 4 | Ingersoll Rand (India) Limited Industrial Products |
Industrial Products | 1 | 1.08% | 1.86% | +0.78% | ₹41.2 Cr |
| 5 | Rubicon Research Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 2.31% | 3.03% | +0.72% | ₹307.5 Cr |
| 6 | Trent Limited Retailing |
Retailing | 3 | 1.07% | 1.78% | +0.71% | ₹51.1 Cr |
| 7 | Zydus Wellness Limited Food Products |
Food Products | 6 | 2.15% | 2.78% | +0.63% | ₹152.6 Cr |
| 8 | Bajaj Finance Limited Finance |
Finance | 5 | 1.46% | 2.05% | +0.59% | ₹279.7 Cr |
| 9 | Garware Technical Fibres Limited Textiles & Apparels |
Textiles & Apparels | 3 | 0.46% | 0.99% | +0.53% | ₹19.7 Cr |
| 10 | Max Healthcare Institute Limited Healthcare Services |
Healthcare Services | 1 | 3.68% | 4.16% | +0.48% | ₹14.7 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 1 | 2.06% | 0.51% | -1.55% | ₹12.2 Cr |
| 2 | LG Electronics India Ltd Consumer Durables |
Consumer Durables | 1 | 4.25% | 2.92% | -1.33% | ₹46.9 Cr |
| 3 | ITC Limited Diversified FMCG |
Diversified FMCG | 3 | 3.11% | 2.03% | -1.08% | ₹96.1 Cr |
| 4 | Havells India Limited Consumer Durables |
Consumer Durables | 1 | 1.48% | 0.49% | -0.99% | ₹3.0 Cr |
| 5 | Bandhan Bank Limited Banks |
Banks | 4 | 1.92% | 1.01% | -0.91% | ₹15.6 Cr |
| 6 | Equitas Small Finance Bank Limited Banks |
Banks | 1 | 0.99% | 0.11% | -0.88% | ₹50.6 L |
| 7 | Infosys Limited IT - Software |
IT - Software | 5 | 1.89% | 1.06% | -0.83% | ₹149.2 Cr |
| 8 | Nestle India Limited Food Products |
Food Products | 2 | 2.04% | 1.23% | -0.81% | ₹25.8 Cr |
| 9 | UltraTech Cement Limited Cement & Cement Products |
Cement & Cement Products | 4 | 2.52% | 1.90% | -0.62% | ₹266.1 Cr |
| 10 | Biocon Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.48% | 0.91% | -0.57% | ₹11.5 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.