Bajaj Finserv Banking and Financial Services Fund holds 40 instruments (95.66% equity), led by HDFC Bank Limited (15.23%), ICICI Bank Limited (12.61%) and State Bank of India (8.21%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Banking and Financial Services Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 40 instruments with an equity allocation of 95.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Banking and Financial Services Fund's top 10 holdings account for 62.97% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 95.14% of net assets, spread across 2 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with HDFC Bank Limited seeing the largest move (+2.41pp to 15.23%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 12.82% → 15.23% | ▲ +2.41 |
| SBI Life Insurance Company Limited | 1.79% → 2.88% | ▲ +1.09 |
| RBL Bank Limited | 2.66% → 3% | ▲ +0.34 |
| Axis Bank Limited | 4.69% → 5% | ▲ +0.31 |
| Kotak Mahindra Bank Limited | 4.76% → 5.05% | ▲ +0.29 |
| One 97 Communications Limited | 1.19% → 1.47% | ▲ +0.28 |
| Bajaj Finance Limited | 5.22% → 5.49% | ▲ +0.27 |
| State Bank of India | 8.01% → 8.21% | ▲ +0.2 |
| Go Digit General Insurance Limited | 2.15% → 2.32% | ▲ +0.17 |
| Niva Bupa Health Insurance Company Limited | 2.34% → 2.47% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Jio Financial Services Limited | 2.17% → 1% | ▼ -1.17 |
| Angel One Limited | 1.19% → 0.5% | ▼ -0.69 |
| The Federal Bank Limited | 3.11% → 2.5% | ▼ -0.61 |
| Nuvama Wealth Management Limited | 0.75% → 0.24% | ▼ -0.51 |
| Prudent Corporate Advisory Services Limited | 2.78% → 2.32% | ▼ -0.46 |
| BSE Limited | 1.48% → 1.03% | ▼ -0.45 |
| ICICI Bank Limited | 13.03% → 12.61% | ▼ -0.42 |
| Bajaj Finserv Limited | 2.02% → 1.84% | ▼ -0.18 |
| SBI FUNDS MANAGEMENT LTD | 3.06% → 2.91% | ▼ -0.15 |
| Max Financial Services Limited | 1.33% → 1.23% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 15.23% |
| 2 | ICICI Bank Limited | Financial Services | 12.61% |
| 3 | State Bank of India | Financial Services | 8.21% |
| 4 | Bajaj Finance Limited | Financial Services | 5.49% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 5.05% |
| 6 | Axis Bank Limited | Financial Services | 5% |
| 7 | RBL Bank Limited | Financial Services | 3% |
| 8 | SBI FUNDS MANAGEMENT LTD | Financial Services | 2.91% |
| 9 | SBI Life Insurance Company Limited | Financial Services | 2.88% |
| 10 | Sundaram Finance Limited | Financial Services | 2.59% |
| 11 | The Federal Bank Limited | Financial Services | 2.5% |
| 12 | Niva Bupa Health Insurance Company Limited | Financial Services | 2.47% |
| 13 | Go Digit General Insurance Limited | Financial Services | 2.32% |
| 14 | Prudent Corporate Advisory Services Limited | Financial Services | 2.32% |
| 15 | Housing & Urban Development Corporation Limited | Financial Services | 2.14% |
| 16 | Repco Home Finance Limited | Financial Services | 2.11% |
| 17 | Bajaj Finserv Limited | Financial Services | 1.84% |
| 18 | Crisil Limited | Financial Services | 1.81% |
| 19 | Net Receivables / (Payables)other | — | 1.52% |
| 20 | Five-Star Business Finance Limited | Financial Services | 1.51% |
| 21 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.47% |
| 22 | One 97 Communications Limited | Financial Services | 1.47% |
| 23 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.42% |
| 24 | Max Financial Services Limited | Financial Services | 1.23% |
| 25 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 1.12% |
| 26 | Ujjivan Small Finance Bank Limited | Financial Services | 1.04% |
| 27 | BSE Limited | Financial Services | 1.03% |
| 28 | Jio Financial Services Limited | Financial Services | 1% |
| 29 | HDFC Life Insurance Company Limited Futureother | — | 0.91% |
| 30 | ICRA Limited | Financial Services | 0.89% |
| 31 | DCB Bank Limited | Financial Services | 0.81% |
| 32 | Clearing Corporation of India Ltdother | — | 0.79% |
| 33 | Medi Assist Healthcare Services Limited | Financial Services | 0.54% |
| 34 | RENTOMOJO LTD | Industrials | 0.52% |
| 35 | IIFL Capital Services Limited | Financial Services | 0.52% |
| 36 | Angel One Limited | Financial Services | 0.5% |
| 37 | Multi Commodity Exchange of India Limited | Financial Services | 0.5% |
| 38 | Kfin Technologies Limited | Financial Services | 0.25% |
| 39 | Central Depository Services (India) Limited | Financial Services | 0.24% |
| 40 | Nuvama Wealth Management Limited | Financial Services | 0.24% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.