← Bajaj Finserv Mutual Fund

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Equity Data as of May 2026 Comparing Mar 2026 → May 2026
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Stocks Held
33
May 2026
Equity Holdings
₹410.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
51.0%
High concentration
Top 10 Weight
67.6%
High concentration
Changes
39
8 new · 6 exits
Top Sector
Banks
60.9% of portfolio
📋 What Happened This Month Bajaj Finserv Banking and Financial Services Fund made 8 new additions and exited 6 stocks this month. The biggest new buy was Repco Home Finance Limited (Finance) at 1.17% weight. 360 One WAM Limited was the biggest exit (Capital Markets), which was held at 1.88%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 2.85% of the portfolio. ICICI Bank Limited was trimmed the most, now at 12.20%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 60.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Mar 2026 May 2026
Sector Prev Curr Delta
Banks 63.1% 60.9% -2.2%
Finance 15.4% 18.5% +3.2%
Capital Markets 9.0% 8.6% -0.4%
Insurance 6.9% 7.3% +0.3%
N.A. 0.0% 0.8% +0.8%
Financial Technology (Fintech) 1.3% 0.5% -0.8%
🟢
Biggest New Buy
Repco Home Finance Limited
1.17% weight · Finance
🔴
Biggest Exit
360 One WAM Limited
1.88% was held · Capital Markets
Biggest Add
Bajaj Finance Limited
+1.11% · now 2.85%
Biggest Trim
ICICI Bank Limited
-1.17% · now 12.20%
🤝 Other funds also bought this month
Cholamandalam Investment and Finance Company Ltd 65 funds
Cholamandalam Investment and Finance Company Ltd
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Invesco India Financial Services Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
Bandhan Bank Limited 45 funds
Bandhan Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
HDFC Banking & Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option + more
Five Star Business Finance Limited 33 funds
Five Star Business Finance Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
OnEMI Technology Solutions Limited 32 funds
OnEMI Technology Solutions Limited
quant BFSI Fund - Growth Option - Direct Plan
Groww Banking & Financial Services Fund - Direct Plan - Growth
WhiteOak Capital Banking & Financial Services Fund - Direct Growth + more
Nuvama Wealth Management Limited 27 funds
Nuvama Wealth Management Limited
Invesco India Financial Services Fund
Axis Nifty Capital Markets Index Fund
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
CRISIL Limited 18 funds
CRISIL Limited
Mirae Asset Banking and Financial Services Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
Motilal Oswal BSE Quality Index Fund + more
👋 Other funds also exited
HDFC Asset Management Company Limited 27 funds
HDFC Asset Management Company Limited
quant BFSI Fund - Growth Option - Direct Plan
quant Large Cap Fund - Growth Option - Direct Plan
SAMCO FLEXICAP FUND + more
One 97 Communications Limited 15 funds
One 97 Communications Limited
Axis Momentum Fund - Direct Plan - Growth Option
JM Large & Mid Cap Fund (Direct) - Growth Option
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Aditya Birla Capital Limited 14 funds
Aditya Birla Capital Limited
Axis Momentum Fund - Direct Plan - Growth Option
DSP Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
City Union Bank Limited 11 funds
City Union Bank Limited
Samco Special Opportunities Fund
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Samco Multi Cap Fund + more
360 One WAM Limited 9 funds
360 One WAM Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Union ELSS Tax Saver Fund - Direct Plan - Growth Option + more
PNB Housing Finance Limited 7 funds
PNB Housing Finance Limited
Kotak Multicap Fund-Direct Plan-Growth
Mahindra Manulife Value Fund - Direct Plan - Growth
Tata Value Fund -Direct Plan Growth Option + more

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 May 2026
🟢 8 New Entries 🔴 6 Exits ↑ 10 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Repco Home Finance Limited
₹4.97 Cr
Finance 1.17%
2
Equitas Small Finance Bank Limited
₹4.19 Cr
Banks 0.99%
3
Five Star Business Finance Limited
₹3.51 Cr
Finance 0.83%
4
Bandhan Bank Limited
₹3.38 Cr
Banks 0.79%
5
OnEMI Technology Solutions Limited
₹3.33 Cr
N.A. 0.78%
6
CRISIL Limited
₹3.05 Cr
Finance 0.72%
7
Nuvama Wealth Management Limited
₹2.99 Cr
Capital Markets 0.70%
8
Cholamandalam Investment and Finance Company Ltd
₹2.37 Cr
Finance 0.56%
#StockSectorLast Weight (Mar 2026)
1
360 One WAM Limited
₹7.02 Cr
Capital Markets 1.88%
2
Aditya Birla Capital Limited
₹3.53 Cr
Finance 0.95%
3
City Union Bank Limited
₹2.40 Cr
Banks 0.64%
4
One 97 Communications Limited
₹1.66 Cr
Financial Technology (Fintech) 0.45%
5
HDFC Asset Management Company Limited
₹1.33 Cr
Capital Markets 0.36%
6
PNB Housing Finance Limited
₹72.40 L
Finance 0.19%
#StockSectorMar 2026May 2026Change
1
Bajaj Finance Limited
₹12.14 Cr
Finance 1.74% 2.85% +1.11%
2
Prudent Corporate Advisory Services Limited
₹7.00 Cr
Capital Markets 0.78% 1.65% +0.87%
3
Angel One Limited
₹10.55 Cr
Capital Markets 1.91% 2.48% +0.57%
4
Max Financial Services Limited
₹5.85 Cr
Insurance 0.88% 1.38% +0.50%
5
CreditAccess Grameen Limited
₹5.23 Cr
Finance 0.99% 1.23% +0.24%
6
Shriram Finance Limited
₹14.68 Cr
Finance 3.26% 3.45% +0.19%
7
RBL Bank Limited
₹12.91 Cr
Banks 2.91% 3.04% +0.13%
8
Niva Bupa Health Insurance Company Limited
₹10.98 Cr
Insurance 2.48% 2.58% +0.10%
9
Medi Assist Healthcare Services Ltd
₹3.11 Cr
Insurance 0.67% 0.73% +0.06%
10
Multi Commodity Exchange of India Limited
₹1.77 Cr
Capital Markets 0.38% 0.42% +0.04%
#StockSectorMar 2026May 2026Change
1
ICICI Bank Limited
₹51.86 Cr
Banks 13.37% 12.20% -1.17%
2
Ujjivan Small Finance Bank Limited
₹3.92 Cr
Banks 1.51% 0.92% -0.59%
3
IndusInd Bank Limited
₹84.64 L
Banks 0.64% 0.20% -0.44%
4
Kotak Mahindra Bank Limited
₹31.58 Cr
Banks 7.80% 7.43% -0.37%
5
The Federal Bank Limited
₹16.62 Cr
Banks 4.24% 3.91% -0.33%
6
Go Digit General Insurance Limited
₹10.88 Cr
Insurance 2.89% 2.56% -0.33%
7
PB Fintech Limited
₹2.13 Cr
Financial Technology (Fintech) 0.82% 0.50% -0.32%
8
Axis Bank Limited
₹37.08 Cr
Banks 8.99% 8.72% -0.27%
9
Manappuram Finance Limited
₹14.38 Cr
Finance 3.65% 3.38% -0.27%
10
State Bank of India
₹34.17 Cr
Banks 8.30% 8.04% -0.26%

What Stocks Does This Fund Hold?

33 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹62.10 Cr
Banks
14.61%
2
₹51.86 Cr
Banks
12.20%
3
₹37.08 Cr
Banks
8.72%
4
₹34.17 Cr
Banks
8.04%
5
₹31.58 Cr
Banks
7.43%
6
₹16.62 Cr
Banks
3.91%
7
₹14.68 Cr
Finance
3.45%
8
₹14.38 Cr
Finance
3.38%
9
₹12.91 Cr
Banks
3.04%
10
₹12.14 Cr
Finance
2.85%
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🏦 Bajaj Finserv Mutual Fund — Portfolio & Holdings
See all funds managed by Bajaj Finserv Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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