Bajaj Finserv Limited — MF Holdings India

Finance

Bajaj Finserv Limited

ISIN: INE918I01026 · Data as of Apr 2026

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Active Funds Holding

109

vs Last Month

+3 funds

Total Value

₹13,741.77 Cr

Avg Weight

1.38%

New Entries

Exits

Top Holder

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 5.75%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Bajaj Finserv Limited is currently held by 109 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹13,741.77 Cr. This month 15 funds entered and 12 funds exited. SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH has the highest allocation at 5.75%, followed by Sundaram Financial Services Opportunities Fund Direct Plan - Growth at 4.60%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (15)

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth 4.29%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH 3.77%

Axis Quant Fund - Direct Plan - Growth 3.18%

HDFC Large Cap Fund - Growth Option - Direct Plan 2.73%

ICICI Prudential Multi-Asset Fund 2.71%

Axis Momentum Fund - Direct Plan - Growth Option 2.27%

ICICI Prudential Quality Fund - Direct Plan - Growth 2.03%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 1.88%

▼ Exits (12)

Aditya Birla Sun Life Quant Fund - Direct Growth 2.97%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 2.19%

ITI Large Cap Fund - Direct Plan - Growth Option 0.82%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth 1.41%

Tata Banking And Financial Services Fund-Direct Plan-Growth 3.03%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.32%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 1.43%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option 0.52%

↑ Increased (23)

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth +1.34%

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option +0.23%

BANDHAN Large Cap Fund-Direct Plan-Growth +0.05%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH +0.97%

BANDHAN Flexi Cap Fund-Direct Plan-Growth +0.1%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth +0.63%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth +0.83%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth +0.37%

↓ Decreased (59)

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.19%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth -0.01%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.32%

Bandhan Innovation Fund - Direct Plan - Growth -0.19%

UTI Banking and Financial Services Fund - Direct Plan - Growth Option -0.13%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth -0.7%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -0.12%

SBI Multicap Fund- Direct Plan- Growth option -0.11%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	46	1.67%
Multi Asset	12	0.60%
Balanced Advantage	10	0.71%
Large Cap	8	1.58%
Aggressive Hybrid	6	1.09%
ELSS	6	1.25%
Mid Cap	6	1.33%
Multi Cap	5	1.68%
Flexi Cap	5	1.26%
Value/Contra	3	0.96%
Focused	2	3.68%

All Holdings

All 109 Active Funds Holding Bajaj Finserv Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	5.75%	₹596.11 Cr	-0.19%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	4.60%	₹74.19 Cr	-0.01%
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	4.29%	₹128.18 Cr	NEW
SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	Focused	3.79%	₹1,747.20 Cr	-0.32%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	Multi Cap	3.77%	₹22.75 Cr	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	3.63%	₹1,080.23 Cr	+1.34%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Focused	3.56%	₹296.82 Cr	+0.23%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	3.27%	₹68.82 Cr	-0.19%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.18%	₹42.98 Cr	-0.13%
Axis Quant Fund - Direct Plan - Growth Axis Mutual Fund	Equity	3.18%	₹26.21 Cr	NEW
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	3.09%	₹18.25 Cr	-0.7%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.98%	₹222.90 Cr	-0.12%
SBI Multicap Fund- Direct Plan- Growth option SBI Mutual Fund	Multi Cap	2.83%	₹653.45 Cr	-0.11%
HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Large Cap	2.73%	₹1,039.51 Cr	NEW
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	2.71%	₹2,263.53 Cr	NEW
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	2.70%	₹75.07 Cr	-0.17%
360 ONE QUANT FUND DIRECT GROWTH 360 ONE Mutual Fund	Equity	2.60%	₹22.91 Cr	-0.01%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	2.57%	₹1.36 Cr	-0.27%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	2.56%	₹118.43 Cr	-0.11%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	2.47%	₹49.52 Cr	+0.05%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	2.42%	₹16.95 Cr	—
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund	ELSS	2.30%	₹1.14 Cr	+0.97%
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity	2.28%	₹113.57 Cr	-0.08%
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	2.27%	₹23.08 Cr	NEW
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	2.23%	₹50.49 Cr	-0.06%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	2.21%	₹160.74 Cr	+0.1%
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.03%	₹44.08 Cr	NEW
Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	2.00%	₹32.45 Cr	-1.83%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Bajaj Finserv Mutual Fund	Multi Asset	1.88%	₹21.71 Cr	NEW
Tata Flexi Cap Fund-Direct Plan-Growth Tata Mutual Fund	Flexi Cap	1.85%	₹67.27 Cr	-0.05%
Axis Innovation Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.84%	₹21.68 Cr	-0.11%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Bajaj Finserv Mutual Fund	Mid Cap	1.76%	₹32.94 Cr	+0.63%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Mutual Fund	Aggressive Hybrid	1.61%	₹30.82 Cr	-0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Value/Contra	1.54%	₹919.12 Cr	+0.83%
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.50%	₹15.49 Cr	-0.12%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Mutual Fund	Balanced Advantage	1.48%	₹19.06 Cr	NEW
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.46%	₹14.52 Cr	-0.02%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	1.45%	₹43.68 Cr	-0.05%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	1.41%	₹96.10 Cr	+0.37%
Tata Balanced Advantage Fund-Direct Plan-Growth Tata Mutual Fund	Balanced Advantage	1.40%	₹127.75 Cr	+0.03%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.39%	₹36.69 Cr	-0.06%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.37%	₹351.95 Cr	-0.06%
Tata India Innovation Fund- Direct Growth Tata Mutual Fund	Equity	1.28%	₹17.47 Cr	-0.03%
Franklin India Large Cap Fund- Direct - Growth Franklin Templeton Mutual Fund	Large Cap	1.20%	₹87.11 Cr	NEW
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	1.20%	₹19.04 Cr	-0.01%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	1.19%	₹71.39 Cr	-0.03%
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.16%	₹7.86 Cr	-0.02%
SBI Conservative Hybrid Fund - Direct Plan - Growth SBI Mutual Fund	Equity	1.16%	₹113.57 Cr	+0.05%
WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Large Cap	1.15%	₹13.41 Cr	-0.05%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Mutual Fund	Aggressive Hybrid	1.13%	₹43.68 Cr	—
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	1.12%	₹5.05 Cr	-0.05%
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Large Cap	1.10%	₹28.30 Cr	-0.03%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.10%	₹91.18 Cr	-0.5%
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Mutual Fund	Equity	1.08%	₹63.42 Cr	+0.01%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.07%	₹5.98 Cr	-0.03%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Mid Cap	1.03%	₹27.76 Cr	-0.69%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP Mutual Fund	Equity	1.03%	₹37.82 Cr	+0.03%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	1.02%	₹16.86 Cr	+0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.99%	₹34.94 Cr	-0.04%
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity	0.97%	₹2.04 Cr	+0.07%
Sundaram Multi-Factor Fund - Direct - Growth Sundaram Mutual Fund	Equity	0.96%	₹9.12 Cr	-0.04%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.95%	₹19.52 Cr	-0.03%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	0.94%	₹52.84 Cr	-0.03%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.94%	₹20.92 Cr	-0.01%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Navi Mutual Fund	ELSS	0.92%	₹1.43 Cr	+0.31%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	0.85%	₹245.45 Cr	-0.01%
WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.80%	₹4.82 Cr	-0.01%
HDFC Banking & Financial Services Fund HDFC Mutual Fund	Equity	0.76%	₹33.40 Cr	NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.75%	₹110.07 Cr	+0.22%
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.75%	₹59.23 Cr	-0.05%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.74%	₹5.20 Cr	—
Axis Value Fund - Direct Plan - Growth Axis Mutual Fund	Value/Contra	0.70%	₹10.65 Cr	-0.04%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.68%	₹62.64 Cr	+0.02%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.65%	₹20.97 Cr	+0.09%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Value/Contra	0.64%	₹41.10 Cr	-0.04%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.63%	₹21.63 Cr	-0.06%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.63%	₹1.61 Cr	+0.03%
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	0.63%	₹9.43 Cr	-0.01%
ITI Multi Cap Fund - Direct Plan - Growth Option ITI Mutual Fund	Multi Cap	0.63%	₹8.66 Cr	-0.04%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Asset	0.61%	₹32.19 Cr	-0.02%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.60%	₹38.90 Cr	-0.01%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.59%	₹12.89 Cr	-0.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.55%	₹387.74 Cr	+0.06%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.53%	₹90.19 Cr	NEW
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.53%	₹68.46 Cr	+0.01%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Balanced Advantage	0.51%	₹11.08 Cr	-0.01%
Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Mutual Fund	Multi Asset	0.51%	₹25.68 Cr	—
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.49%	₹69.63 L	+0.02%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.49%	₹87.36 Cr	-0.02%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.47%	₹5.02 Cr	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.46%	₹189.27 Cr	—
HDFC Defence Fund - Growth Option - Direct Plan HDFC Mutual Fund	Equity	0.46%	₹26.21 Cr	-0.01%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.38%	₹1.08 Cr	-0.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.37%	₹25.93 Cr	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.33%	₹349.44 Cr	—
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	0.29%	₹91.20 Cr	-0.01%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.28%	₹41.93 L	-0.03%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.28%	₹14.12 L	NEW
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Mutual Fund	Multi Asset	0.21%	₹14.55 Cr	—
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.20%	₹6.73 Cr	NEW
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Asset	0.19%	₹13.84 Cr	-0.01%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	0.14%	₹17.03 Cr	-0.01%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	0.12%	₹1.15 Cr	—
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh Mutual Fund	Equity	0.12%	₹3.36 Cr	—
DSP Multi Asset Allocation Fund - Direct - Growth DSP Mutual Fund	Multi Asset	0.11%	₹9.92 Cr	-0.51%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.10%	₹3.58 Cr	+0.01%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.06%	₹89.74 L	—
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund	Mid Cap	0.05%	₹11.34 Cr	-0.31%
DSP Banking & Financial Services Fund - Direct - Growth DSP Mutual Fund	Equity	0.01%	₹19.18 L	—