What stocks does Bajaj Finserv Banking and Financial Services Fund hold?

Bajaj Finserv Banking and Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Bajaj Finserv Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bajaj Finserv Banking and Financial Services Fund?

Bajaj Finserv Banking and Financial Services Fund is managed by Bajaj Finserv Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bajaj Finserv Banking and Financial Services Fund?

Bajaj Finserv Banking and Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Bajaj Finserv Banking and Financial Services Fund portfolio data updated?

Portfolio holdings for Bajaj Finserv Banking and Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bajaj Finserv Mutual Fund

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Equity Data as of Mar 2026 Comparing Feb 2026 → Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹356.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

53.1%

High concentration

Top 10 Weight

70.1%

High concentration

Changes

2 new · 1 exits

Top Sector

Banks

63.1% of portfolio

📋 What Happened This Month Bajaj Finserv Banking and Financial Services Fund made 2 new additions and exited 1 stock this month. The biggest new buy was City Union Bank Limited (Banks) at 0.64% weight. Computer Age Management Services Limited was the biggest exit (Capital Markets), which was held at 0.96%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 13.37% of the portfolio. HDFC Bank Limited was trimmed the most, now at 14.67%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 63.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

-3.22%

-1.67%

-5.84%

—

Latest NAV

₹9.44

04 Jun 2026

52W High

₹10.30

-8% from High

52W Low

₹8.70

+9% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.44 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.44

Sector Shift Industry allocation month-over-month

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Banks	57.3%	62.9%	▲ +5.6%
Finance	18.1%	17.6%	▼ -0.5%
Capital Markets	11.5%	9.0%	▼ -2.6%
Insurance	7.7%	5.6%	▼ -2.2%
Financial Technology (Fintech)	0.9%	1.0%	▲ +0.1%

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	62.9%	63.1%	▲ +0.2%
Finance	17.6%	15.4%	▼ -2.2%
Capital Markets	9.0%	9.0%	● +0.0%
Insurance	5.6%	6.9%	▲ +1.4%
Financial Technology (Fintech)	1.0%	1.3%	▲ +0.3%

🟢

Biggest New Buy

City Union Bank Limited

0.64% weight · Banks

🔴

Biggest Exit

Computer Age Management Services Limited

0.96% was held · Capital Markets

↑

Biggest Add

ICICI Bank Limited

+0.88% · now 13.37%

↓

Biggest Trim

HDFC Bank Limited

-1.75% · now 14.67%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 76 funds

City Union Bank Limited 23 funds

👋 Other funds also exited

Computer Age Management Services Limited 16 funds

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 → Mar 2026

🟢 2 New Entries 🔴 1 Exit ↑ 15 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (Mar 2026)
1	City Union Bank Limited ₹2.40 Cr	Banks	0.64%
2	Multi Commodity Exchange of India Limited ₹1.43 Cr	Capital Markets	0.38%

#	Stock	Sector	Last Weight (Feb 2026)
1	Computer Age Management Services Limited ₹3.96 Cr	Capital Markets	0.96%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	ICICI Bank Limited ₹49.77 Cr	Banks	12.49%	13.37%	+0.88%
2	Kotak Mahindra Bank Limited ₹29.04 Cr	Banks	6.96%	7.80%	+0.84%
3	Angel One Limited ₹7.12 Cr	Capital Markets	1.16%	1.91%	+0.75%
4	Max Financial Services Limited ₹3.27 Cr	Insurance	0.26%	0.88%	+0.62%
5	Niva Bupa Health Insurance Company Limited ₹9.23 Cr	Insurance	1.98%	2.48%	+0.50%
6	PB Fintech Limited ₹3.04 Cr	Financial Technology (Fintech)	0.50%	0.82%	+0.32%
7	Bajaj Finserv Limited ₹8.15 Cr	Finance	1.92%	2.19%	+0.27%
8	RBL Bank Limited ₹10.85 Cr	Banks	2.66%	2.91%	+0.25%
9	Go Digit General Insurance Limited ₹10.78 Cr	Insurance	2.69%	2.89%	+0.20%
10	ICRA Limited ₹7.50 Cr	Capital Markets	1.86%	2.01%	+0.15%
11	Ujjivan Small Finance Bank Limited ₹5.63 Cr	Banks	1.44%	1.51%	+0.07%
12	Bajaj Finance Limited ₹6.48 Cr	Finance	1.71%	1.74%	+0.03%
13	Medi Assist Healthcare Services Ltd ₹2.50 Cr	Insurance	0.64%	0.67%	+0.03%
14	CreditAccess Grameen Limited ₹3.68 Cr	Finance	0.97%	0.99%	+0.02%
15	Prudent Corporate Advisory Services Limited ₹2.90 Cr	Capital Markets	0.76%	0.78%	+0.02%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	HDFC Bank Limited ₹54.63 Cr	Banks	16.42%	14.67%	-1.75%
2	PNB Housing Finance Limited ₹72.40 L	Finance	1.76%	0.19%	-1.57%
3	Aditya Birla Capital Limited ₹3.53 Cr	Finance	1.66%	0.95%	-0.71%
4	Axis Bank Limited ₹33.47 Cr	Banks	9.32%	8.99%	-0.33%
5	BSE Limited ₹6.22 Cr	Capital Markets	1.87%	1.67%	-0.20%
6	The Federal Bank Limited ₹15.78 Cr	Banks	4.41%	4.24%	-0.17%
7	State Bank of India ₹30.90 Cr	Banks	8.44%	8.30%	-0.14%
8	Shriram Finance Limited ₹12.14 Cr	Finance	3.40%	3.26%	-0.14%
9	360 One WAM Limited ₹7.02 Cr	Capital Markets	1.97%	1.88%	-0.09%
10	IndusInd Bank Limited ₹2.37 Cr	Banks	0.73%	0.64%	-0.09%
11	Jio Financial Services Limited ₹8.97 Cr	Finance	2.47%	2.41%	-0.06%
12	Manappuram Finance Limited ₹13.59 Cr	Finance	3.70%	3.65%	-0.05%
13	HDFC Asset Management Company Limited ₹1.33 Cr	Capital Markets	0.39%	0.36%	-0.03%
14	One 97 Communications Limited ₹1.66 Cr	Financial Technology (Fintech)	0.46%	0.45%	-0.01%

Full Portfolio

31 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹54.63 Cr	Banks	14.67%
2	ICICI Bank Limited ₹49.77 Cr	Banks	13.37%
3	Axis Bank Limited ₹33.47 Cr	Banks	8.99%
4	State Bank of India ₹30.90 Cr	Banks	8.30%
5	Kotak Mahindra Bank Limited ₹29.04 Cr	Banks	7.80%
6	The Federal Bank Limited ₹15.78 Cr	Banks	4.24%
7	Manappuram Finance Limited ₹13.59 Cr	Finance	3.65%
8	Shriram Finance Limited ₹12.14 Cr	Finance	3.26%
9	RBL Bank Limited ₹10.85 Cr	Banks	2.91%
10	Go Digit General Insurance Limited ₹10.78 Cr	Insurance	2.89%
11	Niva Bupa Health Insurance Company Limited ₹9.23 Cr	Insurance	2.48%
12	Jio Financial Services Limited ₹8.97 Cr	Finance	2.41%
13	Bajaj Finserv Limited ₹8.15 Cr	Finance	2.19%
14	ICRA Limited ₹7.50 Cr	Capital Markets	2.01%
15	Angel One Limited ₹7.12 Cr	Capital Markets	1.91%
16	360 One WAM Limited ₹7.02 Cr	Capital Markets	1.88%
17	Bajaj Finance Limited ₹6.48 Cr	Finance	1.74%
18	BSE Limited ₹6.22 Cr	Capital Markets	1.67%
19	Ujjivan Small Finance Bank Limited ₹5.63 Cr	Banks	1.51%
20	CreditAccess Grameen Limited ₹3.68 Cr	Finance	0.99%
21	Aditya Birla Capital Limited ₹3.53 Cr	Finance	0.95%
22	Max Financial Services Limited ₹3.27 Cr	Insurance	0.88%
23	PB Fintech Limited ₹3.04 Cr	Financial Technology (Fintech)	0.82%
24	Prudent Corporate Advisory Services Limited ₹2.90 Cr	Capital Markets	0.78%
25	Medi Assist Healthcare Services Ltd ₹2.50 Cr	Insurance	0.67%
26	City Union Bank Limited ₹2.40 Cr	Banks	0.64%
27	IndusInd Bank Limited ₹2.37 Cr	Banks	0.64%
28	One 97 Communications Limited ₹1.66 Cr	Financial Technology (Fintech)	0.45%
29	Multi Commodity Exchange of India Limited ₹1.43 Cr	Capital Markets	0.38%
30	HDFC Asset Management Company Limited ₹1.33 Cr	Capital Markets	0.36%
31	PNB Housing Finance Limited ₹72.40 L	Finance	0.19%