← Bajaj Finserv Mutual Fund

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
35
Jun 2026
Equity Holdings
₹443.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
47.9%
High concentration
Top 10 Weight
64.7%
High concentration
Changes
37
5 new · 3 exits
Top Sector
Banks
58.4% of portfolio
📋 What Happened This Month Bajaj Finserv Banking and Financial Services Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Housing & Urban Development Corporation Limited (Finance) at 1.64% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.50%. Among existing holdings, Five Star Business Finance Limited saw the biggest increase — now at 1.69% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 5.83%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 58.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 60.9% 58.4% -2.5%
Finance 18.5% 21.9% +3.3%
Capital Markets 8.6% 7.9% -0.8%
Insurance 7.3% 6.3% -1.0%
Financial Technology (Fintech) 0.5% 1.0% +0.5%
N.A. 0.8% 0.4% -0.4%
🟢
Biggest New Buy
Housing & Urban Development Corporation Limited
1.64% weight · Finance
🔴
Biggest Exit
PB Fintech Limited
0.50% was held · Financial Technology (Fintech)
Biggest Add
Five Star Business Finance Limited
+0.86% · now 1.69%
Biggest Trim
Kotak Mahindra Bank Limited
-1.60% · now 5.83%
🤝 Other funds also bought this month
Sundaram Finance Limited 14 funds
Sundaram Finance Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth + more
Turtlemint Fintech Solutions Limited 14 funds
Turtlemint Fintech Solutions Limited
Edelweiss Recently Listed IPO Fund Direct Plan Growth
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
Bank of Baroda 12 funds
Bank of Baroda
The Wealth Company Large & Mid Cap Fund
Bandhan Nifty 500 Value 50 Index Fund
Kotak Dividend Yield Fund + more
Housing & Urban Development Corporation Limited 6 funds
Housing & Urban Development Corporation Limited
Motilal Oswal Quant Fund - Direct - Growth
JM Midcap Fund (Direct) - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
IIFL Capital Services Limited 2 funds
IIFL Capital Services Limited
Groww Nifty India Internet ETF FOF
ICICI Prudential Smallcap Fund - Direct Plan - Growth
👋 Other funds also exited
PB Fintech Limited 28 funds
PB Fintech Limited
Groww Nifty India Internet ETF
quant Mid Cap Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more
Multi Commodity Exchange of India Limited 26 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
IndusInd Bank Limited 9 funds
IndusInd Bank Limited
Union Business Cycle Fund - Direct Plan - Growth Option
Tata Digital India Fund-Direct Plan-Growth
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 3 Exits ↑ 11 Increased ↓ 18 Decreased
#StockSectorWeight (Jun 2026)
1
Housing & Urban Development Corporation Limited
₹7.60 Cr
Finance 1.64%
2
Bank of Baroda
₹5.53 Cr
Banks 1.19%
3
Sundaram Finance Limited
₹5.28 Cr
Finance 1.14%
4
Turtlemint Fintech Solutions Limited
₹4.43 Cr
Financial Technology (Fintech) 0.96%
5
IIFL Capital Services Limited
₹1.12 Cr
Capital Markets 0.24%
#StockSectorLast Weight (May 2026)
1
PB Fintech Limited
₹2.13 Cr
Financial Technology (Fintech) 0.50%
2
Multi Commodity Exchange of India Limited
₹1.77 Cr
Capital Markets 0.42%
3
IndusInd Bank Limited
₹84.64 L
Banks 0.20%
#StockSectorMay 2026Jun 2026Change
1
Five Star Business Finance Limited
₹7.86 Cr
Finance 0.83% 1.69% +0.86%
2
Prudent Corporate Advisory Services Limited
₹10.40 Cr
Capital Markets 1.65% 2.24% +0.59%
3
Bandhan Bank Limited
₹5.42 Cr
Banks 0.79% 1.17% +0.38%
4
Shriram Finance Limited
₹17.30 Cr
Finance 3.45% 3.73% +0.28%
5
Repco Home Finance Limited
₹6.58 Cr
Finance 1.17% 1.42% +0.25%
6
The Federal Bank Limited
₹18.99 Cr
Banks 3.91% 4.09% +0.18%
7
Nuvama Wealth Management Limited
₹3.47 Cr
Capital Markets 0.70% 0.75% +0.05%
8
ICICI Bank Limited
₹56.76 Cr
Banks 12.20% 12.24% +0.04%
9
Bajaj Finance Limited
₹13.43 Cr
Finance 2.85% 2.89% +0.04%
10
Jio Financial Services Limited
₹10.58 Cr
Finance 2.25% 2.28% +0.03%
#StockSectorMay 2026Jun 2026Change
1
Kotak Mahindra Bank Limited
₹27.04 Cr
Banks 7.43% 5.83% -1.60%
2
Axis Bank Limited
₹34.21 Cr
Banks 8.72% 7.38% -1.34%
3
Equitas Small Finance Bank Limited
₹50.60 L
Banks 0.99% 0.11% -0.88%
4
ICRA Limited
₹5.18 Cr
Capital Markets 1.90% 1.12% -0.78%
5
Niva Bupa Health Insurance Company Limited
₹8.97 Cr
Insurance 2.58% 1.93% -0.65%
6
CreditAccess Grameen Limited
₹3.63 Cr
Finance 1.23% 0.78% -0.45%
7
OnEMI Technology Solutions Limited
₹1.91 Cr
N.A. 0.78% 0.41% -0.37%
8
Manappuram Finance Limited
₹14.33 Cr
Finance 3.38% 3.09% -0.29%
9
Angel One Limited
₹10.34 Cr
Capital Markets 2.48% 2.23% -0.25%
10
BSE Limited
₹5.91 Cr
Capital Markets 1.49% 1.27% -0.22%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹67.72 Cr
Banks
14.60%
2
₹56.76 Cr
Banks
12.24%
3
₹36.39 Cr
Banks
7.84%
4
₹34.21 Cr
Banks
7.38%
5
₹27.04 Cr
Banks
5.83%
6
₹18.99 Cr
Banks
4.09%
7
₹17.30 Cr
Finance
3.73%
8
₹14.33 Cr
Finance
3.09%
9
₹13.81 Cr
Banks
2.98%
10
₹13.43 Cr
Finance
2.89%
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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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