Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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 May 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 Apr 2026 and May 2026, Bajaj Finserv Mutual Fund's active equity funds made 112 fresh stock entries and fully exited 76 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 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
NEW | 7 funds | 0.38% | ₹58.0 Cr |
| 2 | Vedanta Iron And Steel Limited Metals & Minerals Trading |
NEW | 7 funds | 0.38% | ₹58.0 Cr |
| 3 | Talwandi Sabo Power Limited Power |
NEW | 7 funds | 0.38% | ₹58.0 Cr |
| 4 | Malco Energy Limited Power |
NEW | 7 funds | 0.38% | ₹58.0 Cr |
| 5 | Bajaj Auto Limited Automobiles |
NEW | 6 funds | 2.31% | ₹186.8 Cr |
| 6 | Zydus Wellness Limited Food Products |
NEW | 6 funds | 2.15% | ₹95.8 Cr |
| 7 | Shriram Finance Limited Finance |
NEW | 5 funds | 2.45% | ₹169.4 Cr |
| 8 | Rubicon Research Limited Pharmaceuticals & Biotechnology |
NEW | 5 funds | 2.31% | ₹220.5 Cr |
| 9 | Titan Company Limited Consumer Durables |
NEW | 5 funds | 1.84% | ₹264.0 Cr |
| 10 | Angel One Limited Capital Markets |
NEW | 5 funds | 1.80% | ₹207.6 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited Food Products |
EXITED | 7 funds | 2.27% | ₹276.0 Cr |
| 2 | Marico Limited Agricultural Food & other Products |
EXITED | 5 funds | 1.82% | ₹47.5 Cr |
| 3 | Aditya Birla Capital Limited Finance |
EXITED | 5 funds | 1.71% | ₹198.8 Cr |
| 4 | Kotak Mahindra Bank Limited Banks |
EXITED | 4 funds | 3.68% | ₹141.0 Cr |
| 5 | Cipla Limited Pharmaceuticals & Biotechnology |
EXITED | 4 funds | 3.14% | ₹69.7 Cr |
| 6 | Bajaj Finance Ltd. Finance |
EXITED | 4 funds | 2.30% | ₹210.3 Cr |
| 7 | United Breweries Limited Beverages |
EXITED | 4 funds | 1.84% | ₹131.9 Cr |
| 8 | HDFC Life Insurance Company Limited Insurance |
EXITED | 4 funds | 1.58% | ₹123.2 Cr |
| 9 | Canara Bank Banks |
EXITED | 4 funds | 1.05% | ₹49.2 Cr |
| 10 | SRF Limited Chemicals & Petrochemicals |
EXITED | 4 funds | 0.91% | ₹78.1 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.26% | 4.18% | +2.92% | ₹13.9 Cr |
| 2 | ICICI Bank Limited Banks |
Banks | 8 | 3.81% | 6.14% | +2.33% | ₹877.0 Cr |
| 3 | Timken India Limited Industrial Products |
Industrial Products | 3 | 0.64% | 2.67% | +2.03% | ₹110.4 Cr |
| 4 | Aurobindo Pharma Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 4 | 0.61% | 2.52% | +1.91% | ₹75.2 Cr |
| 5 | Tata Motors Passenger Vehicles Limited Automobiles |
Automobiles | 3 | 0.17% | 2.00% | +1.83% | ₹202.7 Cr |
| 6 | Shaily Engineering Plastics Ltd Industrial Products |
Industrial Products | 1 | 0.45% | 2.23% | +1.78% | ₹7.4 Cr |
| 7 | Bharti Airtel Limited Telecom - Services |
Telecom - Services | 5 | 3.00% | 4.66% | +1.66% | ₹285.7 Cr |
| 8 | Berger Paints (I) Limited Consumer Durables |
Consumer Durables | 2 | 0.63% | 2.13% | +1.50% | ₹80.3 Cr |
| 9 | Eternal Limited Retailing |
Retailing | 7 | 0.87% | 2.35% | +1.48% | ₹210.3 Cr |
| 10 | HEG Limited Industrial Products |
Industrial Products | 3 | 0.60% | 2.04% | +1.44% | ₹214.3 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited Transport Services |
Transport Services | 4 | 3.17% | 0.95% | -2.22% | ₹101.3 Cr |
| 2 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 7 | 5.77% | 3.76% | -2.01% | ₹512.7 Cr |
| 3 | Godrej Consumer Products Limited Personal Products |
Personal Products | 4 | 3.57% | 1.75% | -1.82% | ₹193.4 Cr |
| 4 | Indian Bank Banks |
Banks | 1 | 2.21% | 0.40% | -1.81% | ₹7.5 Cr |
| 5 | HDFC Bank Limited Banks |
Banks | 8 | 8.35% | 6.60% | -1.75% | ₹796.5 Cr |
| 6 | Tata Consultancy Services Limited IT - Software |
IT - Software | 2 | 2.68% | 0.98% | -1.70% | ₹24.8 Cr |
| 7 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 7 | 3.26% | 1.82% | -1.44% | ₹106.3 Cr |
| 8 | Dixon Technologies (India) Limited Consumer Durables |
Consumer Durables | 5 | 2.01% | 0.81% | -1.20% | ₹50.7 Cr |
| 9 | Radico Khaitan Limited Beverages |
Beverages | 1 | 1.89% | 0.74% | -1.15% | ₹4.4 Cr |
| 10 | Pfizer Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.41% | 0.27% | -1.14% | ₹22.6 L |
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.