Bajaj Finserv Equity Savings Fund holds 81 instruments (71.47% equity), led by ICICI Bank Limited (6.67%), ITC Limited (5.15%) and HDFC Bank Limited (3.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bajaj Finserv Equity Savings Fund, managed by Bajaj Finserv Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 81 instruments with an equity allocation of 71.47%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bajaj Finserv Equity Savings Fund's top 10 holdings account for 33.41% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 23.89% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 1 position, with ICICI Bank Limited seeing the largest move (+2.48pp to 6.67%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 4.19% → 6.67% | ▲ +2.48 |
| Larsen & Toubro Limited | 0.26% → 2.58% | ▲ +2.32 |
| ITC Limited | 4.71% → 5.15% | ▲ +0.44 |
| Bajaj Finserv Limited | 2.91% → 3.02% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 4.04% → 3.44% | ▼ -0.6 |
| Axis Bank Limited | 3.47% → 2.88% | ▼ -0.59 |
| Elantas Beck India Limited | 1.68% → 1.33% | ▼ -0.35 |
| Multi Commodity Exchange of India Limited | 2.4% → 2.07% | ▼ -0.33 |
| Timken India Limited | 1.71% → 1.41% | ▼ -0.3 |
| Bharat Electronics Limited | 1.89% → 1.62% | ▼ -0.27 |
| Kotak Mahindra Bank Limited | 2.62% → 2.37% | ▼ -0.25 |
| Godfrey Phillips India Limited | 2.22% → 1.98% | ▼ -0.24 |
| Bandhan Bank Limited | 0.99% → 0.76% | ▼ -0.23 |
| Hindalco Industries Limited | 2.16% → 2% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 46.34% |
| 2 | Bajaj Finserv Money Market Fund-Direct Plan-Growthmf | — | 21.78% |
| 3 | ICICI Bank Limited | Financial Services | 6.67% |
| 4 | Clearing Corporation of India Ltdother | — | 6.6% |
| 5 | ITC Limited | Consumer Staples | 5.15% |
| 6 | HDFC Bank Limited | Financial Services | 3.44% |
| 7 | Bajaj Finserv Limited | Financial Services | 3.02% |
| 8 | Axis Bank Limited | Financial Services | 2.88% |
| 9 | Torrent Pharmaceuticals Limited | Healthcare | 2.75% |
| 10 | Larsen & Toubro Limited | Industrials | 2.58% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.37% |
| 12 | DLF Limited | Real Estate | 2.29% |
| 13 | Sun Pharmaceutical Industries Limited | Healthcare | 2.26% |
| 14 | Hindustan Aeronautics Limited | Industrials | 2.21% |
| 15 | Multi Commodity Exchange of India Limited | Financial Services | 2.07% |
| 16 | Hindalco Industries Limited | Materials | 2% |
| 17 | Godfrey Phillips India Limited | Consumer Staples | 1.98% |
| 18 | Bharat Electronics Limited | Industrials | 1.62% |
| 19 | Apollo Hospitals Enterprise Limited | Healthcare | 1.62% |
| 20 | UltraTech Cement Limited | Materials | 1.5% |
| 21 | Jio Financial Services Limited | Financial Services | 1.47% |
| 22 | Indus Towers Limited | Telecommunication | 1.46% |
| 23 | Timken India Limited | Industrials | 1.41% |
| 24 | Solar Industries India Limited | Materials | 1.35% |
| 25 | Elantas Beck India Limited | Materials | 1.33% |
| 26 | Power Finance Corporation Limited | Financial Services | 1.21% |
| 27 | Power Grid Corporation of India Limited | Utilities | 1.19% |
| 28 | Nestle India Limited | Consumer Staples | 1.11% |
| 29 | JSW Steel Limited | Materials | 1.05% |
| 30 | Ingersoll Rand (India) Limited | Industrials | 1.01% |
| 31 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.98% |
| 32 | Schaeffler India Limited | Consumer Discretionary | 0.96% |
| 33 | EID Parry India Limited | Consumer Staples | 0.91% |
| 34 | CUBE HIGHWAYS TRUST | Real Estate | 0.88% |
| 35 | Oil & Natural Gas Corporation Limited | Energy | 0.8% |
| 36 | Adani Ports and Special Economic Zone Limited | Services | 0.79% |
| 37 | Bandhan Bank Limited | Financial Services | 0.76% |
| 38 | Hindustan Unilever Limited | Consumer Staples | 0.74% |
| 39 | Amber Enterprises India Limited | Consumer Discretionary | 0.73% |
| 40 | Cipla Limited | Healthcare | 0.66% |
| 41 | Bajaj Auto Limited | Consumer Discretionary | 0.56% |
| 42 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 0.55% |
| 43 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.53% |
| 44 | Titan Company Limited | Consumer Discretionary | 0.52% |
| 45 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.49% |
| 46 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.33% |
| 47 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.3% |
| 48 | Asian Paints Limited | Consumer Discretionary | 0.28% |
| 49 | Cummins India Limited | Industrials | 0.2% |
| 50 | Infosys Limited | Information Technology | 0.18% |
| 51 | Tata Consultancy Services Limited | Information Technology | 0.16% |
| 52 | Reliance Industries Limited | Energy | 0.16% |
| 53 | Reliance Industries Limited Futureother | — | -0.16% |
| 54 | Cipla Limited Futureother | — | -0.46% |
| 55 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.53% |
| 56 | Amber Enterprises India Limited Futureother | — | -0.73% |
| 57 | Nestle India Limited Futureother | — | -0.74% |
| 58 | Bandhan Bank Limited Futureother | — | -0.76% |
| 59 | Adani Ports and Special Economic Zone Limited Futureother | — | -0.79% |
| 60 | Oil & Natural Gas Corporation Limited Futureother | — | -0.8% |
| 61 | JSW Steel Limited Futureother | — | -1.05% |
| 62 | Apollo Hospitals Enterprise Limited Futureother | — | -1.1% |
| 63 | UltraTech Cement Limited Futureother | — | -1.16% |
| 64 | Power Grid Corporation of India Limited Futureother | — | -1.19% |
| 65 | Power Finance Corporation Limited Futureother | — | -1.22% |
| 66 | HDFC Bank Limited Futureother | — | -1.31% |
| 67 | Solar Industries India Limited Futureother | — | -1.35% |
| 68 | Sun Pharmaceutical Industries Limited Futureother | — | -1.36% |
| 69 | Indus Towers Limited Futureother | — | -1.47% |
| 70 | Jio Financial Services Limited Futureother | — | -1.48% |
| 71 | Bharat Electronics Limited Futureother | — | -1.63% |
| 72 | Hindalco Industries Limited Futureother | — | -2.01% |
| 73 | Multi Commodity Exchange of India Limited Futureother | — | -2.09% |
| 74 | Hindustan Aeronautics Limited Futureother | — | -2.21% |
| 75 | ITC Limited Futureother | — | -2.25% |
| 76 | Kotak Mahindra Bank Limited Futureother | — | -2.29% |
| 77 | DLF Limited Futureother | — | -2.3% |
| 78 | Larsen & Toubro Limited Futureother | — | -2.36% |
| 79 | Axis Bank Limited Futureother | — | -2.45% |
| 80 | Bajaj Finserv Limited Futureother | — | -2.83% |
| 81 | ICICI Bank Limited Futureother | — | -6.11% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bajaj Finserv Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.