Bajaj Finserv Equity Savings Fund holds 74 instruments (68.83% equity), led by ICICI Bank Limited (6.33%), ITC Limited (4.97%) and HDFC Bank Limited (4.52%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Equity Savings Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 68.83%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Equity Savings Fund's top 10 holdings account for 35.62% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 26.95% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with ICICI Bank Limited seeing the largest move (-0.53pp to 6.33%).
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 |
|---|---|---|
| Hindustan Unilever Limited | 0.7% → 1.1% | ▲ +0.4 |
| Hindalco Industries Limited | 2.11% → 2.49% | ▲ +0.38 |
| Elantas Beck India Limited | 1.68% → 2.03% | ▲ +0.35 |
| ITC Limited | 4.76% → 4.97% | ▲ +0.21 |
| Adani Ports and Special Economic Zone Limited | 0.75% → 0.86% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 6.86% → 6.33% | ▼ -0.53 |
| Bajaj Finserv Limited | 3.05% → 2.66% | ▼ -0.39 |
| The Federal Bank Limited | 2.43% → 2.2% | ▼ -0.23 |
| Ingersoll Rand (India) Limited | 1.15% → 0.99% | ▼ -0.16 |
| Axis Bank Limited | 3.1% → 2.97% | ▼ -0.13 |
| Jio Financial Services Limited | 1.41% → 1.28% | ▼ -0.13 |
| EID Parry India Limited | 0.97% → 0.85% | ▼ -0.12 |
| Apollo Hospitals Enterprise Limited | 1.63% → 1.52% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 43.11% |
| 2 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 18.83% |
| 3 | Clearing Corporation of India Ltdother | — | 12.93% |
| 4 | ICICI Bank Limited | Financial Services | 6.33% |
| 5 | ITC Limited | Consumer Staples | 4.97% |
| 6 | HDFC Bank Limited | Financial Services | 4.52% |
| 7 | EMBASSY OFFICE PARKS REIT | Real Estate | 4.04% |
| 8 | Axis Bank Limited | Financial Services | 2.97% |
| 9 | Bajaj Finserv Limited | Financial Services | 2.66% |
| 10 | Multi Commodity Exchange of India Limited | Financial Services | 2.61% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.61% |
| 12 | Hindalco Industries Limited | Materials | 2.49% |
| 13 | DLF Limited | Real Estate | 2.42% |
| 14 | Hindustan Aeronautics Limited | Industrials | 2.29% |
| 15 | The Federal Bank Limited | Financial Services | 2.2% |
| 16 | Torrent Pharmaceuticals Limited | Healthcare | 2.19% |
| 17 | Elantas Beck India Limited | Materials | 2.03% |
| 18 | Bharat Electronics Limited | Industrials | 1.67% |
| 19 | Apollo Hospitals Enterprise Limited | Healthcare | 1.52% |
| 20 | Solar Industries India Limited | Materials | 1.49% |
| 21 | Timken India Limited | Industrials | 1.44% |
| 22 | Indus Towers Limited | Telecommunication | 1.44% |
| 23 | UltraTech Cement Limited | Materials | 1.42% |
| 24 | Jio Financial Services Limited | Financial Services | 1.28% |
| 25 | Hindustan Unilever Limited | Consumer Staples | 1.1% |
| 26 | JSW Steel Limited | Materials | 1.06% |
| 27 | Ingersoll Rand (India) Limited | Industrials | 0.99% |
| 28 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.98% |
| 29 | Power Finance Corporation Limited | Financial Services | 0.96% |
| 30 | CUBE HIGHWAYS TRUST | Real Estate | 0.9% |
| 31 | Adani Ports and Special Economic Zone Limited | Services | 0.86% |
| 32 | Sun Pharmaceutical Industries Limited | Healthcare | 0.85% |
| 33 | EID Parry India Limited | Consumer Staples | 0.85% |
| 34 | Bandhan Bank Limited | Financial Services | 0.81% |
| 35 | Oil & Natural Gas Corporation Limited | Energy | 0.77% |
| 36 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.66% |
| 37 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.52% |
| 38 | KNOWLEDGE REALTY TRUST | Real Estate | 0.51% |
| 39 | Titan Company Limited | Consumer Discretionary | 0.5% |
| 40 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.46% |
| 41 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.3% |
| 42 | Larsen & Toubro Limited | Industrials | 0.22% |
| 43 | Cipla Limited | Healthcare | 0.19% |
| 44 | Cummins India Limited | Industrials | 0.18% |
| 45 | Infosys Limited | Information Technology | 0.16% |
| 46 | Reliance Industries Limited | Energy | 0.15% |
| 47 | Tata Consultancy Services Limited | Information Technology | 0.14% |
| 48 | NTPC Limited | Utilities | 0.12% |
| 49 | NTPC Limited Futureother | — | -0.12% |
| 50 | Reliance Industries Limited Futureother | — | -0.15% |
| 51 | Hindustan Unilever Limited Futureother | — | -0.43% |
| 52 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.46% |
| 53 | Oil & Natural Gas Corporation Limited Futureother | — | -0.77% |
| 54 | Bandhan Bank Limited Futureother | — | -0.81% |
| 55 | Adani Ports and Special Economic Zone Limited Futureother | — | -0.85% |
| 56 | Power Finance Corporation Limited Futureother | — | -0.97% |
| 57 | Apollo Hospitals Enterprise Limited Futureother | — | -1.02% |
| 58 | JSW Steel Limited Futureother | — | -1.07% |
| 59 | UltraTech Cement Limited Futureother | — | -1.1% |
| 60 | Jio Financial Services Limited Futureother | — | -1.28% |
| 61 | Indus Towers Limited Futureother | — | -1.44% |
| 62 | Solar Industries India Limited Futureother | — | -1.48% |
| 63 | Bharat Electronics Limited Futureother | — | -1.67% |
| 64 | ITC Limited Futureother | — | -2.17% |
| 65 | The Federal Bank Limited Futureother | — | -2.22% |
| 66 | Hindustan Aeronautics Limited Futureother | — | -2.31% |
| 67 | DLF Limited Futureother | — | -2.4% |
| 68 | HDFC Bank Limited Futureother | — | -2.46% |
| 69 | Bajaj Finserv Limited Futureother | — | -2.49% |
| 70 | Hindalco Industries Limited Futureother | — | -2.51% |
| 71 | Axis Bank Limited Futureother | — | -2.51% |
| 72 | Kotak Mahindra Bank Limited Futureother | — | -2.52% |
| 73 | Multi Commodity Exchange of India Limited Futureother | — | -2.64% |
| 74 | ICICI Bank Limited Futureother | — | -5.85% |
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.