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WealthTicker

Bajaj Finserv Ltd

Held by 330 mutual fund schemes, ₹25,166Cr between them.

Schemes holding
330
MF money
₹25,166Cr
Largest weight
6.5%
P/E
15.6

Funds holding Bajaj Finserv Ltd

330

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
SBI Nifty 50 ETFOther ETFs1.05%₹2,173Cr₹2,06,968Cr
ICICI Prudential Multi-Asset FundMulti Asset Allocation2.42%₹2,023Cr₹83,732Cr
SBI Focused FundFocused Fund3.77%₹1,695Cr₹44,948Cr
SBI BSE Sensex ETFOther ETFs1.22%₹1,432Cr₹1,17,387Cr
HDFC Large Cap FundLarge Cap Fund3.00%₹1,143Cr₹38,097Cr
ICICI Prudential Value FundValue Fund1.56%₹924.57Cr₹59,433Cr
UTI Nifty 50 ETFEquity ETF1.05%₹728.37Cr₹69,369Cr
Nippon India ETF Nifty 50 BeESOther ETFs1.05%₹661.84Cr₹63,032Cr
UTI BSE Sensex ETFEquity ETF1.22%₹654.67Cr₹53,661Cr
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investmentArbitrage Fund0.72%₹518.68Cr₹72,409Cr
Kotak Arbitrage FundArbitrage Fund0.72%₹507.03Cr₹70,783Cr
ICICI Prudential Nifty 50 ETFOther ETFs1.05%₹427.37Cr₹40,723Cr
ICICI Prudential India Opportunities Fund - Direct Plan - CumulativeSectoral/ Thematic1.11%₹400.64Cr₹36,231Cr
ICICI Prudential Equity - Arbitrage Fund-InstitutionalArbitrage Fund1.13%₹384.93Cr₹34,180Cr
ICICI Prudential Arbitrage FundArbitrage Fund1.13%₹364.96Cr₹32,407Cr
ICICI Prudential BSE Sensex ETFOther ETFs1.22%₹356.88Cr₹29,153Cr
Aditya Birla Sun Life Large Cap FundLarge Cap Fund1.23%₹354.15Cr₹28,763Cr
Aditya Birla Sun Life Flexi Cap FundFlexi Cap Fund1.34%₹346.00Cr₹25,788Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.33%₹345.79Cr₹1,04,783Cr
ICICI Prudential Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.48%₹342.34Cr₹70,787Cr
Nippon India ETF BSE SensexOther ETFs1.22%₹313.31Cr₹25,681Cr
Nippon India Focused FundFocused Fund3.54%₹294.83Cr₹8,329Cr
UTI Nifty 50 Index FundIndex Funds1.05%₹292.10Cr₹27,826Cr
ICICI Prudential Equity Savings Fund - Direct Plan - CumulativeEquity Savings1.67%₹279.94Cr₹16,761Cr
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - CumulativeGrowth1.67%₹270.22Cr₹16,179Cr
ICICI Prudential Large Cap FundLarge Cap Fund0.30%₹232.36Cr₹76,534Cr
ICICI Prudential Banking & Financial Services FundSectoral/ Thematic2.17%₹231.22Cr₹10,670Cr
Nippon India Banking & Financial Services FundSectoral/ Thematic2.92%₹227.02Cr₹7,774Cr
BANDHAN Flexi Cap FundFlexi Cap Fund3.12%₹226.80Cr₹7,269Cr
HDFC Nifty 50 Index FundIndex Funds0.94%₹218.25Cr₹23,218Cr
Franklin India Large Cap FundLarge Cap Fund2.88%₹207.44Cr₹7,209Cr
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investmentArbitrage Fund0.73%₹197.78Cr₹26,939Cr
HDFC Arbitrage FundArbitrage Fund0.80%₹195.80Cr₹24,544Cr
Aditya Birla Sun Life Arbitrage FundArbitrage Fund0.73%₹191.10Cr₹26,029Cr
SBI Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage0.46%₹186.37Cr₹40,549Cr
SBI Multi Asset Allocation FundMulti Asset Allocation1.00%₹179.19Cr₹17,976Cr
Aditya Birla Sun Life Savings FundUltra Short Duration Fund0.90%₹176.68Cr₹19,721Cr
ICICI Prudential Nifty 50 Index Fund - Direct Plan - CumulativeIndex Funds0.94%₹153.87Cr₹16,375Cr
Bandhan Value FundValue Fund1.42%₹140.14Cr₹9,838Cr
Tata Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage1.47%₹130.43Cr₹8,873Cr
SBI Arbitrage Opportunities FundArbitrage Fund0.28%₹130.03Cr₹46,803Cr
BANDHAN ELSS Tax Saver FundELSS1.87%₹127.12Cr₹6,798Cr
SBI Nifty Index FundIndex Funds0.94%₹124.10Cr₹13,208Cr
ICICI Prudential Nifty 100 Low Volatility 30 ETFOther ETFs3.53%₹121.93Cr₹3,452Cr
ICICI Prudential Equity Minimum Variance FundSectoral/ Thematic3.86%₹114.43Cr₹2,964Cr
Sundaram Services FundSectoral/ Thematic2.45%₹113.01Cr₹4,621Cr
ICICI Prudential Equity & Debt FundAggressive Hybrid Fund0.21%₹111.66Cr₹52,433Cr
SBI Innovative Opportunities FundSectoral/ Thematic2.25%₹111.06Cr₹4,936Cr
SBI Conservative Hybrid FundConservative Hybrid Fund1.14%₹110.89Cr₹9,722Cr
Nippon India Multi Asset Allocation FundMulti Asset Allocation0.70%₹105.63Cr₹15,069Cr
HDFC BSE Sensex Index FundIndex Funds1.10%₹92.83Cr₹8,439Cr
ICICI Prudential Infrastructure FundSectoral/ Thematic1.09%₹90.00Cr₹8,283Cr
ICICI Prudential Multicap FundMulti Cap Fund0.51%₹86.95Cr₹17,214Cr
Invesco India Arbitrage FundArbitrage Fund0.29%₹81.09Cr₹27,818Cr
Bandhan Innovation FundSectoral/ Thematic3.69%₹79.38Cr₹2,151Cr
Sundaram Financial Services Opportunities FundSectoral/ Thematic4.79%₹75.94Cr₹1,584Cr
Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW-Re-investmentSectoral/ Thematic1.21%₹74.73Cr₹6,154Cr
Nippon India Innovation FundSectoral/ Thematic2.62%₹73.02Cr₹2,787Cr
Aditya Birla Sun Life Consumption FundSectoral/ Thematic1.21%₹71.83Cr₹5,915Cr
Tata Flexi Cap FundFlexi Cap Fund1.88%₹66.65Cr₹3,545Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.