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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(29/10/2026) 9.1840
    Percentage Returns
    1 Month Ago -1.43%
    3 Months Ago -7.36%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 71.3915.23
    ICICI Bank LimitedFinance - Banks - Private Sector 59.1412.61
    State Bank of IndiaFinance - Banks - Public Sector 38.518.21
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.725.49
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.665.05
    Axis Bank LimitedFinance - Banks - Private Sector 23.425.00
    RBL Bank LimitedFinance - Banks - Private Sector 14.073.00
    SBI Funds Management LimitedFinance - Mutual Funds 13.642.91
    SBI Life Insurance Company LimitedFinance - Life Insurance 13.522.88
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 12.162.59
    The Federal Bank LimitedFinance - Banks - Private Sector 11.712.50
    Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 11.562.47
    Go Digit General Insurance LimitedFinance - Non Life Insurance 10.872.32
    Prudent Corporate Advisory Services LimitedFinance & Investments 10.862.32
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.022.14
    Repco Home Finance LimitedFinance - Housing 9.912.11
    Bajaj Finserv LimitedHolding Company 8.651.84
    CRISIL LimitedServices - Others 8.491.81
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.091.51
    National Stock Exchange Of India LtdExchange Platform 6.911.47
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.911.47
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.671.42
    Max Financial Services LimitedFinance & Investments 5.781.23
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 4.871.04
    BSE LimitedExchange Platform 4.821.03
    Jio Financial Services LimitedInvestment Company 4.681.00
    ICRA LimitedRating Services 4.180.89
    DCB Bank LimitedFinance - Banks - Private Sector 3.800.81
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.550.54
    Rentomojo LimitedIT Consulting & Software 2.450.52
    IIFL Capital Services LimitedFinance & Investments 2.430.52
    Angel One LimitedFinance & Investments 2.340.50
    Multi Commodity Exchange of India LimitedExchange Platform 2.340.50
    KFin Technologies LimitedFinance & Investments 1.160.25
    Central Depository Services (India) LimitedServices - Others 1.140.24
    Equity
    Nuvama Wealth Management LimitedFinance & Investments 1.140.24
    Derivatives
    HDFC Life Insurance Company Limited October 2026 Future 4.290.91
    Mutual Fund Units
    Bajaj Finserv Money Market Fund-Direct Plan-Growth 5.271.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.031.52
    Clearing Corporation of India Ltd 3.720.79
    Total468.89100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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