Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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 Sep 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 Aug 2026 and Sep 2026, Bajaj Finserv Mutual Fund's active equity funds made 13 fresh stock entries and fully exited 23 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 | Rentomojo Ltd. Commercial Services & Supplies |
NEW | 7 funds | 1.36% | ₹168.7 Cr |
| 2 | HEG Graphite Limited Miscellaneous |
NEW | 3 funds | 1.23% | ₹165.7 Cr |
| 3 | National Stock Exchange of India Ltd. Capital Markets |
NEW | 2 funds | 1.38% | ₹36.5 Cr |
| 4 | LIC Housing Finance Limited Finance |
NEW | 2 funds | 1.27% | ₹38.6 Cr |
| 5 | Alkem Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.96% | ₹12.0 Cr |
| 6 | Varun Beverages Limited Beverages |
NEW | 1 fund | 1.53% | ₹8.7 Cr |
| 7 | Tata Consumer Products Limited Agricultural Food & other Products |
NEW | 1 fund | 1.51% | ₹8.5 Cr |
| 8 | Cholamandalam Investment and Finance Company Ltd Finance |
NEW | 1 fund | 1.42% | ₹6.7 Cr |
| 9 | Tata Chemicals Limited Chemicals & Petrochemicals |
NEW | 1 fund | 0.48% | ₹7.9 Cr |
| 10 | PI Industries Limited Fertilizers & Agrochemicals |
NEW | 1 fund | 0.25% | ₹5.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | HEG Limited Industrial Products |
EXITED | 3 funds | 1.99% | ₹263.2 Cr |
| 2 | Turtlemint Fintech Solutions Limited Financial Technology (Fintech) |
EXITED | 3 funds | 0.93% | ₹14.0 Cr |
| 3 | Billionbrains Garage Ventures Ltd Capital Markets |
EXITED | 2 funds | 1.11% | ₹14.7 Cr |
| 4 | Blue Star Limited Consumer Durables |
EXITED | 2 funds | 1.00% | ₹120.5 Cr |
| 5 | Indo Tech Transformers Limited Electrical Equipment |
EXITED | 2 funds | 0.91% | ₹15.9 Cr |
| 6 | Pricol Limited Auto Components |
EXITED | 2 funds | 0.82% | ₹7.9 Cr |
| 7 | EPL Limited Industrial Products |
EXITED | 2 funds | 0.60% | ₹24.9 Cr |
| 8 | 360 One WAM Limited Capital Markets |
EXITED | 2 funds | 0.59% | ₹15.5 Cr |
| 9 | PNC Infratech Limited Construction |
EXITED | 2 funds | 0.46% | ₹19.6 Cr |
| 10 | Borosil Renewables Limited Industrial Products |
EXITED | 2 funds | 0.20% | ₹8.2 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 8 | 6.16% | 8.83% | +2.67% | ₹1,255.2 Cr |
| 2 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 2 | 0.49% | 1.38% | +0.89% | ₹71.4 Cr |
| 3 | SBI Life Insurance Company Limited Insurance |
Insurance | 4 | 1.26% | 1.90% | +0.64% | ₹86.0 Cr |
| 4 | PG Electroplast Limited Consumer Durables |
Consumer Durables | 2 | 1.29% | 1.86% | +0.57% | ₹81.1 Cr |
| 5 | Coforge Limited IT - Software |
IT - Software | 2 | 1.16% | 1.66% | +0.50% | ₹52.8 Cr |
| 6 | Kajaria Ceramics Limited Consumer Durables |
Consumer Durables | 2 | 1.35% | 1.77% | +0.42% | ₹195.5 Cr |
| 7 | Safari Industries India Ltd Consumer Durables |
Consumer Durables | 3 | 1.48% | 1.85% | +0.37% | ₹136.1 Cr |
| 8 | Steel Authority of India Limited Ferrous Metals |
Ferrous Metals | 5 | 1.34% | 1.70% | +0.36% | ₹91.3 Cr |
| 9 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 1 | 0.87% | 1.21% | +0.34% | ₹28.2 Cr |
| 10 | Axis Bank Limited Banks |
Banks | 4 | 2.62% | 2.96% | +0.34% | ₹301.6 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Shriram Finance Limited Finance |
Finance | 3 | 2.55% | 1.14% | -1.41% | ₹52.0 Cr |
| 2 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 3.92% | 2.55% | -1.37% | ₹24.2 Cr |
| 3 | Dhoot Transmission Ltd Automobile and Auto Components |
Automobile and Auto Components | 1 | 2.12% | 1.18% | -0.94% | ₹6.7 Cr |
| 4 | Aditya Infotech Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 1.37% | 0.46% | -0.91% | ₹2.6 Cr |
| 5 | Nitin Spinners Limited Textiles & Apparels |
Textiles & Apparels | 3 | 1.37% | 0.57% | -0.80% | ₹26.6 Cr |
| 6 | Berger Paints (I) Limited Consumer Durables |
Consumer Durables | 2 | 2.08% | 1.30% | -0.78% | ₹42.0 Cr |
| 7 | Bajaj Auto Limited Automobiles |
Automobiles | 6 | 2.78% | 2.03% | -0.75% | ₹160.5 Cr |
| 8 | Pondy Oxides & Chemicals Ltd Diversified Metals |
Diversified Metals | 1 | 0.82% | 0.17% | -0.65% | ₹4.7 Cr |
| 9 | INDO COUNT INDUSTRIES LIMITED Textiles & Apparels |
Textiles & Apparels | 2 | 1.38% | 0.73% | -0.65% | ₹12.7 Cr |
| 10 | Lenskart Solutions Limited Retailing |
Retailing | 2 | 1.57% | 0.94% | -0.63% | ₹20.1 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.