Bajaj Finserv Arbitrage Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
98 holdings· 63.18% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.51% | -0.38 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.30% | +0.06 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.93% | -0.04 pp | Petroleum Products | Decreased |
| Steel Authority of India Ltd SAIL | 3.15% | +0.98 pp | Metals & Mining | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.43% | +0.45 pp | Telecom | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.30% | -0.05 pp | Financial Services | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.70% | -0.27 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.51% | +0.48 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.41% | +0.15 pp | Power | Increased |
| Vodafone Idea Ltd IDEA | 1.39% | -0.10 pp | Telecom | Decreased |
| Bharat Electronics Ltd BEL | 1.37% | -0.14 pp | Aerospace & Defense | Decreased |
| Punjab National Bank PNB | 1.15% | -0.20 pp | Banks | Decreased |
| NMDC Ltd NMDC | 1.07% | +0.40 pp | Metals & Mining | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.02% | +0.05 pp | Metals & Mining | Increased |
| Mahindra & Mahindra Ltd M&M | 0.99% | -0.46 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.96% | +0.25 pp | Construction | Increased |
| Solar Industries India Ltd SOLARINDS | 0.91% | -0.08 pp | Aerospace & Defense | Decreased |
| Infosys Ltd INFY | 0.87% | +0.40 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.86% | -0.08 pp | Banks | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.83% | -0.20 pp | Metals & Mining | Decreased |
| ITC Ltd ITC | 0.80% | -0.24 pp | FMCG | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.80% | -0.10 pp | Metals & Mining | Decreased |
| State Bank of India SBIN | 0.80% | +0.35 pp | Banks | Increased |
| Jio Financial Services Ltd JIOFIN | 0.79% | -0.20 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.77% | -0.15 pp | Healthcare Services | Decreased |
| Yes Bank Ltd YESBANK | 0.76% | +0.02 pp | Banks | Increased |
| Tata Steel Ltd TATASTEEL | 0.69% | +0.22 pp | Metals & Mining | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.68% | -0.01 pp | Banks | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.64% | -0.17 pp | Transport | Decreased |
| Cipla Ltd CIPLA | 0.63% | -0.15 pp | Healthcare | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.61% | -0.01 pp | Telecom | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.60% | -0.10 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 0.59% | +0.32 pp | Financial Services | Increased |
| BSE Ltd BSE | 0.58% | +0.30 pp | Capital Markets | Increased |
| Bharat Heavy Electricals Ltd BHEL | 0.57% | -0.05 pp | Capital Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.57% | +0.16 pp | Capital Markets | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.54% | +0.11 pp | Automobiles | Increased |
| Tata Consultancy Services Ltd TCS | 0.54% | +0.12 pp | Information Technology | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.45% | -0.05 pp | Leisure Services | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.42% | -0.05 pp | Banks | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.37% | -0.09 pp | Realty | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.36% | -0.05 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.36% | -0.04 pp | Insurance | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.36% | +0.06 pp | Banks | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.35% | -0.10 pp | Power | Decreased |
| DLF Ltd DLF | 0.33% | -0.04 pp | Realty | Decreased |
| Life Insurance Corporation of India LICI | 0.33% | +0.33 pp | Insurance | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.32% | -0.06 pp | Insurance | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.30% | -0.08 pp | FMCG | Decreased |
| Suzlon Energy Ltd SUZLON | 0.30% | -0.05 pp | Capital Goods | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.30% | +0.25 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 0.28% | -0.03 pp | Retail | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.28% | -0.02 pp | Automobiles | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.27% | -0.06 pp | Power | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.27% | -0.05 pp | Insurance | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.27% | +0.13 pp | Banks | Increased |
| Trent Ltd TRENT | 0.27% | +0.27 pp | Retail | New |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.26% | +0.26 pp | Consumer Goods | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.25% | -0.09 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.24% | -0.03 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.23% | -0.23 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.22% | -0.02 pp | Chemicals | Decreased |
| HCL Technologies Ltd HCLTECH | 0.22% | +0.22 pp | Information Technology | New |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.21% | -0.06 pp | Consumer Goods | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.21% | -0.04 pp | Construction | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.21% | -0.02 pp | Healthcare | Decreased |
| Mphasis Ltd MPHASIS | 0.21% | +0.16 pp | Information Technology | Increased |
| NBCC (India) Ltd NBCC | 0.19% | -0.06 pp | Construction | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.19% | -0.03 pp | Aerospace & Defense | Decreased |
| Inox Wind Ltd INOXWIND | 0.18% | -0.05 pp | Capital Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.17% | -0.03 pp | Automobiles | Decreased |
| Patanjali Foods Ltd PATANJALI | 0.17% | -0.03 pp | FMCG | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.16% | +0.09 pp | Oil & Gas | Increased |
| Fortis Healthcare Ltd FORTIS | 0.15% | -0.03 pp | Healthcare Services | Decreased |
| Laurus Labs Ltd LAURUSLABS | 0.15% | -0.03 pp | Healthcare | Decreased |
| Grasim Industries Ltd GRASIM | 0.14% | -0.05 pp | Construction | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.14% | +0.06 pp | Healthcare | Increased |
| Coforge Ltd COFORGE | 0.13% | +0.13 pp | Information Technology | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.12% | +0.12 pp | Capital Markets | New |
| Persistent Systems Ltd PERSISTENT | 0.11% | -0.16 pp | Information Technology | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.09% | -0.04 pp | Consumer Goods | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.09% | -0.03 pp | Transport | Decreased |
| Computer Age Management Services Ltd CAMS | 0.09% | +0.09 pp | Capital Markets | New |
| Titan Company Ltd TITAN | 0.08% | -0.37 pp | Consumer Goods | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.08% | -0.01 pp | Metals & Mining | Decreased |
| RBL Bank Ltd RBLBANK | 0.08% | -0.01 pp | Banks | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.08% | +0.08 pp | Capital Markets | New |
| Union Bank of India UNIONBANK | 0.07% | 0.00 pp | Banks | Unchanged |
| APL Apollo Tubes Ltd APLAPOLLO | 0.06% | +0.01 pp | Industrial Products | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.06% | +0.06 pp | Aerospace & Defense | New |
| Delhivery Ltd DELHIVERY | 0.05% | -0.01 pp | Logistics & Cargo | Decreased |
| Indian Oil Corporation Ltd IOC | 0.05% | -0.01 pp | Petroleum Products | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.05% | 0.00 pp | Healthcare | Unchanged |
| Asian Paints Ltd ASIANPAINT | 0.05% | +0.04 pp | Consumer Goods | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.04% | -0.04 pp | Metals & Mining | Decreased |
| Marico Ltd MARICO | 0.04% | -0.01 pp | FMCG | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.04% | +0.01 pp | Aviation | Increased |
| Biocon Ltd BIOCON | 0.01% | -0.01 pp | Healthcare | Decreased |