Bajaj Finserv Banking and Financial Services Fund

Bajaj Finserv Mutual FundThematicPortfolio as of 31 July 2026

Bajaj Finserv Banking and Financial Services Fund holds 41 instruments (96.93% equity), led by ICICI Bank Limited (12.77%), HDFC Bank Limited (12.62%) and State Bank of India (7.24%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
41
Equity Allocation
96.93%
AMC
Bajaj Finserv Mutual Fund
Category
Thematic

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 31 July 2026. The fund holds 41 instruments with an equity allocation of 96.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bajaj Finserv Banking and Financial Services Fund's top 10 holdings account for 60.84% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.93% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Axis Bank Limited seeing the largest move (-2.97pp to 4.41%).

Top 10 Equity Holdings

ICICI Bank Limited · 12.77%HDFC Bank Limited · 12.62%State Bank of India · 7.24%Bajaj Finance Limited · 5.6%Kotak Mahindra Bank Limited · 4.86%Axis Bank Limited · 4.41%The Federal Bank Limited · 4.1%Shriram Finance Limited · 3.84%Jio Financial Services Limited · 2.8%RBL Bank Limited · 2.6%

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.

6 new entries4 exits10 increased10 reduced

New Entries

SBI FUNDS MANAGEMENT LTD · 2.56%SBI Life Insurance Company Limited · 1.92%Canara Bank · 1.46%DCB Bank Limited · 0.69%360 ONE WAM LIMITED · 0.5%Central Depository Services (India) Limited · 0.24%

Complete Exits

Bank of Baroda · was 1.19%Bandhan Bank Limited · was 1.17%OnEMI Technology Solutions Limited · was 0.41%Equitas Small Finance Bank Limited · was 0.11%

Biggest Weight Increases

StockWeightChange
Bajaj Finance Limited2.89% → 5.6%▲ +2.71
Sundaram Finance Limited1.14% → 2.14%▲ +1
Crisil Limited0.68% → 1.65%▲ +0.97
ICICI Bank Limited12.24% → 12.77%▲ +0.53
Jio Financial Services Limited2.28% → 2.8%▲ +0.52
Prudent Corporate Advisory Services Limited2.24% → 2.48%▲ +0.24
Housing & Urban Development Corporation Limited1.64% → 1.8%▲ +0.16
Ujjivan Small Finance Bank Limited0.92% → 1.03%▲ +0.11
Shriram Finance Limited3.73% → 3.84%▲ +0.11
Bajaj Finserv Limited1.92% → 2.02%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Axis Bank Limited7.38% → 4.41%▼ -2.97
HDFC Bank Limited14.6% → 12.62%▼ -1.98
Kotak Mahindra Bank Limited5.83% → 4.86%▼ -0.97
Manappuram Finance Limited3.09% → 2.48%▼ -0.61
State Bank of India7.84% → 7.24%▼ -0.6
Angel One Limited2.23% → 1.85%▼ -0.38
RBL Bank Limited2.98% → 2.6%▼ -0.38
Go Digit General Insurance Limited2.48% → 2.11%▼ -0.37
CREDITACCESS GRAMEEN LIMITED0.78% → 0.52%▼ -0.26
Cholamandalam Investment and Finance Company Limited0.59% → 0.37%▼ -0.22

Top Holdings — Weight Trend

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

ICICI Bank Limited
Feb: 12.49%, Mar: 13.37%, Apr: 12.57%, May: 12.2%, Jun: 12.24%, Jul: 12.77%
12.77%
HDFC Bank Limited
Feb: 16.42%, Mar: 14.67%, Apr: 14.87%, May: 14.61%, Jun: 14.6%, Jul: 12.62%
12.62%
State Bank of India
Feb: 8.44%, Mar: 8.3%, Apr: 8.13%, May: 8.04%, Jun: 7.84%, Jul: 7.24%
7.24%
Bajaj Finance Limited
Feb: 1.71%, Mar: 1.74%, Apr: 1.83%, May: 2.85%, Jun: 2.89%, Jul: 5.6%
5.6%
Kotak Mahindra Bank Limited
Feb: 6.96%, Mar: 7.8%, Apr: 7.6%, May: 7.43%, Jun: 5.83%, Jul: 4.86%
4.86%

Full Portfolio (41 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services12.77%
2HDFC Bank LimitedFinancial Services12.62%
3State Bank of IndiaFinancial Services7.24%
4Bajaj Finance LimitedFinancial Services5.6%
5Kotak Mahindra Bank LimitedFinancial Services4.86%
6Axis Bank LimitedFinancial Services4.41%
7The Federal Bank LimitedFinancial Services4.1%
8Shriram Finance LimitedFinancial Services3.84%
9Jio Financial Services LimitedFinancial Services2.8%
10RBL Bank LimitedFinancial Services2.6%
11SBI FUNDS MANAGEMENT LTDFinancial Services2.56%
12Manappuram Finance LimitedFinancial Services2.48%
13Prudent Corporate Advisory Services LimitedFinancial Services2.48%
14Sundaram Finance LimitedFinancial Services2.14%
15Go Digit General Insurance LimitedFinancial Services2.11%
16Bajaj Finserv LimitedFinancial Services2.02%
17SBI Life Insurance Company LimitedFinancial Services1.92%
18Angel One LimitedFinancial Services1.85%
19Niva Bupa Health Insurance Company LimitedFinancial Services1.84%
20Housing & Urban Development Corporation LimitedFinancial Services1.8%
21Crisil LimitedFinancial Services1.65%
22Five-Star Business Finance LimitedFinancial Services1.49%
23Repco Home Finance LimitedFinancial Services1.47%
24Canara BankFinancial Services1.46%
25Net Receivables / (Payables)other—1.12%
26BSE LimitedFinancial Services1.11%
27Max Financial Services LimitedFinancial Services1.04%
28Bajaj Finserv Money Market Fund-Direct Plan-Growthmf—1.04%
29Ujjivan Small Finance Bank LimitedFinancial Services1.03%
30ICRA LimitedFinancial Services0.96%
31HDFC Life Insurance Company Limited Futureother—0.9%
32TURTLEMINT FINTECH SOLUTIONSFinancial Services0.77%
33Nuvama Wealth Management LimitedFinancial Services0.77%
34DCB Bank LimitedFinancial Services0.69%
35Medi Assist Healthcare Services LimitedFinancial Services0.6%
36CREDITACCESS GRAMEEN LIMITEDFinancial Services0.52%
37360 ONE WAM LIMITEDFinancial Services0.5%
38Cholamandalam Investment and Finance Company LimitedFinancial Services0.37%
39Central Depository Services (India) LimitedFinancial Services0.24%
40IIFL Capital Services LimitedFinancial Services0.22%
41Clearing Corporation of India Ltdother—0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 12.77% of Bajaj Finserv Banking and Financial Services Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 12.62% of Bajaj Finserv Banking and Financial Services Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 7.24% of Bajaj Finserv Banking and Financial Services Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bajaj Finance Limited is 5.6% of Bajaj Finserv Banking and Financial Services Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 4.86% of Bajaj Finserv Banking and Financial Services 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.