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 |
|---|---|---|---|---|
| DSP Gold ETF | — | 8.06% | — | — |
| ICICI Bank Limited | Financial Services | 6.01% | — | — |
| HDFC Bank Limited | Financial Services | 5.98% | — | — |
| State Bank of India | Financial Services | 3.28% | — | — |
| Embassy Office Parks REIT | — | 3.17% | — | — |
| Kotak MF Gold ETF | — | 3.05% | — | — |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 2.54% | — | — |
| 7.37% Axis Finance Limited (23/08/2028) ** | — | 2.49% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.41% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 2.39% | — | 71.1 |
| Divi's Laboratories Limited | Healthcare | 2.21% | — | 83.0 |
| Nippon India ETF Gold Bees | — | 2.15% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.07% | — | 40.9 |
| Bajaj Finance Limited | Financial Services | 2.02% | — | — |
| Mindspace Business Parks REIT | — | 1.80% | — | — |
| DSP SILVER ETF | — | 1.71% | — | — |
| Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr | — | 1.66% | — | — |
| Infosys Limited | Information Technology | 1.57% | — | 13.8 |
| Tata Steel Limited | Metals & Mining | 1.57% | — | 13.0 |
| Clearing Corporation of India Ltd | — | 1.55% | — | — |
| Rubicon Research Limited | Healthcare | 1.55% | — | 111.0 |
| Shriram Finance Limited | Financial Services | 1.46% | — | — |
| Indus Towers Limited | Telecommunication | 1.42% | — | 14.0 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.41% | — | 43.8 |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | — | 1.26% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.17% | — | — |
| Whirlpool of India Limited | Consumer Durables | 1.14% | — | 56.3 |
| Graphite India Limited | Capital Goods | 1.12% | — | 57.7 |
| Exide Industries Limited | Automobile and Auto Components | 1.09% | — | 28.7 |
| Cube Highways Trust-InvIT Fund | — | 1.05% | — | — |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.05% | — | 143.5 |
| The Federal Bank Limited | Financial Services | 1.05% | — | — |
| Power Grid Corporation of India Limited | Power | 1.04% | — | 15.2 |
| Asian Paints Limited | Consumer Durables | 1.03% | — | 49.1 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.03% | — | 39.8 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.03% | — | 21.6 |
| Cummins India Limited | Capital Goods | 1.00% | — | 58.7 |
| Eicher Motors Limited | Automobile and Auto Components | 1.00% | — | 36.8 |
| Tata Consultancy Services Limited | Information Technology | 0.97% | — | 15.2 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.92% | — | — |
| Bajaj Auto Limited | Automobile and Auto Components | 0.88% | — | 26.1 |
| Page Industries Limited | Textiles | 0.87% | — | 55.3 |
| Net Receivables / (Payables) | — | 0.82% | — | — |
| Senores Pharmaceuticals Limited | Healthcare | 0.82% | — | 242.9 |
| 7.85% Tata Capital Housing Finance Limited (14/05/2029) ** | — | 0.75% | — | — |
| Aurobindo Pharma Limited | Healthcare | 0.74% | — | 37.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.74% | — | 10.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.73% | — | — |
| Tata Motors Ltd | Capital Goods | 0.72% | — | 45.3 |
| eClerx Services Limited | Services | 0.72% | — | 24.0 |
| HCL Technologies Limited | Information Technology | 0.69% | — | 27.7 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.68% | — | 34.6 |
| 360 One WAM Limited | Financial Services | 0.65% | — | — |
| Onesource Specialty Pharma Limited | Healthcare | 0.64% | — | 358.6 |
| Hindustan Zinc Limited | Metals & Mining | 0.63% | — | 14.0 |
| 7.28% REC Limited (31/08/2029) | — | 0.62% | — | — |
| Angel One Limited | Financial Services | 0.62% | — | — |
| Gabriel India Limited | Automobile and Auto Components | 0.59% | — | 75.2 |
| Indus Infra Trust | — | 0.59% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 0.53% | — | 67.4 |
| Ingersoll Rand (India) Limited | Capital Goods | 0.51% | — | 49.0 |
| Indian Bank | Financial Services | 0.50% | — | — |
| Steel Authority of India Limited | Metals & Mining | 0.49% | — | 17.5 |
| ICRA Limited | Financial Services | 0.48% | — | 31.4 |
| Emami Limited | Fast Moving Consumer Goods | 0.47% | — | 19.2 |
| SBI Life Insurance Company Limited | Financial Services | 0.46% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.44% | — | 17.8 |
| Mirae Asset Gold ETF | — | 0.44% | — | — |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.39% | — | — |
| CRISIL Limited | Financial Services | 0.37% | — | 57.8 |
| Pricol Limited | Automobile and Auto Components | 0.34% | — | 39.5 |
| Thermax Limited | Capital Goods | 0.24% | — | 65.8 |
| Nuvama Wealth Management Limited | Financial Services | 0.23% | — | — |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.13% | — | 32.5 |
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 1.99% · Nov 25 1.99% · Dec 25 1.98% · Jan 26 1.91% · Feb 26 1.92% · Mar 26 1.93% · Apr 26 3.28% · May 26 1.99% · Jun 26 2.23% · Jul 26 2.23% · Aug 26 2.21% · Sep 26 2.19%
If units are redeemed / switched out within 3 months from the date of allotment: • if up to 30% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 30% of units allotted – 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs.; 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.
