Which mutual funds hold Bajaj Finserv Limited?

110 mutual funds hold Bajaj Finserv Limited as of Sep 2026. The highest weight is 4.73% held by Sundaram Financial Services Opportunities Fund Direct Plan - Growth. Data from official AMFI monthly portfolio disclosures.

What sector is Bajaj Finserv Limited in?

Bajaj Finserv Limited is in the Finance sector and is categorised as by SEBI.

What is the SEBI market cap category of Bajaj Finserv Limited?

As per SEBI and AMFI classification (Jan-Jun 2026), Bajaj Finserv Limited is a Large Cap stock ranked #27 with an average market cap of ₹2.96 L Cr.

Finance

Bajaj Finserv Limited

ISIN: INE918I01026 · Data as of Sep 2026

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Active Funds Holding

110

vs Last Month

-8 funds

Total Value

₹11,717.19 Cr

Avg Weight

1.17%

New Entries

Exits

Top Holder

Sundaram Financial Services Opportunities Fund Direct Plan - Growth 4.73%

ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.

Large Cap Rank #27

₹2.21 L Cr

Avg Mkt Cap · Jan-Jun 2023 (3yr ago)

→

₹2.96 L Cr

Avg Mkt Cap · Jan-Jun 2026 (latest)

+34.1%

3yr change

SEBI · AMFI Market Cap List

📋 What Changed This Month Bajaj Finserv Limited is currently held by 110 active mutual funds with total exposure of ₹11,717.19 Cr. This month 7 funds entered and 15 funds exited. Sundaram Financial Services Opportunities Fund Direct Plan - Growth has the highest allocation at 4.73%. ↓ Scroll down for full fund list and monthly changes.

Trend

How Has Fund Coverage Changed — Last 5 Months?

Month	Funds	AUM (Cr)	AMCs	Status
Sep 2026 REFERENCE	110	₹11,717	48 / 49
Aug 2026	118	₹13,789	49 / 49	✅ Complete
Jul 2026	107	₹14,790	49 / 49	✅ Complete
Jun 2026	111	₹13,325	49 / 49	✅ Complete
May 2026	113	₹14,415	49 / 49	✅ Complete

📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Sep 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

▲ New Entries (7)

Bandhan Contra Fund 1.79%

Bajaj Finserv Large & Mid Cap Fund 1.4%

WhiteOak Capital Quality Equity Fund Direct Plan Growth 0.86%

ITI Multi Cap Fund - Direct Plan - Growth Option 0.62%

HDFC Dividend Yield Fund 0.49%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund 0.27%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option -0.01%

▼ Exits (15)

SBI Resurgent India Opportunities Scheme 4.12%

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 3.5%

Nippon India Innovation Fund-Direct Plan-Growth Option 2.53%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth 1.98%

360 ONE QUANT FUND DIRECT GROWTH 1.93%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.54%

Tata India Innovation Fund- Direct Growth 1.5%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option 1.3%

↑ Increased (9)

ICICI Prudential Banking & Financial Services Fund +0.33%

BANDHAN Flexi Cap Fund-Direct Plan-Growth +0.13%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth +0.02%

ICICI Prudential Quality Fund - Direct Plan - Growth +0.06%

Edelweiss Business Cycle Fund - Direct Plan - Growth +0.83%

ICICI Prudential Value Fund +0.18%

Sundaram Multi Asset Allocation Fund Direct Plan Growth +0.03%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option +0.04%

↓ Decreased (91)

Sundaram Financial Services Opportunities Fund Direct Plan - Growth -0.44%

Franklin India Large Cap Fund- Direct - Growth -0.32%

Bandhan Innovation Fund - Direct Plan - Growth -0.26%

HDFC Large Cap Fund - Growth Option - Direct Plan -0.28%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth -0.28%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -0.29%

BANDHAN Large Cap Fund-Direct Plan-Growth -0.19%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth -0.22%

By Category

Which Fund Categories Hold This Stock?

Category	Funds	Avg Weight
Equity	45	1.53%
Balanced Advantage	11	0.49%
Multi Asset	11	0.57%
Large Cap	9	1.87%
Flexi Cap	7	0.83%
Mid Cap	6	1.25%
Aggressive Hybrid	6	0.71%
ELSS	5	1.16%
Value/Contra	4	1.38%
Multi Cap	4	0.62%
Dividend Yield	1	0.49%
Focused	1	0.2%

All Holdings

Which 110 Active Funds Hold Bajaj Finserv Limited?

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.73%	₹76.32 Cr	-0.44%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	4.15%	₹286.63 Cr	-0.32%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.46%	₹106.65 Cr	-0.26%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	3.05%	₹1,137.63 Cr	-0.28%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	2.89%	₹18.08 Cr	-0.28%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	2.86%	₹906.08 Cr	-0.29%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	2.73%	₹57.33 Cr	-0.19%
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund	Equity	2.63%	₹283.01 Cr	+0.33%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	2.6%	₹16.79 Cr	-0.22%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.55%	₹2,145.97 Cr	-0.03%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	2.55%	₹181.76 Cr	+0.13%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	2.48%	₹19.04 Cr	-0.21%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.47%	₹60.59 Cr	-0.18%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.45%	₹122.25 Cr	-0.26%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth SBI Mutual Fund	Equity	2.44%	₹6.06 Cr	-0.26%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.35%	₹173.10 Cr	-0.91%
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	2.2%	₹112.52 Cr	-0.19%
Sundaram Dynamic Asset Allocation Fund Sundaram Mutual Fund	Equity	2.2%	₹35.17 Cr	-0.12%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	2.01%	₹74.37 Cr	+0.02%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.92%	₹38.48 Cr	+0.06%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.89%	₹25.40 Cr	+0.83%
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund	Equity	1.87%	₹10.73 Cr	-0.14%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Mutual Fund	Equity	1.84%	₹8.65 Cr	-0.18%
ICICI Prudential Value Fund ICICI Prudential Mutual Fund	Value/Contra	1.8%	₹1,030.24 Cr	+0.18%
Bandhan Contra Fund Bandhan Mutual Fund	Value/Contra	1.79%	₹30.60 Cr	NEW
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	1.79%	₹50.03 Cr	-0.3%
the Quantum ESG Best In Class Strategy Fund Quantum Mutual Fund	Equity	1.71%	₹1.50 Cr	-0.13%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.71%	₹112.52 Cr	-0.18%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.67%	₹1.80 Cr	-0.13%
Axis Innovation Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.6%	₹21.48 Cr	-0.24%
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund	Equity	1.52%	₹22.04 Cr	-0.14%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.5%	₹36.35 Cr	-0.13%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	1.5%	₹20.08 Cr	-0.11%
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.48%	₹14.39 Cr	-0.16%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.42%	₹113.59 Cr	-0.13%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.41%	₹43.28 Cr	-0.15%
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund	Mid Cap	1.4%	₹32.59 Cr	NEW
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	1.39%	₹10.96 Cr	-0.12%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.35%	₹7.79 Cr	-0.06%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.3%	₹363.51 Cr	-0.13%
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	1.27%	₹121.17 Cr	-0.15%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.24%	₹347.54 Cr	-0.13%
Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Mutual Fund	Multi Asset	1.24%	₹39.70 Cr	+0.03%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.24%	₹70.73 Cr	-0.12%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	1.22%	₹119.52 Cr	-0.16%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	1.19%	₹18.87 Cr	-0.13%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	1.14%	₹1.01 Cr	-0.14%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.13%	₹15.34 Cr	-0.27%
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.11%	₹112.52 Cr	-0.17%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.11%	₹5.92 Cr	-0.1%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	1.1%	₹13.29 Cr	-0.12%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	1.08%	₹39.81 Cr	-0.16%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	1.04%	₹5.00 Cr	-0.11%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.01%	₹24.93 Cr	-0.09%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.99%	₹1.93 Cr	-0.1%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.95%	₹19.34 Cr	-0.09%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	0.93%	₹52.35 Cr	-0.09%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.92%	₹193.98 Cr	-0.16%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.9%	₹186.08 Cr	-0.13%
ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Equity	0.88%	₹12.98 Cr	-0.13%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Mutual Fund	Mid Cap	0.88%	₹356.59 Cr	-0.1%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.88%	₹25.97 Cr	-0.11%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund	Equity	0.86%	₹3.81 Cr	-0.07%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.86%	₹4.78 Cr	NEW
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.77%	₹6.70 Cr	-0.09%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.71%	₹7.47 Cr	-0.07%
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	0.7%	₹24.23 Cr	-0.07%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.69%	₹56.58 Cr	-0.08%
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.66%	₹12.09 Cr	-0.09%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.63%	₹58.68 Cr	-0.08%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.62%	₹9.25 Cr	NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.6%	₹109.05 Cr	-0.11%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.55%	₹392.85 Cr	—
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.55%	₹1.36 Cr	-0.07%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.54%	₹12.77 Cr	-0.05%
the Quantum Multi Asset Allocation Fund Quantum Mutual Fund	Multi Asset	0.53%	₹28.61 L	-0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.52%	₹38.54 Cr	-0.07%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.52%	₹84.23 L	-0.07%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.51%	₹25.45 Cr	-0.06%
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND Aditya Birla Sun Life Mutual Fund	Aggressive Hybrid	0.51%	₹34.69 Cr	-0.05%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.5%	₹21.43 Cr	-0.07%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.49%	₹10.98 Cr	-0.07%
HDFC Dividend Yield Fund HDFC Mutual Fund	Dividend Yield	0.49%	₹25.97 Cr	NEW
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.48%	₹89.36 Cr	-0.05%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.46%	₹14.54 Cr	-0.49%
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.46%	₹185.53 Cr	-0.06%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.44%	₹22.75 L	-0.06%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Mutual Fund	ELSS	0.43%	₹20.82 L	+0.04%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.42%	₹54.60 Cr	-0.05%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.34%	₹346.20 Cr	-0.04%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.3%	₹41.54 L	-0.05%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Edelweiss Mutual Fund	Equity	0.27%	₹12.65 L	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.26%	₹23.42 Cr	+0.03%
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential Mutual Fund	Aggressive Hybrid	0.24%	₹123.16 Cr	—
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.24%	₹15.75 Cr	-0.02%
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.23%	₹82.21 Cr	-0.02%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.22%	₹7.98 Cr	-0.02%
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	Large Cap	0.22%	₹166.95 Cr	-0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.21%	₹5.47 Cr	-0.03%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	0.2%	₹98.96 Cr	-0.29%
Bank Of India Balanced Advantage Fund Bank of India Mutual Fund	Balanced Advantage	0.2%	₹34.85 L	-0.08%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.18%	₹6.65 Cr	-0.03%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.14%	₹16.87 Cr	-0.02%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.12%	₹1.14 Cr	-0.02%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.12%	₹3.06 Cr	-0.02%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.06%	₹88.90 L	-0.01%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.06%	₹1.30 Cr	-0.01%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Flexi Cap	0.01%	₹16.31 Cr	-0.01%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.01%	₹19.01 L	—
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Mutual Fund	Balanced Advantage	-0.01%	₹-239.26 L	NEW

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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.