Mutual Funds Holding Bajaj Finserv Limited

Financial Services164 fundsISIN INE918I01026

As of 30 September 2026, 164 Indian mutual funds hold Bajaj Finserv Limited (Financial Services), led by Sundaram Financial Services Opportunities Fund at 4.73% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 164 Indian mutual fund schemes disclose a holding in Bajaj Finserv Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 164 funds holding Bajaj Finserv Limited, the average position size is 0.99% of net assets. The highest-conviction holder is Sundaram Financial Services Opportunities Fund (Thematic), at 4.73%. Hybrid funds account for 90 of the 164 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 6 funds exited, with the largest weight change at Sundaram Balanced Advantage Fund (+1.62pp to 2.65%).

Fund Activity Last Month

How funds changed their Bajaj Finserv Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 started a position6 exited6 increased15 reduced

New Positions

Groww Arbitrage Fund at 0.07%
JioBlackRock Arbitrage Fund at 0.06%
Unifi Dynamic Asset Allocation Fund at 0.05%
Kotak Balanced Advantage Fund at 0%

Complete Exits

Nippon India Focused Fund was 3.5%
Nippon India Innovation Fund was 2.53%
ITI Banking and Financial Services Fund was 1.56%
TATA INDIA INNOVATION FUND was 1.5%
JioBlackRock Large Cap Fund was 0.69%
Bandhan Business Cycle Fund was 0.19%

Weight Increased

Fund	Weight	Change
Sundaram Balanced Advantage Fund	1.03% → 2.65%	▲ +1.62
Edelweiss Business Cycle Fund	1.06% → 1.89%	▲ +0.83
ICICI Prudential Banking & Financial Services Fund	2.3% → 2.63%	▲ +0.33
ICICI Prudential Multi-Asset Fund	2.42% → 2.63%	▲ +0.21
ICICI Prudential Value Fund	1.62% → 1.8%	▲ +0.18
Aditya Birla Sun Life Regular Savings Fund	0.9% → 1.01%	▲ +0.11

Weight Reduced

Fund	Weight	Change
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	3.26% → 2.35%	▼ -0.91
quant Multi Asset Allocation Fund	0.57% → 0%	▼ -0.57
JioBlackRock Flexi Cap Fund	0.95% → 0.46%	▼ -0.49
Sundaram Financial Services Opportunities Fund	5.17% → 4.73%	▼ -0.44
Bajaj Finserv Equity Savings Fund	3.05% → 2.66%	▼ -0.39
HDFC Arbitrage Fund	0.51% → 0.13%	▼ -0.38
Franklin India Large Cap Fund	4.47% → 4.15%	▼ -0.32
Mahindra Manulife Aggressive Hybrid Fund	2.09% → 1.79%	▼ -0.3
ICICI Prudential Large & Mid Cap Fund	3.15% → 2.86%	▼ -0.29
SBI Focused Fund	0.49% → 0.2%	▼ -0.29
Aditya Birla Sun Life Special Opportunities Fund	1.4% → 1.13%	▼ -0.27
Sundaram Services Fund	2.71% → 2.45%	▼ -0.26
Axis Innovation Fund	1.84% → 1.6%	▼ -0.24
Mahindra Manulife Large Cap Fund	2.82% → 2.6%	▼ -0.22
Axis Quant Fund	2.69% → 2.48%	▼ -0.21

Funds Holding Bajaj Finserv Limited

#	Fund	AMC	Category	% to NAV
1	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	4.73%
2	Franklin India Large Cap Fund	Franklin Templeton Mutual Fund	Equity	4.15%
3	SBI Resurgent India Opportunities Scheme	SBI Mutual Fund	Equity	4.12%
4	Bandhan Innovation Fund	Bandhan Mutual Fund	Thematic	3.46%
5	HDFC Large Cap Fund	HDFC Mutual Fund	Equity	3.33%
6	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	3.17%
7	ICICI Prudential Large & Mid Cap Fund	ICICI Prudential Mutual Fund	Equity	2.86%
8	Bandhan Large Cap Fund	Bandhan Mutual Fund	Equity	2.73%
9	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	2.73%
10	Bajaj Finserv Equity Savings Fund	Bajaj Finserv Mutual Fund	Hybrid	2.66%
11	Sundaram Balanced Advantage Fund	Sundaram Mutual Fund	Hybrid	2.65%
12	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	2.63%
13	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	2.63%
14	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	2.6%
15	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	2.55%
16	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	2.55%
17	Axis Quant Fund	Axis Mutual Fund	Equity	2.48%
18	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	2.47%
19	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	2.45%
20	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	2.35%
21	SBI Innovative Opportunities Fund	SBI Mutual Fund	Thematic	2.2%
22	Sundaram Dynamic Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	2.2%
23	DSP Dynamic Asset Allocation Fund	DSP Mutual Fund	Hybrid	2.01%
24	ICICI Prudential Quality Fund	ICICI Prudential Mutual Fund	Equity	1.92%
25	Edelweiss Business Cycle Fund	Edelweiss Mutual Fund	Thematic	1.89%
26	Baroda BNP Paribas Services Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.87%
27	Bajaj Finserv Banking and Financial Services Fund	Bajaj Finserv Mutual Fund	Thematic	1.84%
28	ICICI Prudential Value Fund	ICICI Prudential Mutual Fund	Equity	1.8%
29	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	1.79%
30	Quant Fund	360 ONE Mutual Fund	Equity	1.78%
31	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	1.78%
32	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	1.76%
33	Bandhan ELSS - Tax Saver Fund	Bandhan Mutual Fund	Equity	1.71%
34	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	1.71%
35	NIPPON INDIA QUANT FUND	Nippon India Mutual Fund	Equity	1.67%
36	LIC MF ELSS TAX SAVER	LIC Mutual Fund	Equity	1.64%
37	Axis Innovation Fund	Axis Mutual Fund	Thematic	1.6%
38	ICICI Prudential Exports and Services Fund	ICICI Prudential Mutual Fund	Thematic	1.52%
39	TATA BUSINESS CYCLE FUND	Tata Mutual Fund	Thematic	1.5%
40	UTI - Banking and Financial Services Fund	UTI Mutual Fund	Thematic	1.5%
41	LIC MF ELSS Tax Saver Fund	LIC Mutual Fund	Equity	1.48%
42	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.42%
43	Bajaj Finserv Large and Midcap Fund	Bajaj Finserv Mutual Fund	Equity	1.4%
44	Sundaram Multi-Factor Fund	Sundaram Mutual Fund	Equity	1.39%
45	Baroda BNP Paribas Business Conglomerates Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.35%
46	Sundaram Aggressive Hybrid Fund	Sundaram Mutual Fund	Hybrid	1.31%
47	Aditya Birla Sun Life Flexi Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.3%
48	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	1.29%
49	Bandhan Value Fund	Bandhan Mutual Fund	Equity	1.27%
50	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.24%
51	Aditya Birla Sun Life Large Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	1.24%
52	Sundaram Multi Asset Allocation Fund	Sundaram Mutual Fund	Hybrid	1.24%
53	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.22%
54	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	1.22%
55	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.22%
56	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	1.15%
57	Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv Mutual Fund	Equity	1.14%
58	Aditya Birla Sun Life Special Opportunities Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.13%
59	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.11%
60	SBI Conservative Hybrid Fund	SBI Mutual Fund	Hybrid	1.11%
61	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	1.08%
62	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	1.06%
63	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.01%
64	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.01%
65	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	0.99%
66	ELSS Tax Saver	360 ONE Mutual Fund	Equity	0.96%
67	Axis Business Cycles Fund	Axis Mutual Fund	Thematic	0.95%
68	Aditya Birla Sun Life Large & Mid Cap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.93%
69	Sundaram Equity Savings Fund	Sundaram Mutual Fund	Hybrid	0.93%
70	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.92%
71	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.9%
72	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	0.9%
73	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.88%
74	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	0.88%
75	SBI Large and Midcap Fund	SBI Mutual Fund	Equity	0.88%
76	Mahindra Manulife Banking & Financial Services Fund	Mahindra Manulife Mutual Fund	Thematic	0.86%
77	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.81%
78	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.77%
79	Mahindra Manulife Arbitrage Fund	Mahindra Manulife Mutual Fund	Hybrid	0.72%
80	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	0.71%
81	Franklin India Equity Savings Fund	Franklin Templeton Mutual Fund	Hybrid	0.71%
82	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.71%
83	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.71%
84	TATA EQUITY SAVINGS FUND	Tata Mutual Fund	Hybrid	0.7%
85	TATA FLEXI CAP FUND	Tata Mutual Fund	Equity	0.7%
86	ICICI Prudential Infrastructure Fund	ICICI Prudential Mutual Fund	Thematic	0.69%
87	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.67%
88	Axis Value Fund	Axis Mutual Fund	Equity	0.66%
89	ITI Multi Cap Fund	ITI Mutual Fund	Equity	0.62%
90	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.59%
91	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.57%
92	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.57%
93	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.56%
94	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.56%
95	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.55%
96	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.54%
97	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.52%
98	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.52%
99	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.51%
100	TATA MULTI ASSET ALLOCATION FUND	Tata Mutual Fund	Hybrid	0.51%
101	ICICI Prudential Multicap Fund	ICICI Prudential Mutual Fund	Equity	0.48%
102	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.46%
103	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.46%
104	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.44%
105	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.43%
106	Motilal Oswal Arbitrage Fund	Motilal Oswal Mutual Fund	Hybrid	0.43%
107	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.42%
108	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.42%
109	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	0.41%
110	HDFC Balanced Advantage Fund	HDFC Mutual Fund	Hybrid	0.38%
111	HDFC Equity Savings Fund	HDFC Mutual Fund	Hybrid	0.35%
112	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.34%
113	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.34%
114	Bajaj Finserv Arbitrage Fund	Bajaj Finserv Mutual Fund	Hybrid	0.33%
115	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.33%
116	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.31%
117	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.31%
118	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.31%
119	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.29%
120	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.28%
121	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.24%
122	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.24%
123	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.24%
124	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	0.24%
125	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.24%
126	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	0.23%
127	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	0.23%
128	Axis Balanced Advantage Fund	Axis Mutual Fund	Hybrid	0.22%
129	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.22%
130	Axis Multi Asset Allocation Fund	Axis Mutual Fund	Hybrid	0.21%
131	SBI Focused Fund	SBI Mutual Fund	Equity	0.2%
132	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.19%
133	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.19%
134	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.18%
135	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.15%
136	DSP Flexi Cap Fund	DSP Mutual Fund	Equity	0.14%
137	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.13%
138	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.12%
139	Parag Parikh Dynamic Asset Allocation Fund	PPFAS Mutual Fund	Hybrid	0.12%
140	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.11%
141	Axis Equity Savings Fund	Axis Mutual Fund	Hybrid	0.1%
142	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.1%
143	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.08%
144	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.08%
145	Groww Arbitrage Fund	Groww Mutual Fund	Hybrid	0.07%
146	Axis Aggressive Hybrid Fund	Axis Mutual Fund	Hybrid	0.06%
147	Bandhan Balanced Advantage Fund	Bandhan Mutual Fund	Hybrid	0.06%
148	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.06%
149	JioBlackRock Arbitrage Fund	Jio BlackRock Mutual Fund	Hybrid	0.06%
150	Parag Parikh Arbitrage Fund	PPFAS Mutual Fund	Hybrid	0.06%
151	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.05%
152	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.04%
153	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.02%
154	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	0.01%
155	Parag Parikh Flexi Cap Fund	PPFAS Mutual Fund	Equity	0.01%
156	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0%
157	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
158	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
159	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
160	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
161	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0%
162	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
163	quant Multi Asset Allocation Fund	quant Mutual Fund	Hybrid	0%
164	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.