Reverse lookup
Mutual funds holding Bajaj Finserv
89 active mutual fund schemes hold Bajaj Finserv as of 19 Sept 2026, sorted by weight.
- 1Sectoral / Thematic5.75%₹10.4K Cr
SBI BANKING & FINANCIAL SERVICES FUND
SBI
- 2Sectoral / Thematic4.60%₹1.6K Cr
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
- 3Large Cap4.47%₹7.5K Cr
Franklin India Large Cap Fund
Franklin Templeton
- 4Sectoral / Thematic4.10%₹2.9K Cr
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential
- 5Focused3.56%₹8.4K Cr
NIPPON INDIA FOCUSED FUND
Nippon India
- 6Large Cap3.33%₹39.9K Cr
HDFC Large Cap Fund
HDFC
- 7Sectoral / Thematic3.27%₹2.2K Cr
Bandhan Innovation Fund
Bandhan
- 8Sectoral / Thematic3.26%₹7.9K Cr
Nippon India Banking & Financial Services Fund
Nippon India
- 9Flexi Cap3.16%₹7.6K Cr
BANDHAN Flexi Cap Fund
Bandhan
- 10Large & Mid Cap3.15%₹33.6K Cr
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- 11Sectoral / Thematic3.04%₹592.5 Cr
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital
- 12Sectoral / Thematic2.97%₹1.9K Cr
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life
- 13Sectoral / Thematic2.84%₹48.84 Cr
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital
- 14Multi Cap2.83%₹23.2K Cr
SBI Multicap Fund
SBI
- 15Sectoral / Thematic2.70%₹2.8K Cr
Nippon India Innovation Fund
Nippon India
- 16Sectoral / Thematic2.60%₹862.69 Cr
360 ONE QUANT FUND DIRECT GROWTH
360 ONE
- 17Sectoral / Thematic2.60%₹862.69 Cr
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE
- 18Sectoral / Thematic2.56%₹4.7K Cr
Sundaram Services Fund Direct Plan
Sundaram
- 19Large Cap2.52%₹686.91 Cr
Mahindra Manulife Large Cap Fund
Mahindra Manulife
- 20Large Cap2.47%₹2.0K Cr
BANDHAN Large Cap Fund
Bandhan
- 21Sectoral / Thematic2.36%₹4.5K Cr
SBI Innovative Opportunities Fund
SBI
- 22Sectoral / Thematic2.30%₹91.62 Cr
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Quantum
- 23Sectoral / Thematic2.19%₹372.41 Cr
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv
- 24Sectoral / Thematic2.00%₹1.6K Cr
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life
- 25Sectoral / Thematic1.97%₹2.0K Cr
ICICI Prudential Quality Fund
ICICI Prudential
- 26Sectoral / Thematic1.95%₹1.2K Cr
Axis Innovation Fund
Axis
- 27Sectoral / Thematic1.94%₹33.71 Cr
THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH
The Wealth Company
- 28Sectoral / Thematic1.91%₹10.6K Cr
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- 29Flexi Cap1.85%₹3.6K Cr
TATA Flexi Cap Fund
Tata
- 30Sectoral / Thematic1.66%₹1.5K Cr
ICICI Prudential Exports & Services Fund
ICICI Prudential
- 31Value / Contra1.62%₹61.1K Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
- 32Sectoral / Thematic1.61%₹1.5K Cr
UTI Banking and Financial Services Fund
UTI
- 33Sectoral / Thematic1.50%₹1.1K Cr
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life
- 34ELSS Tax Saver1.46%₹977.52 Cr
LIC MF ELSS Tax Saver
LIC
- 35Large & Mid Cap1.44%₹2.3K Cr
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv
- 36Flexi Cap1.43%₹29.0K Cr
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
- 37ELSS Tax Saver1.41%₹6.8K Cr
BANDHAN ELSS Tax Saver Fund
Bandhan
- 38Multi Cap1.41%₹6.6K Cr
Mahindra Manulife Multi Cap Fund
Mahindra Manulife
- 39Sectoral / Thematic1.39%₹2.7K Cr
Tata Business Cycle Fund
Tata
- 40Large Cap1.37%₹29.7K Cr
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
- 41Sectoral / Thematic1.36%₹6.1K Cr
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life
- 42Sectoral / Thematic1.31%₹1.2K Cr
Tata India Innovation Fund
Tata
- 43ELSS Tax Saver1.25%₹83.33 Cr
BAJAJ FINSERV ELSS TAX SAVER FUND
Bajaj Finserv
- 44Sectoral / Thematic1.18%₹621.82 Cr
Baroda BNP Paribas Business Conglomerates Fund Direct
Baroda BNP Paribas
- 45Large Cap1.17%₹1.2K Cr
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital
- 46ELSS Tax Saver1.13%₹455.66 Cr
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital
- 47Large Cap1.10%₹2.6K Cr
BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas
- 48Sectoral / Thematic1.07%₹556.65 Cr
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas
- 49Sectoral / Thematic1.06%₹36.5K Cr
ICICI Prudential India Opportunities Fund
ICICI Prudential
- 50Large & Mid Cap1.04%₹2.7K Cr
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife
- 51Large & Mid Cap1.02%₹6.0K Cr
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life
- 52Sectoral / Thematic1.00%₹865.54 Cr
Sundaram Multi-Factor Fund
Sundaram
- 53Sectoral / Thematic0.99%₹3.5K Cr
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
- 54Large & Mid Cap0.98%₹42.3K Cr
SBI Large & Midcap Fund
SBI
- 55Sectoral / Thematic0.98%₹2.1K Cr
Axis Business Cycles Fund
Axis
- 56Sectoral / Thematic0.97%₹208.93 Cr
SBI Equity Minimum Variance Fund
SBI
- 57ELSS Tax Saver0.92%₹152.32 Cr
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi
- 58ELSS Tax Saver0.91%₹68.03 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE
- 59Large Cap0.87%₹361.32 Cr
ITI Large Cap Fund
ITI
- 60Sectoral / Thematic0.81%₹557.57 Cr
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital
- 61Sectoral / Thematic0.79%₹4.3K Cr
HDFC Banking & Financial Services Fund
HDFC
- 62Sectoral / Thematic0.77%₹8.6K Cr
ICICI Prudential Infrastructure Fund
ICICI Prudential
- 63Flexi Cap0.74%₹8.1K Cr
WhiteOak Capital Flexi Cap Fund Direct Plan
WhiteOak Capital
- 64Value / Contra0.74%₹1.6K Cr
Axis Value Fund
Axis
- 65Large Cap0.74%₹551.08 Cr
Parag Parikh Large Cap Fund
PPFAS
- 66Value / Contra0.64%₹6.5K Cr
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
- 67Sectoral / Thematic0.64%₹1.4K Cr
Edelweiss Business Cycle Fund
Edelweiss
- 68Multi Cap0.63%₹1.4K Cr
ITI Multi Cap Fund
ITI
- 69Multi Cap0.62%₹3.6K Cr
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital
- 70Large & Mid Cap0.59%₹2.2K Cr
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital
- 71Multi Cap0.53%₹19.5K Cr
ICICI Prudential Multicap Fund
ICICI Prudential
- 72Multi Cap0.52%₹2.8K Cr
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram
- 73Focused0.49%₹51.2K Cr
SBI Focused Fund
SBI
- 74Dividend Yield0.48%₹5.6K Cr
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
- 75Sectoral / Thematic0.47%₹1.1K Cr
BANDHAN FINANCIAL SERVICES FUND
Bandhan
- 76Sectoral / Thematic0.47%₹117.91 Cr
JioBlackRock Sector Rotation Fund
Jio BlackRock
- 77ELSS Tax Saver0.29%₹31.7K Cr
SBI ELSS Tax Saver Fund
SBI
- 78Large Cap0.20%₹76.3K Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- 79Flexi Cap0.15%₹11.8K Cr
DSP Flexi Cap Fund
DSP
- 80Sectoral / Thematic0.01%₹1.9K Cr
DSP Banking & Financial Services Fund
DSP
- 81ELSS Tax Saver0.00%₹31.0K Cr
Axis ELSS Tax Saver Fund
Axis
- 82Large & Mid Cap0.00%₹26.3K Cr
CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco
- 83Multi Cap0.00%₹6.8K Cr
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life
- 84Sectoral / Thematic0.00%₹3.0K Cr
Tata Banking And Financial Services Fund
Tata
- 85Sectoral / Thematic0.00%₹2.8K Cr
SBI CONSUMPTION OPPORTUNITIES FUND
SBI
- 86Multi Cap0.00%₹2.8K Cr
DSP Multicap Fund
DSP
- 87Sectoral / Thematic0.00%₹1.5K Cr
UTI Quant Fund
UTI
- 88Sectoral / Thematic0.00%₹394.93 Cr
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas
- 89Small Cap0.00%₹67.87 Cr
The Wealth Company Small Cap Fund
The Wealth Company
Between disclosures
What funds did with Bajaj Finserv
28 Apr 2026 → 19 Sept 2026each fund against its own two filings
Tata Banking And Financial Services Fund
Tata · Sectoral / Thematic
−3.03
Exited
3.03%—SBI Focused Fund
SBI · Focused
−1.86
Trimmed
2.35%0.49%Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life · Sectoral / Thematic
−1.83
Trimmed
3.83%2.00%Mahindra Manulife Multi Cap Fund
Mahindra Manulife · Multi Cap
−1.41
Exited
1.41%—ICICI Prudential India Opportunities Fund
ICICI Prudential · Sectoral / Thematic
+1.06
New position
—1.06%ITI Large Cap Fund
ITI · Large Cap
−0.87
Exited
0.87%—Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife · Large & Mid Cap
−0.68
Trimmed
1.72%1.04%Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram · Multi Cap
−0.52
Exited
0.52%—ICICI Prudential Infrastructure Fund
ICICI Prudential · Sectoral / Thematic
−0.47
Trimmed
1.24%0.77%UTI Banking and Financial Services Fund
UTI · Sectoral / Thematic
−0.45
Trimmed
2.06%1.61%HDFC Banking & Financial Services Fund
HDFC · Sectoral / Thematic
−0.38
Trimmed
1.17%0.79%BANDHAN ELSS Tax Saver Fund
Bandhan · ELSS Tax Saver
+0.37
Added
1.04%1.41%Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv · Large & Mid Cap
+0.31
Added
1.13%1.44%NIPPON INDIA FOCUSED FUND
Nippon India · Focused
+0.23
Added
3.33%3.56%Bandhan Innovation Fund
Bandhan · Sectoral / Thematic
−0.19
Trimmed
3.46%3.27%ICICI Prudential Banking and Financial Services Fund
ICICI Prudential · Sectoral / Thematic
+0.18
Added
1.73%1.91%Nippon India Innovation Fund
Nippon India · Sectoral / Thematic
−0.17
Trimmed
2.87%2.70%Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life · Sectoral / Thematic
−0.12
Trimmed
1.62%1.50%SBI Multicap Fund
SBI · Multi Cap
−0.11
Trimmed
2.94%2.83%Sundaram Services Fund Direct Plan
Sundaram · Sectoral / Thematic
−0.11
Trimmed
2.67%2.56%ITI Multi Cap Fund
ITI · Multi Cap
−0.11
Trimmed
0.74%0.63%ICICI Prudential Large & Mid Cap Fund
ICICI Prudential · Large & Mid Cap
−0.10
Trimmed
3.25%3.15%Mahindra Manulife Large Cap Fund
Mahindra Manulife · Large Cap
+0.10
Added
2.42%2.52%ICICI Prudential Exports & Services Fund
ICICI Prudential · Sectoral / Thematic
−0.08
Trimmed
1.74%1.66%BAJAJ FINSERV ELSS TAX SAVER FUND
Bajaj Finserv · ELSS Tax Saver
−0.08
Trimmed
1.33%1.25%Nippon India Banking & Financial Services Fund
Nippon India · Sectoral / Thematic
−0.07
Trimmed
3.33%3.26%WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital · Multi Cap
−0.07
Trimmed
0.69%0.62%SBI Equity Minimum Variance Fund
SBI · Sectoral / Thematic
+0.07
Added
0.90%0.97%Tata Business Cycle Fund
Tata · Sectoral / Thematic
−0.06
Trimmed
1.45%1.39%TATA Flexi Cap Fund
Tata · Flexi Cap
−0.05
Trimmed
1.90%1.85%BANDHAN Large Cap Fund
Bandhan · Large Cap
+0.05
Added
2.42%2.47%Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life · Sectoral / Thematic
−0.04
Trimmed
1.03%0.99%BANDHAN Flexi Cap Fund
Bandhan · Flexi Cap
+0.04
Added
3.12%3.16%Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life · Large & Mid Cap
−0.03
Trimmed
1.05%1.02%BANDHAN FINANCIAL SERVICES FUND
Bandhan · Sectoral / Thematic
−0.02
Trimmed
0.49%0.47%ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential · Value / Contra
+0.02
Added
1.60%1.62%QUANTUM ESG BEST IN CLASS STRATEGY FUND
Quantum · Sectoral / Thematic
−0.02
Trimmed
2.32%2.30%Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life · Flexi Cap
−0.02
Trimmed
1.45%1.43%Franklin India Large Cap Fund
Franklin Templeton · Large Cap
−0.02
Trimmed
4.49%4.47%LIC MF ELSS Tax Saver
LIC · ELSS Tax Saver
−0.02
Trimmed
1.48%1.46%BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas · Large Cap
−0.01
Trimmed
1.11%1.10%HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC · Dividend Yield
+0.01
Added
0.47%0.48%HDFC Large Cap Fund
HDFC · Large Cap
+0.01
Added
3.32%3.33%Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram · Sectoral / Thematic
−0.01
Trimmed
4.61%4.60%360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE · Sectoral / Thematic
−0.01
Trimmed
2.61%2.60%SBI Large & Midcap Fund
SBI · Large & Mid Cap
−0.01
Trimmed
0.99%0.98%360 ONE QUANT FUND DIRECT GROWTH
360 ONE · Sectoral / Thematic
−0.01
Trimmed
2.61%2.60%Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life · Large Cap
+0.01
Added
1.36%1.37%Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.01
Added
1.35%1.36%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
