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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Equity Savings Fund - Direct Plan
    Fund Bajaj Finserv Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(30/03/2026) 10.1790
    Percentage Returns
    1 Month Ago -1.08%
    3 Months Ago -0.12%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vedanta LimitedMining/Minerals 1.494.85
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.113.62
    Bajaj Finserv LimitedHolding Company 0.983.19
    Eternal LimitedE-Commerce/E-Retail 0.963.12
    ICICI Bank LimitedFinance - Banks - Private Sector 0.953.10
    HDFC Bank LimitedFinance - Banks - Private Sector 0.953.10
    Hindalco Industries LimitedAluminium 0.782.53
    Multi Commodity Exchange of India LimitedExchange Platform 0.762.49
    Hindustan Aeronautics LimitedAerospace & Defense 0.762.49
    Bharat Electronics LimitedAerospace & Defense 0.762.48
    Indus Towers LimitedTelecom Equipment 0.702.27
    ITC LimitedCigarettes & Tobacco Products 0.652.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.622.03
    Punjab National BankFinance - Banks - Public Sector 0.622.03
    UltraTech Cement LimitedCement 0.622.02
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.612.00
    RBL Bank LimitedFinance - Banks - Private Sector 0.611.99
    Axis Bank LimitedFinance - Banks - Private Sector 0.611.98
    Jio Financial Services LimitedInvestment Company 0.601.96
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.481.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.471.53
    JSW Steel LimitedIron & Steel 0.431.39
    Solar Industries India LimitedIndustrial Explosives 0.411.32
    Timken India LimitedBearings 0.401.32
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.381.23
    Nestle India LimitedFood Processing & Packaging 0.361.16
    Bandhan Bank LimitedFinance - Banks - Private Sector 0.331.07
    Ingersoll Rand (India) LimitedCompressors 0.300.99
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.290.93
    Tata Consumer Products LimitedTea & Coffee 0.140.47
    United Spirits LimitedBeverages & Distilleries 0.140.46
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.130.42
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.120.38
    Bharti Airtel LimitedTelecom Services 0.120.38
    Reliance Industries LimitedRefineries 0.110.37
    Schaeffler India LimitedBearings 0.110.36
    ICRA LimitedRating Services 0.110.35
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.110.35
    Titan Company LimitedGems, Jewellery & Precious Metals 0.110.35
    Britannia Industries LimitedFood Processing & Packaging 0.100.34
    Asian Paints LimitedPaints/Varnishes 0.100.33
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.100.33
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.090.29
    Devyani International LimitedHotels, Resorts & Restaurants 0.090.28
    Infosys LimitedIT Consulting & Software 0.080.27
    Bosch LimitedAuto Ancl - Engine Parts 0.080.26
    Cipla LimitedPharmaceuticals 0.080.25
    Tata Consultancy Services LimitedIT Consulting & Software 0.070.24
    Hindustan Uever LimitedPersonal Care 0.070.23
    GAIL (India) LimitedGas Transmission/Marketing 0.050.17
    Equity
    Kwality Walls (India) LimitedMilk & Milk Products 0.000.00
    GAIL (India) Limited March 2026 Future -0.05-0.17
    Nestle India Limited March 2026 Future -0.26-0.85
    Bandhan Bank Limited March 2026 Future -0.33-1.07
    Oil & Natural Gas Corporation Limited March 2026 Future -0.38-1.24
    Apollo Hospitals Enterprise Limited March 2026 Future -0.39-1.28
    Solar Industries India Limited March 2026 Future -0.41-1.33
    JSW Steel Limited March 2026 Future -0.43-1.40
    Power Finance Corporation Limited March 2026 Future -0.48-1.58
    Sun Pharmaceutical Industries Limited March 2026 Future -0.49-1.60
    UltraTech Cement Limited March 2026 Future -0.51-1.66
    Larsen & Toubro Limited March 2026 Future -0.53-1.72
    Jio Financial Services Limited March 2026 Future -0.60-1.97
    Axis Bank Limited March 2026 Future -0.61-1.99
    RBL Bank Limited March 2026 Future -0.61-2.00
    Punjab National Bank March 2026 Future -0.62-2.04
    ITC Limited March 2026 Future -0.66-2.14
    Indus Towers Limited March 2026 Future -0.70-2.28
    Bharat Electronics Limited March 2026 Future -0.76-2.48
    Multi Commodity Exchange of India Limited March 2026 Future -0.77-2.50
    Hindustan Aeronautics Limited March 2026 Future -0.77-2.50
    Hindalco Industries Limited March 2026 Future -0.78-2.55
    ICICI Bank Limited March 2026 Future -0.87-2.85
    HDFC Bank Limited March 2026 Future -0.89-2.89
    Bajaj Finserv Limited March 2026 Future -0.90-2.94
    Eternal Limited March 2026 Future -0.96-3.13
    Kotak Mahindra Bank Limited March 2026 Future -1.00-3.27
    Derivatives
    Vedanta Limited March 2026 Future -1.49-4.86
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 7.2023.49
    Mutual Fund Units
    Clearing Corporation of India Ltd 1.795.83
    Net Receivables / (Payables) 17.8258.19
    Total30.65100.00

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