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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv Banking And Financial Services Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(07/10/2026) 9.3940
    Percentage Returns
    1 Month Ago -4.61%
    3 Months Ago -7.41%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 65.0613.03
    HDFC Bank LimitedFinance - Banks - Private Sector 64.0012.82
    State Bank of IndiaFinance - Banks - Public Sector 40.008.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.085.22
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.804.76
    Axis Bank LimitedFinance - Banks - Private Sector 23.444.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 18.003.60
    The Federal Bank LimitedFinance - Banks - Private Sector 15.533.11
    SBI Funds Management LimitedFinance - Mutual Funds 15.273.06
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.902.78
    RBL Bank LimitedFinance - Banks - Private Sector 13.272.66
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 12.682.54
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 11.672.34
    Jio Financial Services LimitedInvestment Company 10.832.17
    Go Digit General Insurance LimitedFinance - Non Life Insurance 10.762.15
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.422.09
    Bajaj Finserv LimitedHolding Company 10.102.02
    Repco Home Finance LimitedFinance - Housing 10.092.02
    CRISIL LimitedServices - Others 9.201.84
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.951.79
    BSE LimitedExchange Platform 7.381.48
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.341.47
    Max Financial Services LimitedFinance & Investments 6.621.33
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.931.19
    Angel One LimitedFinance & Investments 5.921.19
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.991.00
    ICRA LimitedRating Services 4.860.97
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 4.680.94
    DCB Bank LimitedFinance - Banks - Private Sector 4.080.82
    Nuvama Wealth Management LimitedFinance & Investments 3.750.75
    CreditAccess Grameen LimitedMicrofinance Institutions 3.120.62
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.780.56
    360 One WAM LimitedFinance & Investments 2.590.52
    IIFL Capital Services LimitedFinance & Investments 2.360.47
    KFin Technologies LimitedFinance & Investments 1.340.27
    Equity
    Central Depository Services (India) LimitedServices - Others 1.260.25
    HDFC Life Insurance Company Limited September 2026 Future 4.500.90
    Derivatives
    HDFC Bank Limited 750 Call September 2026 Option 0.130.03
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.251.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.970.19
    Clearing Corporation of India Ltd 6.561.31
    Total499.43100.00

    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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