Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund · FM: Siddharth Chaudhary, Sorbh Gupta, Ilesh Savla · INF0QA701BT9 · Direct
NAV ₹10.57 AUM ₹37 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.1% | +0.8% | +3.7% | +5.2% | — | — | 6/24 | 1.11% |
Equity allocation
71.82%
Non-equity allocation (combined)
28.18%
All Equity Holdings (47) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ITC Ltd | 1.8 | 4.71% | — |
| 2 | ICICI Bank Ltd | 1.6 | 4.19% | — |
| 3 | HDFC Bank Ltd | 1.5 | 4.04% | — |
| 4 | Axis Bank Ltd | 1.3 | 3.47% | — |
| 5 | Bajaj Finserv Ltd | 1.1 | 2.91% | — |
| 6 | Eternal Ltd | 1.0 | 2.75% | — |
| 7 | Torrent Pharmaceuticals Ltd | 1.0 | 2.73% | — |
| 8 | Kotak Mahindra Bank Ltd | 1.0 | 2.62% | — |
| 9 | Multi Commodity Exchange of India Ltd | 0.9 | 2.40% | — |
| 10 | DLF Ltd | 0.9 | 2.37% | — |
| 11 | Sun Pharmaceuticals Industries Ltd | 0.9 | 2.33% | — |
| 12 | Hindustan Aeronautics Ltd Ordinary Shares | 0.8 | 2.29% | — |
| 13 | Godfrey Phillips India Ltd | 0.8 | 2.22% | — |
| 14 | Hindalco Industries Ltd | 0.8 | 2.16% | — |
| 15 | Bharat Electronics Ltd | 0.7 | 1.89% | — |
| 16 | Apollo Hospitals Enterprise Ltd | 0.6 | 1.72% | — |
| 17 | Timken India Ltd | 0.6 | 1.71% | — |
| 18 | ELANTAS Beck India Ltd | 0.6 | 1.68% | — |
| 19 | Indus Towers Ltd Ordinary Shares | 0.6 | 1.61% | — |
| 20 | UltraTech Cement Ltd | 0.6 | 1.56% | — |
| 21 | Solar Industries India Ltd | 0.6 | 1.50% | — |
| 22 | Jio Financial Services Ltd | 0.6 | 1.49% | — |
| 23 | Power Finance Corp Ltd | 0.5 | 1.33% | — |
| 24 | Power Grid Corp Of India Ltd | 0.5 | 1.31% | — |
| 25 | Ingersoll-Rand (India) Ltd | 0.4 | 1.15% | — |
| 26 | ZF Commercial Vehicle Control Systems India Ltd | 0.4 | 1.14% | — |
| 27 | Nestle India Ltd | 0.4 | 1.13% | — |
| 28 | JSW Steel Ltd | 0.4 | 1.11% | — |
| 29 | Schaeffler India Ltd | 0.4 | 1.08% | — |
| 30 | Bandhan Bank Ltd | 0.4 | 0.99% | — |
| 31 | Adani Ports & Special Economic Zone Ltd | 0.3 | 0.92% | — |
| 32 | Oil & Natural Gas Corp Ltd | 0.3 | 0.85% | — |
| 33 | Hindustan Unilever Ltd | 0.3 | 0.82% | — |
| 34 | Amber Enterprises India Ltd Ordinary Shares | 0.3 | 0.81% | — |
| 35 | Cipla Ltd | 0.3 | 0.73% | — |
| 36 | Westlife Foodworld Ltd | 0.2 | 0.59% | — |
| 37 | Bajaj Auto Ltd | 0.2 | 0.52% | — |
| 38 | Titan Co Ltd | 0.2 | 0.52% | — |
| 39 | GlaxoSmithKline Pharmaceuticals Ltd | 0.2 | 0.50% | — |
| 40 | Tata Consumer Products Ltd | 0.1 | 0.36% | — |
| 41 | Sanofi Consumer Healthcare India Ltd | 0.1 | 0.33% | — |
| 42 | Asian Paints Ltd | 0.1 | 0.30% | — |
| 43 | Larsen & Toubro Ltd | 0.1 | 0.26% | — |
| 44 | Cummins India Ltd | 0.1 | 0.23% | — |
| 45 | Reliance Industries Ltd | 0.1 | 0.17% | — |
| 46 | Infosys Ltd | 0.1 | 0.17% | — |
| 47 | Tata Consultancy Services Ltd | 0.1 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.