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Bajaj Finserv Asset Management Limited
Bajaj Finserv Mutual Fund
9 active equity funds in the archive, disclosures from Mar 2026 to Oct 2026.
Equity funds' portfolios
₹18,541 Cr
9 funds, at their latest disclosures
- Companies held
- 221
- across its funds, Oct 2026
- Moves in Oct 2026
- 71 in · 56 out
- positions opened and closed by its funds
Bajaj Finserv Mutual Fund has 9 active equity funds in the archive, worth ₹18,541 Cr at their latest disclosures; the largest is Bajaj Finserv Flexi Cap Fund (₹8,788 Cr). In October 2026 its funds held 221 different companies between them, the largest position across the house being HDFC Bank Limited (₹938 Cr, in 6 of its funds).
By category: Sectoral / Thematic 3, Flexi Cap 1, Small Cap 1, Large & Mid Cap 1, Multi Cap 1, Large Cap 1, ELSS (tax saving) 1.
All 9 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | Flexi Cap | ₹8,788 Cr | 68 | Oct 2026 | 8 mo |
| Bajaj Finserv Small Cap Fund | Small Cap | ₹2,735 Cr | 92 | Oct 2026 | 8 mo |
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap | ₹2,290 Cr | 67 | Oct 2026 | 8 mo |
| Bajaj Finserv Multi Cap Fund | Multi Cap | ₹1,637 Cr | 77 | Oct 2026 | 8 mo |
| Bajaj Finserv Large Cap Fund | Large Cap | ₹1,570 Cr | 32 | Oct 2026 | 8 mo |
| Bajaj Finserv Consumption Fund | Sectoral / Thematic | ₹554 Cr | 54 | Oct 2026 | 8 mo |
| Bajaj Finserv Banking and Financial Services Fund | Sectoral / Thematic | ₹462 Cr | 35 | Oct 2026 | 8 mo |
| Bajaj Finserv Healthcare Fund | Sectoral / Thematic | ₹419 Cr | 33 | Oct 2026 | 8 mo |
| Bajaj Finserv ELSS - Tax Saver Fund | ELSS (tax saving) | ₹87 Cr | 42 | Oct 2026 | 8 mo |
What Bajaj Finserv Mutual Fund holds most
The companies with the most money across Bajaj Finserv Mutual Fund’s equity funds in October 2026, from the 9 of its 9 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 6 of 9 | ₹938 Cr | 5.2% |
| ICICI Bank Limited | Banks | 6 of 9 | ₹872 Cr | 4.8% |
| Reliance Industries Limited | Petroleum Products | 5 of 9 | ₹634 Cr | 3.5% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 5 of 9 | ₹510 Cr | 2.8% |
| Sona BLW Precision Forgings Limited | Auto Components | 5 of 9 | ₹482 Cr | 2.7% |
| Bharti Airtel Limited | Telecom - Services | 5 of 9 | ₹449 Cr | 2.5% |
| Eternal Limited | Retailing | 6 of 9 | ₹382 Cr | 2.1% |
| K.P.R. Mill Limited | Textiles & Apparels | 6 of 9 | ₹379 Cr | 2.1% |
| Tata Consultancy Services Limited | IT - Software | 3 of 9 | ₹372 Cr | 2.1% |
| Axis Bank Limited | Banks | 3 of 9 | ₹358 Cr | 2.0% |
| State Bank of India | Banks | 5 of 9 | ₹347 Cr | 1.9% |
| The Federal Bank Limited | Banks | 5 of 9 | ₹302 Cr | 1.7% |
| Titan Company Limited | Consumer Durables | 5 of 9 | ₹300 Cr | 1.7% |
| UltraTech Cement Limited | Cement & Cement Products | 2 of 9 | ₹291 Cr | 1.6% |
| Tech Mahindra Limited | IT - Software | 2 of 9 | ₹281 Cr | 1.6% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Tata Consultancy Services Limited3 funds
- FSN E-Commerce Ventures Limited3 funds
- Hyundai Motor India Ltd3 funds
- Bharti Airtel Limited2 funds
- Trent Limited2 funds
- Meesho Ltd2 funds
- TVS Motor Company Limited2 funds
- ICICI Lombard General Insurance Company Limited2 funds
- Coal India Limited2 funds
- Graphite India Limited2 funds
Exited
- Five Star Business Finance Limited4 funds
- Exide Industries Limited2 funds
- Nazara Technologies Limited2 funds
- Jio Financial Services Limited2 funds
- MTAR Technologies Limited2 funds
- Thangamayil Jewellery Limited2 funds
- Sumitomo Chemical India Limited2 funds
- Talwandi Sabo Power Limited2 funds
- Nuvama Wealth Management Limited2 funds
- JK Lakshmi Cement Limited2 funds
Sectors
Share of Bajaj Finserv Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks17.9%▼ 0.6 pts
- Pharmaceuticals & Biotechnology11.6%▼ 0.2 pts
- Consumer Durables6.4%▼ 0.9 pts
- Auto Components5.9%▼ 1.6 pts
- IT - Software5.0%▲ 2.6 pts
- Industrial Products4.6%▼ 0.5 pts
- Retailing4.5%▲ 1.5 pts
- Textiles & Apparels3.9%▲ 0.1 pts
- Finance3.8%▼ 0.4 pts
- Petroleum Products3.5%▲ 0.3 pts
- Capital Markets2.7%
- Cement & Cement Products2.7%▲ 0.4 pts