Bajaj Finserv Arbitrage Fund

Bajaj Finserv Mutual FundHybridPortfolio as of 31 July 2026

Bajaj Finserv Arbitrage Fund holds 309 instruments (69.18% equity), led by ICICI Bank Limited (5.89%), HDFC Bank Limited (5.24%) and Reliance Industries Limited (4.97%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
309
Equity Allocation
69.18%
AMC
Bajaj Finserv Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of Bajaj Finserv Arbitrage Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 309 instruments with an equity allocation of 69.18%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bajaj Finserv Arbitrage Fund's top 10 holdings account for 30.44% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 30.59% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 9 new positions and exited 14 positions, with Canara Bank seeing the largest move (+2.69pp to 2.87%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

9 new entries14 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Canara Bank0.18% → 2.87%▲ +2.69
Bharti Airtel Limited1.29% → 1.98%▲ +0.69
Bharat Electronics Limited0.82% → 1.51%▲ +0.69
Tata Consultancy Services Limited0% → 0.42%▲ +0.42
Steel Authority of India Limited1.84% → 2.17%▲ +0.33
IDFC First Bank Limited1.67% → 1.97%▲ +0.3
Multi Commodity Exchange of India Limited0.13% → 0.41%▲ +0.28
Larsen & Toubro Limited0.45% → 0.71%▲ +0.26
AU Small Finance Bank Limited0.31% → 0.47%▲ +0.16
TVS Motor Company Limited0.16% → 0.27%▲ +0.11

Biggest Weight Reductions

StockWeightChange
ICICI Bank Limited7.49% → 5.89%▼ -1.6
HDFC Bank Limited6.52% → 5.24%▼ -1.28
Reliance Industries Limited5.43% → 4.97%▼ -0.46
Bajaj Finserv Limited0.78% → 0.34%▼ -0.44
ETERNAL LIMITED0.72% → 0.31%▼ -0.41
Mahindra & Mahindra Limited1.75% → 1.45%▼ -0.3
Bharat Heavy Electricals Limited0.92% → 0.62%▼ -0.3
Sun Pharmaceutical Industries Limited0.48% → 0.23%▼ -0.25
IndusInd Bank Limited0.32% → 0.14%▼ -0.18
Delhivery Limited0.21% → 0.06%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 2.95%, Mar: 3.88%, Apr: 3.75%, May: 6.1%, Jun: 7.49%, Jul: 5.89%
5.89%
Feb: 7.39%, Mar: 8.45%, Apr: 6.7%, May: 8.18%, Jun: 6.52%, Jul: 5.24%
5.24%
Feb: 3.77%, Mar: 5.43%, Apr: 6.01%, May: 4.99%, Jun: 5.43%, Jul: 4.97%
4.97%
Feb: –, Mar: 0.03%, Apr: 0.04%, May: 0.12%, Jun: 0.18%, Jul: 2.87%
2.87%
Feb: 1.25%, Mar: 0.96%, Apr: 0.96%, May: 1.57%, Jun: 2.45%, Jul: 2.35%
2.35%

Full Portfolio (309 holdings)

#HoldingSector% to NAV
1Net Receivables / (Payables)other69.13%
2Bajaj Finserv Liquid Fund - Direct Plan - Growthmf13.2%
3Bajaj Finserv Money Market Fund-Direct Plan-Growthmf11.67%
4ICICI Bank LimitedFinancial Services5.89%
5HDFC Bank LimitedFinancial Services5.24%
6Reliance Industries LimitedEnergy4.97%
7Clearing Corporation of India Ltdother4.18%
8Canara BankFinancial Services2.87%
9Bajaj Finance LimitedFinancial Services2.35%
10Steel Authority of India LimitedMaterials2.17%
11Small Industries Development Bank Of Indiabond2.07%
12Bharti Airtel LimitedTelecommunication1.98%
13IDFC First Bank LimitedFinancial Services1.97%
14Bharat Electronics LimitedIndustrials1.51%
15Vodafone Idea LimitedTelecommunication1.49%
16Mahindra & Mahindra LimitedConsumer Discretionary1.45%
17Punjab National BankFinancial Services1.35%
18NTPC LimitedUtilities1.26%
19ITC LimitedConsumer Staples1.04%
20Axis Bank LimitedFinancial Services1.03%
21Adani Enterprises LimitedMaterials1.03%
22Solar Industries India LimitedMaterials0.99%
23Jio Financial Services LimitedFinancial Services0.99%
24Hindustan Zinc LimitedMaterials0.97%
25Kotak Mahindra Bank LimitedFinancial Services0.94%
26Apollo Hospitals Enterprise LimitedHealthcare0.92%
27Hindalco Industries LimitedMaterials0.9%
28Adani Ports and Special Economic Zone LimitedServices0.81%
29Cipla LimitedHealthcare0.78%
30Ashok Leyland LimitedIndustrials0.77%
31Yes Bank LimitedFinancial Services0.74%
32Larsen & Toubro LimitedIndustrials0.71%
33Aditya Birla Capital LimitedFinancial Services0.7%
34Bandhan Bank LimitedFinancial Services0.69%
35NMDC LimitedMaterials0.67%
36Indus Towers LimitedTelecommunication0.62%
37Bharat Heavy Electricals LimitedIndustrials0.62%
38The Indian Hotels Company LimitedConsumer Discretionary0.5%
39AU Small Finance Bank LimitedFinancial Services0.47%
40Infosys LimitedInformation Technology0.47%
41Tata Steel LimitedMaterials0.47%
42Shriram Finance LimitedFinancial Services0.46%
43Godrej Properties LimitedReal Estate0.46%
44State Bank of IndiaFinancial Services0.45%
45Titan Company LimitedConsumer Discretionary0.45%
46Power Grid Corporation of India LimitedUtilities0.45%
47Maruti Suzuki India LimitedConsumer Discretionary0.43%
48Tata Consultancy Services LimitedInformation Technology0.42%
49LIC Housing Finance LimitedFinancial Services0.41%
50Multi Commodity Exchange of India LimitedFinancial Services0.41%
51SBI Life Insurance Company LimitedFinancial Services0.4%
52HDFC Life Insurance Company LimitedFinancial Services0.38%
53Hindustan Unilever LimitedConsumer Staples0.38%
54DLF LimitedReal Estate0.37%
55Suzlon Energy LimitedIndustrials0.35%
56Bajaj Finserv LimitedFinancial Services0.34%
57Tata Power Company LimitedUtilities0.33%
58ICICI Prudential Life Insurance Company LimitedFinancial Services0.32%
59Eicher Motors LimitedConsumer Discretionary0.31%
60ETERNAL LIMITEDConsumer Discretionary0.31%
61The Federal Bank LimitedFinancial Services0.3%
62Samvardhana Motherson International LimitedConsumer Discretionary0.3%
63One 97 Communications LimitedFinancial Services0.29%
64BSE LimitedFinancial Services0.28%
65REC LimitedFinancial Services0.28%
66Power Finance Corporation LimitedFinancial Services0.27%
67Amber Enterprises India LimitedConsumer Discretionary0.27%
68Persistent Systems LimitedInformation Technology0.27%
69Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.27%
70TVS Motor Company LimitedConsumer Discretionary0.27%
71Ambuja Cements LimitedMaterials0.25%
72NBCC (India) LimitedIndustrials0.25%
73Pidilite Industries LimitedMaterials0.24%
74Inox Wind LimitedIndustrials0.23%
75Coal India LimitedEnergy0.23%
76Sun Pharmaceutical Industries LimitedHealthcare0.23%
77Hindustan Aeronautics LimitedIndustrials0.22%
78Dalmia Bharat LimitedMaterials0.21%
79Hero MotoCorp LimitedConsumer Discretionary0.2%
80Patanjali Foods LimitedConsumer Staples0.2%
81Adani Energy Solutions LimitedUtilities0.2%
82Tube Investments of India LimitedConsumer Discretionary0.19%
83Grasim Industries LimitedMaterials0.19%
84Max Financial Services LimitedFinancial Services0.19%
85Fortis Healthcare LimitedHealthcare0.18%
86Laurus Labs LimitedHealthcare0.18%
87Voltas LimitedConsumer Discretionary0.17%
88Supreme Industries LimitedIndustrials0.15%
89UNO Minda LimitedConsumer Discretionary0.15%
90Petronet LNG LimitedUtilities0.14%
91IndusInd Bank LimitedFinancial Services0.14%
92Hitachi Energy India LimitedIndustrials0.14%
93Godrej Consumer Products LimitedConsumer Staples0.13%
94Mankind Pharma LimitedHealthcare0.13%
95Cholamandalam Investment and Finance Company LimitedFinancial Services0.13%
96GMR AIRPORTS LIMITEDServices0.12%
97Dabur India LimitedConsumer Staples0.12%
98Jubilant Foodworks LimitedConsumer Discretionary0.1%
99Container Corporation of India LimitedServices0.09%
100Cummins India LimitedIndustrials0.09%
101RBL Bank LimitedFinancial Services0.09%
102UPL LimitedMaterials0.09%
103JSW Steel LimitedMaterials0.09%
104Glenmark Pharmaceuticals LimitedHealthcare0.08%
105Rail Vikas Nigam LimitedIndustrials0.08%
106JINDAL STEEL LIMITEDMaterials0.08%
107Oil & Natural Gas Corporation LimitedEnergy0.07%
108Union Bank of IndiaFinancial Services0.07%
109Adani Power LimitedUtilities0.07%
110Delhivery LimitedServices0.06%
111Indian Oil Corporation LimitedEnergy0.06%
112MphasiS LimitedInformation Technology0.05%
113APL Apollo Tubes LimitedIndustrials0.05%
114Indian Energy Exchange LimitedFinancial Services0.05%
115Marico LimitedConsumer Staples0.05%
116Aurobindo Pharma LimitedHealthcare0.05%
117Bank of BarodaFinancial Services0.05%
118Divi's Laboratories LimitedHealthcare0.05%
119Manappuram Finance LimitedFinancial Services0.05%
120Zydus Lifesciences LimitedHealthcare0.04%
121Havells India LimitedConsumer Discretionary0.04%
122InterGlobe Aviation LimitedServices0.03%
123Britannia Industries LimitedConsumer Staples0.03%
124Nestle India LimitedConsumer Staples0.02%
125Biocon LimitedHealthcare0.02%
126Asian Paints LimitedConsumer Discretionary0.01%
127LIC Housing Finance Limited Futureother0%
128Bharat Electronics Limited Futureother0%
129Reliance Industries Limited Futureother-0.01%
130Indus Towers Limited Futureother-0.01%
131Canara Bank Futureother-0.01%
132Bharti Airtel Limited Futureother-0.01%
133Inox Wind Limited Futureother-0.01%
134Suzlon Energy Limited Futureother-0.01%
135Hindustan Zinc Limited Futureother-0.01%
136Asian Paints Limited Futureother-0.01%
137Indian Energy Exchange Limited Futureother-0.01%
138NBCC (India) Limited Futureother-0.02%
139Solar Industries India Limited Futureother-0.02%
140One 97 Communications Limited Futureother-0.02%
141Biocon Limited Futureother-0.02%
142Maruti Suzuki India Limited Futureother-0.02%
143Nestle India Limited Futureother-0.02%
144HDFC Bank Limited Futureother-0.02%
145Fortis Healthcare Limited Futureother-0.02%
146Multi Commodity Exchange of India Limited Futureother-0.03%
147AU Small Finance Bank Limited Futureother-0.03%
148Britannia Industries Limited Futureother-0.03%
149Bajaj Finserv Limited Futureother-0.03%
150InterGlobe Aviation Limited Futureother-0.03%
151The Indian Hotels Company Limited Futureother-0.04%
152Indian Energy Exchange Limited Futureother-0.04%
153Adani Ports and Special Economic Zone Limited Futureother-0.04%
154Cipla Limited Futureother-0.04%
155Havells India Limited Futureother-0.04%
156Zydus Lifesciences Limited Futureother-0.04%
157Ambuja Cements Limited Futureother-0.04%
158ITC Limited Futureother-0.05%
159Mahindra & Mahindra Limited Futureother-0.05%
160Manappuram Finance Limited Futureother-0.05%
161Divi's Laboratories Limited Futureother-0.05%
162Maruti Suzuki India Limited Futureother-0.05%
163Bank of Baroda Futureother-0.05%
164Aurobindo Pharma Limited Futureother-0.05%
165Marico Limited Futureother-0.05%
166APL Apollo Tubes Limited Futureother-0.05%
167SBI Life Insurance Company Limited Futureother-0.05%
168Mphasis Limited Futureother-0.05%
169Indian Oil Corporation Limited Futureother-0.06%
170Bandhan Bank Limited Futureother-0.06%
171Delhivery Limited Futureother-0.06%
172Canara Bank Futureother-0.06%
173Titan Company Limited Futureother-0.06%
174Adani Power Limited Futureother-0.07%
175Union Bank of India Futureother-0.07%
176NMDC Limited Futureother-0.07%
177Oil & Natural Gas Corporation Limited Futureother-0.07%
178Jindal Steel Limited Futureother-0.08%
179Adani Enterprises Limited Futureother-0.08%
180Rail Vikas Nigam Limited Futureother-0.08%
181Glenmark Pharmaceuticals Limited Futureother-0.08%
182Hindustan Unilever Limited Futureother-0.09%
183JSW Steel Limited Futureother-0.09%
184UPL Limited Futureother-0.09%
185RBL Bank Limited Futureother-0.09%
186Cummins India Limited Futureother-0.09%
187Container Corporation of India Limited Futureother-0.09%
188Crompton Greaves Consumer Electricals Limited Futureother-0.1%
189Sun Pharmaceutical Industries Limited Futureother-0.1%
190Jubilant Foodworks Limited Futureother-0.1%
191Bajaj Finance Limited Futureother-0.1%
192HDFC Life Insurance Company Limited Futureother-0.1%
193Dabur India Limited Futureother-0.12%
194GMR Airports Limited Futureother-0.12%
195Cholamandalam Investment and Finance Company Ltd Futureother-0.13%
196Mankind Pharma Limited Futureother-0.13%
197Godrej Consumer Products Limited Futureother-0.13%
198Yes Bank Limited Futureother-0.13%
199Solar Industries India Limited Futureother-0.13%
200Sun Pharmaceutical Industries Limited Futureother-0.13%
201Hitachi Energy India Limited Futureother-0.14%
202Petronet LNG Limited Futureother-0.14%
203IndusInd Bank Limited Futureother-0.14%
204UNO Minda Limited Futureother-0.15%
205Supreme Industries Limited Futureother-0.15%
206Shriram Finance Limited Futureother-0.15%
207Fortis Healthcare Limited Futureother-0.16%
208Voltas Limited Futureother-0.17%
209Crompton Greaves Consumer Electricals Limited Futureother-0.17%
210Adani Ports and Special Economic Zone Limited Futureother-0.17%
211Larsen & Toubro Limited Futureother-0.17%
212Kotak Mahindra Bank Limited Futureother-0.18%
213Laurus Labs Limited Futureother-0.18%
214Max Financial Services Limited Futureother-0.19%
215Grasim Industries Limited Futureother-0.19%
216Aditya Birla Capital Limited Futureother-0.19%
217Power Grid Corporation of India Limited Futureother-0.19%
218Tube Investments of India Limited Futureother-0.19%
219Adani Energy Solutions Limited Futureother-0.2%
220Vodafone Idea Limited Futureother-0.2%
221Punjab National Bank Futureother-0.2%
222Patanjali Foods Limited Futureother-0.2%
223Hero MotoCorp Limited Futureother-0.2%
224Tata Steel Limited Futureother-0.21%
225Ambuja Cements Limited Futureother-0.21%
226Dalmia Bharat Limited Futureother-0.21%
227Hindustan Aeronautics Limited Futureother-0.22%
228Inox Wind Limited Futureother-0.23%
229NBCC (India) Limited Futureother-0.23%
230Coal India Limited Futureother-0.23%
231Pidilite Industries Limited Futureother-0.24%
232Power Grid Corporation of India Limited Futureother-0.26%
233Tata Steel Limited Futureother-0.26%
234TVS Motor Company Limited Futureother-0.27%
235Persistent Systems Limited Futureother-0.27%
236Power Finance Corporation Limited Futureother-0.27%
237Amber Enterprises India Limited Futureother-0.27%
238REC Limited Futureother-0.28%
239One 97 Communications Limited Futureother-0.28%
240Hindustan Zinc Limited Futureother-0.28%
241BSE Limited Futureother-0.28%
242HDFC Life Insurance Company Limited Futureother-0.28%
243Hindustan Unilever Limited Futureother-0.29%
244Samvardhana Motherson International Limited Futureother-0.3%
245The Federal Bank Limited Futureother-0.3%
246Ashok Leyland Limited Futureother-0.3%
247Eternal Limited Futureother-0.31%
248Eicher Motors Limited Futureother-0.31%
249Shriram Finance Limited Futureother-0.31%
250Bajaj Finserv Limited Futureother-0.31%
251ICICI Prudential Life Insurance Company Limited Futureother-0.32%
252Tata Power Company Limited Futureother-0.33%
253NTPC Limited Futureother-0.34%
254Suzlon Energy Limited Futureother-0.34%
255SBI Life Insurance Company Limited Futureother-0.35%
256Maruti Suzuki India Limited Futureother-0.36%
257IDFC First Bank Limited Futureother-0.36%
258Mahindra & Mahindra Limited Futureother-0.37%
259DLF Limited Futureother-0.37%
260Axis Bank Limited Futureother-0.37%
261Steel Authority of India Limited Futureother-0.39%
262Titan Company Limited Futureother-0.39%
263Multi Commodity Exchange of India Limited Futureother-0.39%
264Jio Financial Services Limited Futureother-0.39%
265Bharat Electronics Limited Futureother-0.4%
266LIC Housing Finance Limited Futureother-0.4%
267Tata Consultancy Services Limited Futureother-0.42%
268Hindalco Industries Limited Futureother-0.44%
269AU Small Finance Bank Limited Futureother-0.45%
270State Bank of India Futureother-0.45%
271Godrej Properties Limited Futureother-0.46%
272Hindalco Industries Limited Futureother-0.47%
273The Indian Hotels Company Limited Futureother-0.47%
274Ashok Leyland Limited Futureother-0.47%
275Infosys Limited Futureother-0.47%
276ITC Limited Futureother-0.5%
277ITC Limited Futureother-0.5%
278Aditya Birla Capital Limited Futureother-0.52%
279Larsen & Toubro Limited Futureother-0.54%
280Jio Financial Services Limited Futureother-0.6%
281NMDC Limited Futureother-0.6%
282Adani Ports and Special Economic Zone Limited Futureother-0.6%
283Yes Bank Limited Futureother-0.61%
284Bharat Heavy Electricals Limited Futureother-0.62%
285Indus Towers Limited Futureother-0.62%
286Bandhan Bank Limited Futureother-0.64%
287Axis Bank Limited Futureother-0.67%
288Hindustan Zinc Limited Futureother-0.69%
289Cipla Limited Futureother-0.74%
290Kotak Mahindra Bank Limited Futureother-0.77%
291Solar Industries India Limited Futureother-0.84%
292NTPC Limited Futureother-0.92%
293Apollo Hospitals Enterprise Limited Futureother-0.92%
294Adani Enterprises Limited Futureother-0.96%
295ICICI Bank Limited Futureother-0.99%
296Mahindra & Mahindra Limited Futureother-1.04%
297Bharat Electronics Limited Futureother-1.11%
298Punjab National Bank Futureother-1.15%
299Vodafone Idea Limited Futureother-1.3%
300IDFC First Bank Limited Futureother-1.62%
301Reliance Industries Limited Futureother-1.62%
302HDFC Bank Limited Futureother-1.72%
303Steel Authority of India Limited Futureother-1.79%
304Bharti Airtel Limited Futureother-1.98%
305Bajaj Finance Limited Futureother-2.26%
306Canara Bank Futureother-2.81%
307Reliance Industries Limited Futureother-3.37%
308HDFC Bank Limited Futureother-3.54%
309ICICI Bank Limited Futureother-4.88%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.89% of Bajaj Finserv Arbitrage Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 5.24% of Bajaj Finserv Arbitrage Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.97% of Bajaj Finserv Arbitrage Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Canara Bank is 2.87% of Bajaj Finserv Arbitrage Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 2.35% of Bajaj Finserv Arbitrage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.