Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 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: 9 actively managed equity funds and 2 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 Apr 2026, Hindustan Unilever 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 Mar 2026 and Apr 2026, Bajaj Finserv Mutual Fund's active equity funds made 71 fresh stock entries and fully exited 97 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 | Britannia Industries Limited Food Products |
NEW | 7 funds | 2.27% | ₹276.0 Cr |
| 2 | United Spirits Limited Beverages |
NEW | 6 funds | 2.00% | ₹99.9 Cr |
| 3 | Tata Consultancy Services Limited IT - Software |
NEW | 5 funds | 2.68% | ₹300.7 Cr |
| 4 | Marico Limited Agricultural Food & other Products |
NEW | 5 funds | 1.82% | ₹47.5 Cr |
| 5 | ITC Hotels Limited Leisure Services |
NEW | 5 funds | 0.95% | ₹50.3 Cr |
| 6 | Kotak Mahindra Bank Limited Banks |
NEW | 4 funds | 3.68% | ₹141.0 Cr |
| 7 | InterGlobe Aviation Limited Transport Services |
NEW | 4 funds | 3.17% | ₹123.6 Cr |
| 8 | Cipla Limited Pharmaceuticals & Biotechnology |
NEW | 4 funds | 3.14% | ₹69.7 Cr |
| 9 | Bajaj Finance Ltd. Finance |
NEW | 4 funds | 2.30% | ₹210.3 Cr |
| 10 | Page Industries Limited Textiles & Apparels |
NEW | 4 funds | 1.81% | ₹72.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Vedanta Limited Diversified Metals |
EXITED | 7 funds | 2.25% | ₹275.3 Cr |
| 2 | Titan Company Limited Consumer Durables |
EXITED | 5 funds | 2.97% | ₹332.9 Cr |
| 3 | Shriram Finance Limited Finance |
EXITED | 5 funds | 2.39% | ₹152.0 Cr |
| 4 | Zydus Wellness Limited Food Products |
EXITED | 5 funds | 2.36% | ₹67.6 Cr |
| 5 | Rubicon Research Limited Pharmaceuticals & Biotechnology |
EXITED | 5 funds | 2.05% | ₹162.6 Cr |
| 6 | RBL Bank Limited Banks |
EXITED | 5 funds | 1.36% | ₹69.1 Cr |
| 7 | Kotak Mahindra Bank Limited Banks |
EXITED | 4 funds | 3.17% | ₹72.3 Cr |
| 8 | Schaeffler India Limited Auto Components |
EXITED | 4 funds | 3.10% | ₹180.0 Cr |
| 9 | Angel One Limited Capital Markets |
EXITED | 4 funds | 1.61% | ₹111.4 Cr |
| 10 | IndusInd Bank Limited Banks |
EXITED | 4 funds | 1.52% | ₹52.5 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 6 | 3.56% | 5.77% | +2.21% | ₹519.0 Cr |
| 2 | Indian Bank Banks |
Banks | 1 | 0.45% | 2.21% | +1.76% | ₹25.6 Cr |
| 3 | United Breweries Limited Beverages |
Beverages | 4 | 0.22% | 1.84% | +1.62% | ₹131.9 Cr |
| 4 | Dixon Technologies (India) Limited Consumer Durables |
Consumer Durables | 1 | 0.45% | 2.01% | +1.56% | ₹11.1 Cr |
| 5 | Tata Consumer Products Limited Agricultural Food & other Products |
Agricultural Food & other Products | 3 | 0.30% | 1.82% | +1.52% | ₹61.5 Cr |
| 6 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 6 | 1.53% | 3.00% | +1.47% | ₹291.9 Cr |
| 7 | Godrej Consumer Products Limited Personal Products |
Personal Products | 1 | 2.20% | 3.57% | +1.37% | ₹19.6 Cr |
| 8 | Jubilant Foodworks Limited Leisure Services |
Leisure Services | 3 | 1.10% | 2.42% | +1.32% | ₹170.5 Cr |
| 9 | Radico Khaitan Limited Beverages |
Beverages | 2 | 0.60% | 1.89% | +1.29% | ₹61.8 Cr |
| 10 | CRISIL Limited Finance |
Finance | 3 | 0.35% | 1.51% | +1.16% | ₹56.4 Cr |
| # | Stock | Sector | Funds | Mar 2026 | Apr 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 4.35% | 1.26% | -3.09% | ₹46.5 Cr |
| 2 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 3.10% | 0.61% | -2.49% | ₹4.4 Cr |
| 3 | ICICI Bank Limited Banks |
Banks | 6 | 6.22% | 3.81% | -2.41% | ₹377.5 Cr |
| 4 | Eternal Limited Retailing |
Retailing | 4 | 2.90% | 0.87% | -2.03% | ₹50.9 Cr |
| 5 | Timken India Limited Industrial Products |
Industrial Products | 2 | 2.60% | 0.64% | -1.96% | ₹7.1 Cr |
| 6 | HEG Limited Industrial Products |
Industrial Products | 2 | 2.22% | 0.60% | -1.62% | ₹27.4 Cr |
| 7 | Navin Fluorine International Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 2.06% | 0.54% | -1.52% | ₹3.3 Cr |
| 8 | Sobha Limited Realty |
Realty | 1 | 1.94% | 0.52% | -1.42% | ₹23.2 Cr |
| 9 | UNO Minda Limited Auto Components |
Auto Components | 2 | 2.53% | 1.12% | -1.41% | ₹63.6 Cr |
| 10 | The Federal Bank Limited Banks |
Banks | 3 | 2.67% | 1.27% | -1.40% | ₹47.7 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 9 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.