Bajaj Finserv Banking And Financial Services Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Banking And Financial Services 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.
36 holdings· 96.53% 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 | 13.03% | +0.26 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 12.82% | +0.20 pp | Banks | Increased |
| State Bank of India SBIN | 8.01% | +0.77 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 5.22% | -0.38 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.76% | -0.10 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 4.69% | +0.28 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.60% | -0.24 pp | Financial Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.11% | -0.99 pp | Banks | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 3.06% | +0.50 pp | Financial Services | Increased |
| Prudent Corporate Advisory Services Ltd PRUDENT | 2.78% | +0.30 pp | Capital Markets | Increased |
| RBL Bank Ltd RBLBANK | 2.66% | +0.06 pp | Banks | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 2.54% | +0.40 pp | Financial Services | Increased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 2.34% | +0.50 pp | Insurance | Increased |
| Jio Financial Services Ltd JIOFIN | 2.17% | -0.63 pp | Financial Services | Decreased |
| Go Digit General Insurance Ltd GODIGIT | 2.15% | +0.04 pp | Insurance | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 2.09% | +0.29 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.02% | 0.00 pp | Financial Services | Unchanged |
| Repco Home Finance Ltd REPCOHOME | 2.02% | +0.55 pp | Financial Services | Increased |
| CRISIL Ltd CRISIL | 1.84% | +0.19 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.79% | -0.13 pp | Insurance | Decreased |
| BSE Ltd BSE | 1.48% | +0.37 pp | Capital Markets | Increased |
| Five-Star Business Finance Ltd FIVESTAR | 1.47% | -0.02 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.33% | +0.29 pp | Insurance | Increased |
| Angel One Ltd ANGELONE | 1.19% | -0.66 pp | Capital Markets | Decreased |
| One 97 Communications Ltd PAYTM | 1.19% | +1.19 pp | Financial Services | New |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.00% | -0.03 pp | Banks | Decreased |
| ICRA Ltd ICRA | 0.97% | +0.01 pp | Financial Services | Increased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.94% | +0.17 pp | Financial Services | Increased |
| DCB Bank Ltd DCBBANK | 0.82% | +0.13 pp | Banks | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 0.75% | -0.02 pp | Capital Markets | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.62% | +0.10 pp | Financial Services | Increased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.56% | -0.04 pp | Insurance | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.52% | +0.02 pp | Capital Markets | Increased |
| IIFL Capital Services Ltd IIFLCAPS | 0.47% | +0.25 pp | Capital Markets | Increased |
| KFin Technologies Ltd KFINTECH | 0.27% | +0.27 pp | Capital Markets | New |
| Central Depository Services (India) Ltd CDSL | 0.25% | +0.01 pp | Capital Markets | Increased |