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Bajaj Finserv Banking And Financial Services Fund
Bajaj Finserv · 36 holdings· 95.66% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 15.23% | +2.41 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 12.61% | -0.42 pp | Banks | Decreased |
| State Bank of India SBIN | 8.21% | +0.20 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 5.49% | +0.27 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.05% | +0.29 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 5.00% | +0.31 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 3.00% | +0.34 pp | Banks | Increased |
| SBI Funds Management Ltd SBIFUNDS | 2.91% | -0.15 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.88% | +1.09 pp | Financial Services | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 2.59% | +0.05 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 2.50% | -0.61 pp | Banks | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 2.47% | +0.13 pp | Insurance | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 2.32% | -0.46 pp | Capital Markets | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 2.32% | +0.17 pp | Insurance | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 2.14% | +0.05 pp | Financial Services | Increased |
| Repco Home Finance Ltd REPCOHOME | 2.11% | +0.09 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.84% | -0.18 pp | Financial Services | Decreased |
| CRISIL Ltd CRISIL | 1.81% | -0.03 pp | Financial Services | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 1.51% | +0.04 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 1.47% | +0.28 pp | Financial Services | Increased |
| National Stock Exchange Of India Ltd 1274230 | 1.47% | +1.47 pp | Financial Services | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.42% | +1.42 pp | Financial Services | New |
| Max Financial Services Ltd MFSL | 1.23% | -0.10 pp | Insurance | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.04% | +0.04 pp | Banks | Increased |
| BSE Ltd BSE | 1.03% | -0.45 pp | Capital Markets | Decreased |
| Jio Financial Services Ltd JIOFIN | 1.00% | -1.17 pp | Financial Services | Decreased |
| ICRA Ltd ICRA | 0.89% | -0.08 pp | Financial Services | Decreased |
| DCB Bank Ltd DCBBANK | 0.81% | -0.01 pp | Banks | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.54% | -0.02 pp | Insurance | Decreased |
| IIFL Capital Services Ltd IIFLCAPS | 0.52% | +0.05 pp | Capital Markets | Increased |
| Rentomojo Ltd RENTOMOJO | 0.52% | +0.52 pp | Consumer Discretionary | New |
| Angel One Ltd ANGELONE | 0.50% | -0.69 pp | Capital Markets | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.50% | +0.50 pp | Capital Markets | New |
| KFin Technologies Ltd KFINTECH | 0.25% | -0.02 pp | Capital Markets | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 0.24% | -0.51 pp | Capital Markets | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.24% | -0.01 pp | Capital Markets | Decreased |
Frequently asked questions
What does Bajaj Finserv Banking And Financial Services Fund Direct-Growth hold?
The table lists the equity holdings of Bajaj Finserv Banking And Financial Services Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.