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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(25/09/2026) 10.4490
    Percentage Returns
    1 Month Ago 0.06%
    3 Months Ago 0.57%
    1 Year Ago 4.34%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 2.776.86
    ITC LimitedCigarettes & Tobacco Products 1.924.76
    HDFC Bank LimitedFinance - Banks - Private Sector 1.804.45
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 1.624.02
    Axis Bank LimitedFinance - Banks - Private Sector 1.253.10
    Bajaj Finserv LimitedHolding Company 1.233.05
    Multi Commodity Exchange of India LimitedExchange Platform 1.072.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.042.58
    DLF LimitedRealty 0.982.44
    The Federal Bank LimitedFinance - Banks - Private Sector 0.982.43
    Hindustan Aeronautics LimitedAerospace & Defense 0.942.32
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.922.28
    Hindalco Industries LimitedAluminium 0.852.11
    Bharat Electronics LimitedAerospace & Defense 0.711.76
    Elantas Beck India LimitedChemicals - Organic - Others 0.681.68
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.661.63
    Solar Industries India LimitedIndustrial Explosives 0.601.49
    Indus Towers LimitedTelecom Equipment 0.591.47
    UltraTech Cement LimitedCement 0.591.46
    Timken India LimitedBearings 0.581.43
    Jio Financial Services LimitedInvestment Company 0.571.41
    Ingersoll Rand (India) LimitedCompressors 0.461.15
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.451.12
    JSW Steel LimitedIron & Steel 0.441.09
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.421.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.390.97
    EID Parry India LimitedDiversified 0.390.97
    Schaeffler India LimitedBearings 0.390.96
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.370.91
    Cube Highways Trust-InvIT FundInvestment Trust 0.360.90
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.310.78
    Adani Ports and Special Economic Zone LimitedPort & Port Services 0.300.75
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.290.73
    Hindustan Uever LimitedPersonal Care 0.280.70
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.250.63
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.230.57
    Titan Company LimitedGems, Jewellery & Precious Metals 0.220.55
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.200.49
    Tata Consumer Products LimitedTea & Coffee 0.130.32
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.110.28
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.090.23
    Cipla LimitedPharmaceuticals 0.080.20
    Cummins India LimitedEngines 0.080.19
    Infosys LimitedIT Consulting & Software 0.070.18
    Tata Consultancy Services LimitedIT Consulting & Software 0.070.17
    Equity
    Reliance Industries LimitedRefineries 0.060.16
    Reliance Industries Limited September 2026 Future -0.07-0.16
    Tata Motors Passenger Vehicles Limited September 2026 Future -0.20-0.51
    Bandhan Bank Limited October 2026 Future -0.30-0.74
    Adani Ports and Special Economic Zone Limited September 2026 Future -0.31-0.78
    Oil & Natural Gas Corporation Limited September 2026 Future -0.31-0.78
    Power Finance Corporation Limited September 2026 Future -0.41-1.01
    Apollo Hospitals Enterprise Limited September 2026 Future -0.45-1.10
    JSW Steel Limited September 2026 Future -0.45-1.11
    Power Grid Corporation of India Limited September 2026 Future -0.45-1.12
    UltraTech Cement Limited September 2026 Future -0.46-1.15
    Jio Financial Services Limited September 2026 Future -0.56-1.39
    Indus Towers Limited September 2026 Future -0.59-1.46
    Solar Industries India Limited October 2026 Future -0.61-1.52
    Bharat Electronics Limited October 2026 Future -0.71-1.77
    Hindalco Industries Limited September 2026 Future -0.86-2.14
    ITC Limited October 2026 Future -0.87-2.16
    Hindustan Aeronautics Limited September 2026 Future -0.94-2.34
    DLF Limited September 2026 Future -0.96-2.38
    The Federal Bank Limited September 2026 Future -0.96-2.38
    HDFC Bank Limited September 2026 Future -0.98-2.42
    Kotak Mahindra Bank Limited September 2026 Future -1.02-2.54
    Axis Bank Limited September 2026 Future -1.03-2.56
    Multi Commodity Exchange of India Limited September 2026 Future -1.06-2.63
    Bajaj Finserv Limited October 2026 Future -1.15-2.85
    Derivatives
    ICICI Bank Limited September 2026 Future -2.55-6.31
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 8.9822.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 18.7146.36
    Clearing Corporation of India Ltd 2.135.28
    Total40.36100.00

    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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