Bajaj Finserv Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 66.87% | — | — |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | — | 12.66% | — | — |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 10.65% | — | — |
| Clearing Corporation of India Ltd | — | 8.23% | — | — |
| ICICI Bank Limited | Financial Services | 5.51% | — | — |
| HDFC Bank Limited | Financial Services | 5.30% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.93% | — | 40.9 |
| Steel Authority of India Limited | Metals & Mining | 3.15% | — | 17.5 |
| Canara Bank | Financial Services | 2.44% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.43% | — | 68.2 |
| Bajaj Finance Limited | Financial Services | 2.30% | — | — |
| Bank of Baroda (07/12/2026) | — | 1.75% | — | — |
| IDFC First Bank Limited | Financial Services | 1.70% | — | — |
| Axis Bank Limited | Financial Services | 1.51% | — | — |
| NTPC Limited | Power | 1.41% | — | 13.2 |
| Vodafone Idea Limited | Telecommunication | 1.39% | — | 3.7 |
| Bharat Electronics Limited | Capital Goods | 1.37% | — | 46.0 |
| Punjab National Bank | Financial Services | 1.15% | — | — |
| NMDC Limited | Metals & Mining | 1.07% | — | 8.7 |
| Hindustan Zinc Limited | Metals & Mining | 1.02% | — | 14.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.99% | — | 21.6 |
| Larsen & Toubro Limited | Construction | 0.96% | — | 71.1 |
| Solar Industries India Limited | Chemicals | 0.91% | — | 136.0 |
| Infosys Limited | Information Technology | 0.87% | — | 13.8 |
| Kotak Mahindra Bank Limited | Financial Services | 0.86% | — | — |
| Adani Enterprises Limited | Metals & Mining | 0.83% | — | 33.6 |
| Hindalco Industries Limited | Metals & Mining | 0.80% | — | 16.0 |
| ITC Limited | Fast Moving Consumer Goods | 0.80% | — | 17.8 |
| State Bank of India | Financial Services | 0.80% | — | — |
| Jio Financial Services Limited | Financial Services | 0.79% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.77% | — | 73.1 |
| Yes Bank Limited | Financial Services | 0.76% | — | — |
| Ashok Leyland Limited | Capital Goods | 0.69% | — | 25.0 |
| Tata Steel Limited | Metals & Mining | 0.69% | — | 13.0 |
| Bandhan Bank Limited | Financial Services | 0.68% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.64% | — | 161.0 |
| Cipla Limited | Healthcare | 0.63% | — | 35.1 |
| Indus Towers Limited | Telecommunication | 0.61% | — | 14.0 |
| Aditya Birla Capital Limited | Financial Services | 0.60% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.59% | — | — |
| BSE Limited | Financial Services | 0.58% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.57% | — | 61.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.57% | — | 35.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.54% | — | 25.8 |
| Tata Consultancy Services Limited | Information Technology | 0.54% | — | 15.2 |
| The Indian Hotels Company Limited | Consumer Services | 0.45% | — | 49.1 |
| AU Small Finance Bank Limited | Financial Services | 0.42% | — | — |
| Godrej Properties Limited | Realty | 0.37% | — | 136.4 |
| LIC Housing Finance Limited | Financial Services | 0.36% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.36% | — | — |
| The Federal Bank Limited | Financial Services | 0.36% | — | — |
| HDFC Bank Limited (10/09/2026) | — | 0.35% | — | — |
| Power Grid Corporation of India Limited | Power | 0.35% | — | 15.2 |
| DLF Limited | Realty | 0.33% | — | 44.1 |
| Life Insurance Corporation Of India | Financial Services | 0.33% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.32% | — | — |
| One 97 Communications Limited | Financial Services | 0.32% | — | 580.7 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.30% | — | 39.8 |
| Manappuram Finance Limited | Financial Services | 0.30% | — | — |
| Suzlon Energy Limited | Capital Goods | 0.30% | — | 13.1 |
| Eternal Limited | Consumer Services | 0.28% | — | 111.0 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 0.28% | — | 92.6 |
| Eicher Motors Limited | Automobile and Auto Components | 0.27% | — | 36.8 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.27% | — | — |
| IndusInd Bank Limited | Financial Services | 0.27% | — | — |
| Tata Power Company Limited | Power | 0.27% | — | 127.8 |
| Trent Limited | Consumer Services | 0.27% | — | 48.3 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.26% | — | 42.6 |
| Bajaj Finserv Limited | Financial Services | 0.25% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.24% | — | 47.7 |
| Shriram Finance Limited | Financial Services | 0.23% | — | — |
| HCL Technologies Limited | Information Technology | 0.22% | — | 27.7 |
| Pidilite Industries Limited | Chemicals | 0.22% | — | 59.0 |
| Ambuja Cements Limited | Construction Materials | 0.21% | — | 24.2 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.21% | — | — |
| Mphasis Limited | Information Technology | 0.21% | — | 28.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.21% | — | 143.5 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.19% | — | 13.9 |
| Hindustan Aeronautics Limited | Capital Goods | 0.19% | — | 33.7 |
| NBCC (India) Limited | Construction | 0.19% | — | 31.2 |
| Inox Wind Limited | Capital Goods | 0.18% | — | 23.5 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.17% | — | 18.2 |
| Max Financial Services Limited | Financial Services | 0.17% | — | — |
| Patanjali Foods Limited | Fast Moving Consumer Goods | 0.17% | — | 19.6 |
| Amber Enterprises India Limited | Consumer Durables | 0.16% | — | 161.5 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.16% | — | 6.8 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.16% | — | 54.9 |
| Fortis Healthcare Limited | Healthcare | 0.15% | — | 255.5 |
| Laurus Labs Limited | Healthcare | 0.15% | — | 122.0 |
| Adani Energy Solutions Limited | Power | 0.14% | — | 350.6 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.14% | — | 316.1 |
| Grasim Industries Limited | Construction Materials | 0.14% | — | 282.5 |
| Coforge Limited | Information Technology | 0.13% | — | 55.8 |
| Supreme Industries Limited | Capital Goods | 0.13% | — | 45.8 |
| UNO Minda Limited | Automobile and Auto Components | 0.13% | — | 67.4 |
| Voltas Limited | Consumer Durables | 0.13% | — | 84.0 |
| HDFC Asset Management Company Limited | Financial Services | 0.12% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.11% | — | — |
| Persistent Systems Limited | Information Technology | 0.11% | — | 51.6 |
| Adani Power Limited | Power | 0.10% | — | 32.4 |
| Shree Cement Limited | Construction Materials | 0.10% | — | 52.0 |
| Computer Age Management Services Limited | Financial Services | 0.09% | — | 18.9 |
| GMR Airports Limited | Services | 0.09% | — | 257.8 |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.09% | — | 56.2 |
| Hitachi Energy India Limited | Capital Goods | 0.09% | — | 122.1 |
| Central Depository Services (India) Limited | Financial Services | 0.08% | — | — |
| JSW Steel Limited | Metals & Mining | 0.08% | — | 42.0 |
| RBL Bank Limited | Financial Services | 0.08% | — | — |
| Titan Company Limited | Consumer Durables | 0.08% | — | 76.3 |
| KPIT Technologies Limited | Information Technology | 0.07% | — | 32.2 |
| UPL Limited | Chemicals | 0.07% | — | 55.9 |
| Union Bank of India | Financial Services | 0.07% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.06% | — | 101.5 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.06% | — | 33.1 |
| Rail Vikas Nigam Limited | Construction | 0.06% | — | 49.5 |
| Asian Paints Limited | Consumer Durables | 0.05% | — | 49.1 |
| Aurobindo Pharma Limited | Healthcare | 0.05% | — | 37.5 |
| Delhivery Limited | Services | 0.05% | — | 101.6 |
| Force Motors Limited | Automobile and Auto Components | 0.05% | — | 17.7 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 4.9 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.05% | — | 50.4 |
| Ather Energy Limited | Automobile and Auto Components | 0.04% | — | — |
| Indian Energy Exchange Limited | Financial Services | 0.04% | — | 19.0 |
| InterGlobe Aviation Limited | Services | 0.04% | — | — |
| Jindal Steel Limited | Metals & Mining | 0.04% | — | 44.0 |
| Marico Limited | Fast Moving Consumer Goods | 0.04% | — | 62.5 |
| Biocon Limited | Healthcare | 0.01% | — | 596.5 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.31% · Nov 25 0.31% · Dec 25 0.36% · Jan 26 0.35% · Feb 26 0.35% · Mar 26 0.33% · Apr 26 1.47% · May 26 0.35% · Jun 26 1.34% · Jul 26 1.35% · Aug 26 1.34% · Sep 26 1.34%
Entry load – not applicable; Exit load – 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.; However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
