Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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 Aug 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 Jul 2026 and Aug 2026, Bajaj Finserv Mutual Fund's active equity funds made 16 fresh stock entries and fully exited 13 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 | One 97 Communications Limited Financial Technology (Fintech) |
NEW | 4 funds | 0.82% | ₹42.6 Cr |
| 2 | Pondy Oxides & Chemicals Ltd Diversified Metals |
NEW | 3 funds | 0.82% | ₹38.6 Cr |
| 3 | INDO COUNT INDUSTRIES LIMITED Textiles & Apparels |
NEW | 2 funds | 1.38% | ₹14.1 Cr |
| 4 | Muthoot Finance Limited Finance |
NEW | 2 funds | 1.09% | ₹89.0 Cr |
| 5 | Tata Motors Ltd Agricultural, Commercial & Construction Vehicles |
NEW | 2 funds | 0.85% | ₹20.2 Cr |
| 6 | TD Power Systems Limited Electrical Equipment |
NEW | 1 fund | 2.78% | ₹73.7 Cr |
| 7 | Dhoot Transmission Ltd Automobile and Auto Components |
NEW | 1 fund | 2.12% | ₹12.9 Cr |
| 8 | Cipla Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 1.39% | ₹5.6 Cr |
| 9 | National Aluminium Company Limited Non - Ferrous Metals |
NEW | 1 fund | 1.14% | ₹18.6 Cr |
| 10 | Vodafone Idea Limited Telecom - Services |
NEW | 1 fund | 0.78% | ₹12.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Godrej Consumer Products Limited Personal Products |
EXITED | 4 funds | 1.92% | ₹213.8 Cr |
| 2 | Tata Motors Passenger Vehicles Limited Automobiles |
EXITED | 4 funds | 1.72% | ₹242.2 Cr |
| 3 | Pondy Oxides & Chemicals Ltd Diversified Metals |
EXITED | 3 funds | 0.90% | ₹38.9 Cr |
| 4 | Manappuram Finance Limited Finance |
EXITED | 2 funds | 1.62% | ₹27.1 Cr |
| 5 | Premier Energies Limited Electrical Equipment |
EXITED | 2 funds | 0.28% | ₹33.9 Cr |
| 6 | TD Power Systems Limited Electrical Equipment |
EXITED | 1 fund | 1.84% | ₹43.5 Cr |
| 7 | Orkla India Ltd Food Products |
EXITED | 1 fund | 0.85% | ₹5.3 Cr |
| 8 | Godfrey Phillips India Limited Cigarettes & Tobacco Products |
EXITED | 1 fund | 0.79% | ₹70.4 L |
| 9 | Havells India Limited Consumer Durables |
EXITED | 1 fund | 0.53% | ₹3.3 Cr |
| 10 | Cholamandalam Investment and Finance Company Ltd Finance |
EXITED | 1 fund | 0.37% | ₹1.9 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited Banks |
Banks | 1 | 2.56% | 4.76% | +2.20% | ₹23.8 Cr |
| 2 | Zydus Lifesciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.33% | 2.56% | +1.23% | ₹10.4 Cr |
| 3 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 3.09% | 3.92% | +0.83% | ₹67.1 Cr |
| 4 | LG Electronics India Ltd Consumer Durables |
Consumer Durables | 1 | 1.92% | 2.73% | +0.81% | ₹45.4 Cr |
| 5 | Balrampur Chini Mills Limited Agricultural Food & other Products |
Agricultural Food & other Products | 3 | 0.80% | 1.59% | +0.79% | ₹27.1 Cr |
| 6 | GE Vernova T&D India Limited Electrical Equipment |
Electrical Equipment | 2 | 0.30% | 0.87% | +0.57% | ₹37.2 Cr |
| 7 | Axis Bank Limited Banks |
Banks | 4 | 2.08% | 2.62% | +0.54% | ₹240.4 Cr |
| 8 | Multi Commodity Exchange of India Limited Capital Markets |
Capital Markets | 2 | 0.42% | 0.94% | +0.52% | ₹125.7 Cr |
| 9 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 7 | 4.07% | 4.56% | +0.49% | ₹604.2 Cr |
| 10 | Kajaria Ceramics Limited Consumer Durables |
Consumer Durables | 2 | 0.87% | 1.35% | +0.48% | ₹133.8 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited Automobiles |
Automobiles | 1 | 3.58% | 0.97% | -2.61% | ₹5.9 Cr |
| 2 | Grasim Industries Limited Cement & Cement Products |
Cement & Cement Products | 2 | 3.61% | 2.37% | -1.24% | ₹77.0 Cr |
| 3 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 1 | 1.51% | 0.48% | -1.03% | ₹6.1 Cr |
| 4 | Navin Fluorine International Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 2.01% | 0.99% | -1.02% | ₹4.0 Cr |
| 5 | Blue Star Limited Consumer Durables |
Consumer Durables | 2 | 1.82% | 1.00% | -0.82% | ₹120.5 Cr |
| 6 | Neuland Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 2.61% | 1.95% | -0.66% | ₹245.2 Cr |
| 7 | Borosil Renewables Limited Industrial Products |
Industrial Products | 2 | 0.85% | 0.20% | -0.65% | ₹8.2 Cr |
| 8 | S.J.S. Enterprises Limited Auto Components |
Auto Components | 2 | 2.47% | 1.84% | -0.63% | ₹72.4 Cr |
| 9 | Ahluwalia Contracts (India) Limited Construction |
Construction | 1 | 0.81% | 0.20% | -0.61% | ₹5.3 Cr |
| 10 | PG Electroplast Limited Consumer Durables |
Consumer Durables | 3 | 1.89% | 1.29% | -0.60% | ₹86.4 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.