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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(02/09/2026) 10.4440
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 1.75%
    1 Year Ago 4.16%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2.736.67
    ITC LimitedCigarettes & Tobacco Products 2.115.15
    HDFC Bank LimitedFinance - Banks - Private Sector 1.413.44
    Bajaj Finserv LimitedHolding Company 1.243.02
    Axis Bank LimitedFinance - Banks - Private Sector 1.182.88
    Torrent Pharmaceuticals LimitedPharmaceuticals 1.132.75
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.062.58
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.972.37
    DLF LimitedRealty 0.942.29
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.932.26
    Hindustan Aeronautics LimitedAerospace & Defense 0.912.21
    Multi Commodity Exchange of India LimitedExchange Platform 0.852.07
    Hindalco Industries LimitedAluminium 0.822.00
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.811.98
    Bharat Electronics LimitedAerospace & Defense 0.661.62
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.661.62
    UltraTech Cement LimitedCement 0.611.50
    Jio Financial Services LimitedInvestment Company 0.601.47
    Indus Towers LimitedTelecom Equipment 0.601.46
    Timken India LimitedBearings 0.581.41
    Solar Industries India LimitedIndustrial Explosives 0.551.35
    Elantas Beck India LimitedChemicals - Organic - Others 0.551.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.501.21
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.491.19
    Nestle India LimitedFood Processing & Packaging 0.451.11
    JSW Steel LimitedIron & Steel 0.431.05
    Ingersoll Rand (India) LimitedCompressors 0.411.01
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.400.98
    Schaeffler India LimitedBearings 0.390.96
    EID Parry India LimitedDiversified 0.370.91
    Cube Highways Trust-InvIT FundInvestment Trust 0.360.88
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.330.80
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.320.79
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.310.76
    Hindustan Uever LimitedPersonal Care 0.300.74
    Amber Enterprises India LimitedDomestic Appliances 0.300.73
    Cipla LimitedPharmaceuticals 0.270.66
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.230.56
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.230.55
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.220.53
    Titan Company LimitedGems, Jewellery & Precious Metals 0.210.52
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.200.49
    Tata Consumer Products LimitedTea & Coffee 0.140.33
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.130.30
    Asian Paints LimitedPaints/Varnishes 0.120.28
    Cummins India LimitedEngines 0.080.20
    Infosys LimitedIT Consulting & Software 0.070.18
    Tata Consultancy Services LimitedIT Consulting & Software 0.070.16
    Equity
    Reliance Industries LimitedRefineries 0.070.16
    Reliance Industries Limited August 2026 Future -0.07-0.16
    Cipla Limited August 2026 Future -0.19-0.46
    Tata Motors Passenger Vehicles Limited August 2026 Future -0.22-0.53
    Amber Enterprises India Limited August 2026 Future -0.30-0.73
    Nestle India Limited August 2026 Future -0.30-0.74
    Bandhan Bank Limited August 2026 Future -0.31-0.76
    Adani Ports and Special Economic Zone Limited August 2026 Future -0.32-0.79
    Oil & Natural Gas Corporation Limited August 2026 Future -0.33-0.80
    JSW Steel Limited August 2026 Future -0.43-1.05
    Apollo Hospitals Enterprise Limited August 2026 Future -0.45-1.10
    UltraTech Cement Limited August 2026 Future -0.48-1.16
    Power Grid Corporation of India Limited August 2026 Future -0.49-1.19
    Power Finance Corporation Limited August 2026 Future -0.50-1.22
    HDFC Bank Limited August 2026 Future -0.54-1.31
    Solar Industries India Limited August 2026 Future -0.55-1.35
    Sun Pharmaceutical Industries Limited August 2026 Future -0.56-1.36
    Indus Towers Limited August 2026 Future -0.60-1.47
    Jio Financial Services Limited August 2026 Future -0.60-1.48
    Bharat Electronics Limited August 2026 Future -0.67-1.63
    Hindalco Industries Limited August 2026 Future -0.82-2.01
    Multi Commodity Exchange of India Limited September 2026 Future -0.85-2.09
    Hindustan Aeronautics Limited August 2026 Future -0.91-2.21
    ITC Limited August 2026 Future -0.92-2.25
    Kotak Mahindra Bank Limited August 2026 Future -0.94-2.29
    DLF Limited August 2026 Future -0.94-2.30
    Larsen & Toubro Limited August 2026 Future -0.97-2.36
    Axis Bank Limited August 2026 Future -1.00-2.45
    Bajaj Finserv Limited August 2026 Future -1.16-2.83
    Derivatives
    ICICI Bank Limited August 2026 Future -2.50-6.11
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 8.9321.78
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.0046.34
    Clearing Corporation of India Ltd 2.706.60
    Total40.99100.00

    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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