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) | — | 46.36% | — | — |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 22.25% | — | — |
| ICICI Bank Limited | Financial Services | 6.86% | — | — |
| Clearing Corporation of India Ltd | — | 5.28% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 4.76% | — | 17.8 |
| HDFC Bank Limited | Financial Services | 4.45% | — | — |
| Embassy Office Parks REIT | — | 4.02% | — | — |
| Axis Bank Limited | Financial Services | 3.10% | — | — |
| Bajaj Finserv Limited | Financial Services | 3.05% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 2.65% | — | 35.2 |
| Kotak Mahindra Bank Limited | Financial Services | 2.58% | — | — |
| DLF Limited | Realty | 2.44% | — | 44.1 |
| The Federal Bank Limited | Financial Services | 2.43% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 2.32% | — | 33.7 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.28% | — | 77.7 |
| Hindalco Industries Limited | Metals & Mining | 2.11% | — | 16.0 |
| Bharat Electronics Limited | Capital Goods | 1.76% | — | 46.0 |
| Elantas Beck India Limited | Chemicals | 1.68% | — | 59.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.63% | — | 73.1 |
| Solar Industries India Limited | Chemicals | 1.49% | — | 136.0 |
| Indus Towers Limited | Telecommunication | 1.47% | — | 14.0 |
| UltraTech Cement Limited | Construction Materials | 1.46% | — | 42.2 |
| Timken India Limited | Capital Goods | 1.43% | — | 57.6 |
| Jio Financial Services Limited | Financial Services | 1.41% | — | — |
| Ingersoll Rand (India) Limited | Capital Goods | 1.15% | — | 49.0 |
| Power Grid Corporation of India Limited | Power | 1.12% | — | 15.2 |
| JSW Steel Limited | Metals & Mining | 1.09% | — | 42.0 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.04% | — | 10.4 |
| EID Parry India Limited | Fast Moving Consumer Goods | 0.97% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.97% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 0.96% | — | 46.5 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.91% | — | 143.5 |
| Cube Highways Trust-InvIT Fund | — | 0.90% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.78% | — | 6.8 |
| Adani Ports and Special Economic Zone Limited | Services | 0.75% | — | 161.0 |
| Bandhan Bank Limited | Financial Services | 0.73% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.70% | — | 39.8 |
| Westlife Foodworld Limited | Consumer Services | 0.63% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.57% | — | 43.8 |
| Titan Company Limited | Consumer Durables | 0.55% | — | 76.3 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.49% | — | 1,697.9 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.32% | — | 57.7 |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.28% | — | 32.5 |
| Larsen & Toubro Limited | Construction | 0.23% | — | 71.1 |
| Cipla Limited | Healthcare | 0.20% | — | 35.1 |
| Cummins India Limited | Capital Goods | 0.19% | — | 58.7 |
| Infosys Limited | Information Technology | 0.18% | — | 13.8 |
| Tata Consultancy Services Limited | Information Technology | 0.17% | — | 15.2 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.16% | — | 40.9 |
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 0.30% · Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.30% · Mar 26 0.30% · Apr 26 0.33% · May 26 0.33% · Jun 26 1.08% · Jul 26 1.19% · Aug 26 1.13% · Sep 26 1.11%
Entry load – Nil; Exit load –; If units redeemed/switched out within 7 days from allotment date - 0.25% of the applicable NAV; If units redeemed/switched out after 7 days from allotment date - Nil; Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with.; The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
The objective of the Scheme is to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities 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.
