Mutual Funds Holding Bajaj Finserv Limited

Financial Services135 fundsISIN INE918I01026

As of 31 July 2026, 135 Indian mutual funds hold Bajaj Finserv Limited (Financial Services), led by Sundaram Financial Services Opportunities Fund at 5.59% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 July 2026, 135 Indian mutual fund schemes disclose a holding in Bajaj Finserv Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 135 funds holding Bajaj Finserv Limited, the average position size is 1.16% of net assets. The highest-conviction holder is Sundaram Financial Services Opportunities Fund (Thematic), at 5.59%. Hybrid funds account for 73 of the 135 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 9 funds exited, with the largest weight change at Sundaram Balanced Advantage Fund (+1.62pp to 2.65%).

Fund Activity Last Month

How funds changed their Bajaj Finserv Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 started a position9 exited15 increased11 reduced

New Positions

Sundaram Aggressive Hybrid Fund at 1.67%
Sundaram Multi Asset Allocation Fund at 1.58%
SBI Large and Midcap Fund at 0.99%
HDFC Equity Savings Fund at 0.36%

Complete Exits

Axis Momentum Fund was 3.37%
The Wealth Company Arbitrage Fund was 3.26%
Mahindra Manulife Large & Mid Cap Fund was 1.04%
Aditya Birla Sun Life Banking And Financial Services Fund was 0.97%
HDFC Banking & Financial Services Fund was 0.74%
Helios Arbitrage Fund was 0.44%
JioBlackRock Arbitrage Fund was 0.16%
CANARA ROBECO LARGE AND MID CAP FUND was 0.05%
Unifi Dynamic Asset Allocation Fund was 0.02%

Weight Increased

Fund	Weight	Change
Sundaram Balanced Advantage Fund	1.03% → 2.65%	▲ +1.62
Franklin India Large Cap Fund	2.88% → 4.49%	▲ +1.61
DSP Dynamic Asset Allocation Fund	1.05% → 2.01%	▲ +0.96
Sundaram Equity Savings Fund	0.28% → 1.2%	▲ +0.92
Sundaram Financial Services Opportunities Fund	4.79% → 5.59%	▲ +0.8
Aditya Birla Sun Life Balanced Advantage Fund	0.67% → 1.43%	▲ +0.76
LIC MF ARBITRAGE FUND	0.31% → 0.87%	▲ +0.56
Nippon India Focused Fund	3.54% → 4.04%	▲ +0.5
SBI Resurgent India Opportunities Scheme	3.78% → 4.28%	▲ +0.5
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	2.92% → 3.33%	▲ +0.41
WhiteOak Capital Banking & Financial Services Fund	2.84% → 3.25%	▲ +0.41
ICICI Prudential Quality Fund	2.06% → 2.44%	▲ +0.38
Sundaram Services Fund	2.45% → 2.79%	▲ +0.34
ICICI Prudential Banking & Financial Services Fund	2.17% → 2.5%	▲ +0.33
HDFC Large Cap Fund	3% → 3.32%	▲ +0.32

Weight Reduced

Fund	Weight	Change
SBI Focused Fund	3.77% → 2.35%	▼ -1.42
TATA FLEXI CAP FUND	1.88% → 0.77%	▼ -1.11
ICICI Prudential Equity Minimum Variance Fund	3.86% → 2.86%	▼ -1
UTI - Banking and Financial Services Fund	3.06% → 2.06%	▼ -1
ICICI Prudential Arbitrage Fund	1.13% → 0.24%	▼ -0.89
Quant Fund	2.6% → 1.79%	▼ -0.81
Axis Multi Asset Allocation Fund	0.93% → 0.24%	▼ -0.69
WhiteOak Capital Equity Savings Fund	1.29% → 0.68%	▼ -0.61
Bajaj Finserv Arbitrage Fund	0.78% → 0.34%	▼ -0.44
Groww Arbitrage Fund	0.52% → 0.34%	▼ -0.18
Mahindra Manulife Aggressive Hybrid Fund	2.23% → 2.1%	▼ -0.13

Funds Holding Bajaj Finserv Limited

#	Fund	AMC	Category	% to NAV
1	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	5.59%
2	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	4.49%
3	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	4.28%
4	Nippon India Focused Fund	Nippon India Mutual Fund	Equity	4.04%
5	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	3.33%
6	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	3.32%
7	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	3.25%
8	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	3.25%
9	Axis Quant Fund	Axis Mutual Fund	Equity	3.2%
10	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	3.02%
11	Nippon India Innovation Fund	Nippon India Mutual Fund	Thematic	2.93%
12	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	2.86%
13	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.79%
14	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	2.65%
15	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	2.63%
16	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	2.63%
17	SBI Innovative Opportunities Fund	SBI Mutual Fund	Thematic	2.54%
18	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	2.5%
19	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.47%
20	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	2.44%
21	SBI Focused Fund	SBI Mutual Fund	Equity	2.35%
22	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	2.1%
23	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	2.06%
24	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	2.02%
25	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	2.01%
26	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.94%
27	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	1.94%
28	Axis Innovation Fund	Axis Mutual Fund	Thematic	1.84%
29	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	1.83%
30	Quant Fund	360 ONE Mutual Fund	Equity	1.79%
31	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.74%
32	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.71%
33	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.67%
34	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	1.64%
35	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	1.62%
36	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	1.6%
37	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.6%
38	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	1.58%
39	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.56%
40	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.52%
41	TATA INDIA INNOVATION FUND	Tata Mutual Fund	Thematic	1.48%
42	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.45%
43	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.43%
44	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.42%
45	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.37%
46	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.36%
47	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.35%
48	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.33%
49	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	1.32%
50	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.29%
51	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	1.24%
52	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.24%
53	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.23%
54	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	1.23%
55	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	1.23%
56	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	1.2%
57	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	1.19%
58	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	1.12%
59	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.11%
60	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	1.07%
61	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.06%
62	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.05%
63	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.01%
64	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.99%
65	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	0.95%
66	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	0.89%
67	LIC MF ARBITRAGE FUND	LIC Mutual Fund	Hybrid	0.87%
68	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.85%
69	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.79%
70	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.77%
71	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.77%
72	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.76%
73	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.75%
74	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.7%
75	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.68%
76	Axis Value Fund	Axis Mutual Fund	Equity	0.65%
77	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0.64%
78	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.62%
79	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.61%
80	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.61%
81	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	0.59%
82	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.57%
83	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.57%
84	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.56%
85	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.56%
86	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.55%
87	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.54%
88	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.54%
89	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.54%
90	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.54%
91	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.53%
92	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.51%
93	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.51%
94	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.49%
95	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	0.44%
96	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.42%
97	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.38%
98	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.38%
99	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.36%
100	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.34%
101	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.34%
102	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.33%
103	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.27%
104	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.25%
105	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.25%
106	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.24%
107	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.24%
108	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.24%
109	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.24%
110	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.24%
111	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.23%
112	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.22%
113	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.19%
114	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.18%
115	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.16%
116	SBI Equity Savings Fund	SBI Mutual Fund	Hybrid	0.16%
117	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.15%
118	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.15%
119	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.14%
120	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.1%
121	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.1%
122	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.08%
123	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.07%
124	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.06%
125	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.04%
126	NJ Arbitrage Fund	NJ Mutual Fund	Hybrid	0.04%
127	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.03%
128	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	0.01%
129	NIPPON INDIA ARBITRAGE FUND	Nippon India Mutual Fund	Hybrid	0.01%
130	Sundaram Arbitrage Fund	Sundaram Mutual Fund	Hybrid	0.01%
131	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
132	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
133	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
134	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	-0.01%
135	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.