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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 6.58% | — | — |
| ICICI Bank Limited | Financial Services | 6.06% | — | — |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 5.35% | — | — |
| Bharti Airtel Limited | Telecommunication | 5.13% | — | 68.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.17% | — | 40.9 |
| Bajaj Finance Limited | Financial Services | 3.66% | — | — |
| Divi's Laboratories Limited | Healthcare | 3.48% | — | 83.0 |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | — | 3.25% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 3.02% | — | 26.1 |
| Clearing Corporation of India Ltd | — | 2.89% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.75% | — | 43.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.62% | — | 39.8 |
| State Bank of India | Financial Services | 2.56% | — | — |
| Tata Steel Limited | Metals & Mining | 2.48% | — | 13.0 |
| Shriram Finance Limited | Financial Services | 2.34% | — | — |
| Larsen & Toubro Limited | Construction | 2.25% | — | 71.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.23% | — | 143.5 |
| UltraTech Cement Limited | Construction Materials | 2.08% | — | 42.2 |
| DLF Limited | Realty | 2.05% | — | 44.1 |
| Axis Bank Limited | Financial Services | 2.04% | — | — |
| Eternal Limited | Consumer Services | 1.60% | — | 111.0 |
| ITC Limited | Fast Moving Consumer Goods | 1.55% | — | 17.8 |
| Infosys Limited | Information Technology | 1.55% | — | 13.8 |
| Titan Company Limited | Consumer Durables | 1.52% | — | 76.3 |
| The Federal Bank Limited | Financial Services | 1.38% | — | — |
| Rubicon Research Limited | Healthcare | 1.29% | — | 111.0 |
| Jio Financial Services Limited | Financial Services | 1.21% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.16% | — | 50.7 |
| JSW Steel Limited | Metals & Mining | 1.08% | — | 42.0 |
| RBL Bank Limited | Financial Services | 1.07% | — | — |
| HCL Technologies Limited | Information Technology | 1.04% | — | 27.7 |
| 7.28% REC Limited (31/08/2029) | — | 0.97% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.97% | — | — |
| Hindustan Zinc Limited | Metals & Mining | 0.92% | — | 14.0 |
| Schaeffler India Limited | Automobile and Auto Components | 0.88% | — | 46.5 |
| SBI Funds Management Limited | Financial Services | 0.87% | — | — |
| Asian Paints Limited | Consumer Durables | 0.84% | — | 49.1 |
| Aurobindo Pharma Limited | Healthcare | 0.83% | — | 37.5 |
| Steel Authority of India Limited | Metals & Mining | 0.76% | — | 17.5 |
| Trent Limited | Consumer Services | 0.73% | — | 48.3 |
| Max Financial Services Limited | Financial Services | 0.72% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.65% | — | — |
| Net Receivables / (Payables) | — | 0.63% | — | — |
| JSW Cement Limited | Construction Materials | 0.59% | — | 19.7 |
| Vedanta Power Ltd | Power | 0.58% | — | — |
| Adani Power Limited | Power | 0.54% | — | 32.4 |
| Hindalco Industries Limited | Metals & Mining | 0.52% | — | 16.0 |
| Canara Bank | Financial Services | 0.50% | — | — |
| Hindustan Copper Limited | Metals & Mining | 0.49% | — | 40.6 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 0.49% | — | 399.8 |
| Bharat Electronics Limited | Capital Goods | 0.48% | — | 46.0 |
| Oberoi Realty Limited | Realty | 0.48% | — | 29.4 |
| Grasim Industries Limited | Construction Materials | 0.47% | — | 282.5 |
| GE Vernova T&D India Limited | Capital Goods | 0.44% | — | 83.3 |
| Wipro Limited | Information Technology | 0.41% | — | 15.0 |
| SBI Life Insurance Company Limited | Financial Services | 0.39% | — | — |
| 7.09% Government of India (25/11/2074) | — | 0.36% | — | — |
| One 97 Communications Limited | Financial Services | 0.34% | — | 580.7 |
| Thangamayil Jewellery Limited | Consumer Durables | 0.29% | — | 37.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.27% | — | 47.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.26% | — | 21.6 |
| Sumitomo Chemical India Limited | Chemicals | 0.26% | — | 35.7 |
| Hindustan Aeronautics Limited | Capital Goods | 0.23% | — | 33.7 |
| 6.79% Government of India (30/12/2031) | — | 0.18% | — | — |
| 6.79% Government of India (07/10/2034) | — | 0.02% | — | — |
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 0.56% · Nov 25 0.56% · Dec 25 0.56% · Jan 26 0.57% · Feb 26 0.57% · Mar 26 0.56% · Apr 26 5.48% · May 26 0.56% · Jun 26 1.13% · Jul 26 1.04% · Aug 26 1.05% · Sep 26 1.01%
If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAVIf units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.; 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.
