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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Equity Savings Fund
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(16/07/2026) 10.3660
    Percentage Returns
    1 Month Ago 0.18%
    3 Months Ago 0.86%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LimitedCigarettes & Tobacco Products 1.764.71
    ICICI Bank LimitedFinance - Banks - Private Sector 1.564.19
    HDFC Bank LimitedFinance - Banks - Private Sector 1.504.04
    Axis Bank LimitedFinance - Banks - Private Sector 1.293.47
    Bajaj Finserv LimitedHolding Company 1.092.91
    Eternal LimitedE-Commerce/E-Retail 1.032.75
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.022.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.972.62
    Multi Commodity Exchange of India LimitedExchange Platform 0.892.40
    DLF LimitedRealty 0.882.37
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.872.33
    Hindustan Aeronautics LimitedAerospace & Defense 0.852.29
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.832.22
    Hindalco Industries LimitedAluminium 0.802.16
    Bharat Electronics LimitedAerospace & Defense 0.701.89
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.641.72
    Timken India LimitedBearings 0.641.71
    Elantas Beck India LimitedChemicals - Organic - Others 0.631.68
    Indus Towers LimitedTelecom Equipment 0.601.61
    UltraTech Cement LimitedCement 0.581.56
    Solar Industries India LimitedIndustrial Explosives 0.561.50
    Jio Financial Services LimitedInvestment Company 0.561.49
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.501.33
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.491.31
    Ingersoll Rand (India) LimitedCompressors 0.431.15
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.421.14
    Nestle India LimitedFood Processing & Packaging 0.421.13
    JSW Steel LimitedIron & Steel 0.411.11
    Schaeffler India LimitedBearings 0.401.08
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.370.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.340.92
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.320.85
    Hindustan Uever LimitedPersonal Care 0.300.82
    Amber Enterprises India LimitedDomestic Appliances 0.300.81
    Cipla LimitedPharmaceuticals 0.270.73
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.220.59
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.190.52
    Titan Company LimitedGems, Jewellery & Precious Metals 0.190.52
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.180.50
    Tata Consumer Products LimitedTea & Coffee 0.140.36
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.120.33
    Asian Paints LimitedPaints/Varnishes 0.110.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.100.26
    Cummins India LimitedEngines 0.080.23
    Reliance Industries LimitedRefineries 0.060.17
    Infosys LimitedIT Consulting & Software 0.060.17
    Equity
    Tata Consultancy Services LimitedIT Consulting & Software 0.060.15
    ITC Limited 295 Call July 2026 Option 0.00-0.01
    Reliance Industries Limited July 2026 Future -0.07-0.17
    Cipla Limited July 2026 Future -0.19-0.51
    Nestle India Limited July 2026 Future -0.28-0.75
    Amber Enterprises India Limited July 2026 Future -0.30-0.81
    Oil & Natural Gas Corporation Limited July 2026 Future -0.32-0.86
    Adani Ports and Special Economic Zone Limited July 2026 Future -0.35-0.93
    Bandhan Bank Limited July 2026 Future -0.37-0.99
    JSW Steel Limited July 2026 Future -0.41-1.11
    Apollo Hospitals Enterprise Limited July 2026 Future -0.44-1.17
    UltraTech Cement Limited July 2026 Future -0.45-1.22
    Power Grid Corporation of India Limited July 2026 Future -0.49-1.32
    Power Finance Corporation Limited July 2026 Future -0.50-1.34
    Sun Pharmaceutical Industries Limited July 2026 Future -0.52-1.41
    Jio Financial Services Limited July 2026 Future -0.56-1.50
    Solar Industries India Limited July 2026 Future -0.56-1.51
    HDFC Bank Limited July 2026 Future -0.57-1.54
    Indus Towers Limited July 2026 Future -0.60-1.62
    Bharat Electronics Limited July 2026 Future -0.71-1.90
    Hindalco Industries Limited July 2026 Future -0.81-2.16
    Hindustan Aeronautics Limited July 2026 Future -0.86-2.31
    DLF Limited July 2026 Future -0.89-2.39
    Multi Commodity Exchange of India Limited July 2026 Future -0.90-2.40
    ITC Limited July 2026 Future -0.95-2.54
    Kotak Mahindra Bank Limited July 2026 Future -0.95-2.54
    Bajaj Finserv Limited July 2026 Future -1.02-2.74
    Eternal Limited July 2026 Future -1.03-2.77
    Axis Bank Limited July 2026 Future -1.10-2.96
    Derivatives
    ICICI Bank Limited July 2026 Future -1.36-3.64
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 8.8923.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.8447.87
    Clearing Corporation of India Ltd 1.343.59
    Total37.27100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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