Which mutual funds hold Bajaj Finance?
382 Direct Growth mutual fund schemes held Bajaj Finance (Financial Services) at the end of Aug 2026, 7 more than in Jul 2026. The largest position was in Motilal Oswal BSE Financials ex Bank 30 Index Fund, at 15.84% of the scheme.
Portfolios as of Aug 2026 · ISIN INE296A01032
- Schemes holding
- 382
- New entries
- 11
- Fully exited
- 6
- Increased
- 81
- Decreased
- 63
- Average weight
- 2.30%
By fund type: Equity 188 · Hybrid 96 · Index 71 · Other 27
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (11)
- Tata Banking And Financial Services Fund Sectoral / Thematic— → 2.90%
- Bandhan Multi-Factor Fund Sectoral / Thematic— → 2.27%
- Aditya Birla Sun Life Retirement Fund-The 30s Plan Other— → 1.48%
- JioBlackRock Arbitrage Fund Arbitrage— → 1.46%
- Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap— → 1.12%
- Aditya Birla Sun Life Business Cycle Fund Sectoral / Thematic— → 0.97%
- Sundaram Multi-Factor Fund Sectoral / Thematic— → 0.74%
- Helios Arbitrage Fund Arbitrage— → 0.71%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage— → 0.66%
- The Wealth Company Arbitrage Fund Arbitrage— → 0.37%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap— → 0.25%
Fully exited (6)
- LIC Mf Arbitrage Fund Arbitrage3.36%
- Groww Arbitrage Fund Arbitrage0.77%
- Parag Parikh Conservative Hybrid Fund Conservative Hybrid0.54%
- ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation0.52%
- Sundaram Dividend Yield Fund Dividend Yield0.41%
- SBI Equity Savings Fund Equity Savings0.03%
Increased (81)
- Tata Nifty Financial Services Index Fund Equity Index9.39% → 8.99%
- SBI Focused Fund Focused9.20% → 8.46%
- Mahindra Manulife Arbitrage Fund Arbitrage3.88% → 5.44%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic5.36% → 4.89%
- Mahindra Manulife Focused Fund Focused4.05% → 4.35%
- Motilal Oswal Contra Fund Contra2.14% → 3.97%
- Aditya Birla Sun Life Focused Fund Focused3.21% → 3.95%
- Aditya Birla Sun Life Conglomerate Fund Sectoral / Thematic3.28% → 3.94%
- Nippon India Active Momentum Fund Sectoral / Thematic3.48% → 3.73%
- Invesco India Flexi Cap Fund Flexi Cap3.55% → 3.34%
- Kotak BSE Sensex Index Fund Equity Index3.29% → 3.13%
- Invesco India BSE Sensex Index Fund Equity Index3.27% → 3.11%
- TRUSTMF Arbitrage Fund Arbitrage2.76% → 2.95%
- Mahindra Manulife Innovation Opportunities Fund Sectoral / Thematic3.12% → 2.94%
- Helios Large & Mid Cap Fund Large & Mid Cap2.66% → 2.85%
- Helios Flexi Cap Fund Flexi Cap2.94% → 2.74%
- LIC Mf Nifty 50 Index Fund Equity Index2.71% → 2.58%
- Zerodha Nifty 50 Index Fund Equity Index2.74% → 2.58%
- Axis Nifty 50 Index Fund Equity Index2.73% → 2.57%
- Bandhan Nifty 50 Index Fund Equity Index2.73% → 2.57%
- Groww Nifty 50 Index Fund Equity Index2.73% → 2.57%
- Navi Nifty 50 Index Fund Equity Index2.73% → 2.57%
- UTI Nifty 50 Index Fund Equity Index2.73% → 2.57%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index2.51% → 2.56%
- Taurus Nifty 50 Index Fund Equity Index2.70% → 2.55%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap2.13% → 2.47%
- TRUSTMF Large & Midcap Fund Large & Mid Cap1.72% → 2.36%
- Motilal Oswal Large and Midcap Fund Large & Mid Cap2.17% → 2.31%
- Bandhan Nifty 100 Index Fund Equity Index2.23% → 2.12%
- HDFC Equity Savings Fund Equity Savings2.04% → 2.12%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index2.24% → 2.11%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index2.25% → 2.11%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index2.24% → 2.11%
- UTI Nifty50 Equal Weight Index Fund Equity Index2.25% → 2.11%
- Axis Nifty 100 Index Fund Equity Index2.23% → 2.09%
- HDFC Nifty 100 Index Fund Equity Index2.23% → 2.09%
- Parag Parikh Large Cap Fund Large Cap2.22% → 2.09%
- Aditya Birla Sun Life Equity Savings Fund Equity Savings2.00% → 2.02%
- Motilal Oswal Arbitrage Fund Arbitrage2.08% → 1.84%
- Aditya Birla Sun Life Dividend Yield Fund Dividend Yield1.33% → 1.79%
- JM Arbitrage Fund Arbitrage0.50% → 1.69%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)1.64% → 1.68%
- Baroda BNP Paribas Equity Savings Fund Equity Savings0.86% → 1.67%
- HDFC Arbitrage Fund Arbitrage1.59% → 1.58%
- Mahindra Manulife Balanced Advantage Fund Balanced Advantage1.24% → 1.48%
- Franklin India Multi-Factor Fund Sectoral / Thematic0.82% → 1.46%
- HDFC BSE 500 Index Fund Equity Index1.54% → 1.44%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic1.44% → 1.42%
- DSP Nifty 500 Index Fund Equity Index1.52% → 1.41%
- ICICI Prudential Nifty 500 Index Fund Equity Index1.52% → 1.41%
- Axis Midcap Fund Mid Cap1.28% → 1.38%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid1.32% → 1.35%
- Axis Arbitrage Fund Arbitrage1.23% → 1.30%
- Nippon India Arbitrage Fund Arbitrage1.07% → 1.18%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation1.17% → 1.12%
- Mirae Asset Equity Savings Fund Equity Savings1.08% → 1.10%
- Axis Equity Savings Fund Equity Savings1.04% → 1.05%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.12% → 1.05%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation1.13% → 1.05%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.12% → 1.05%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index1.11% → 1.03%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index1.12% → 1.03%
- ITI Flexi Cap Fund Flexi Cap1.16% → 1.03%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index1.12% → 1.03%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index1.12% → 1.03%
- 360 One Multi Asset Allocation Fund Multi Asset Allocation0.76% → 1.00%
- JioBlackRock Large Cap Fund Large Cap0.66% → 0.90%
- HSBC Large & Mid Cap Fund Large & Mid Cap0.52% → 0.89%
- Mirae Asset Arbitrage Fund Arbitrage0.32% → 0.83%
- Zerodha Life Cycle Fund 2041 Other0.87% → 0.81%
- Aditya Birla Sun Life Consumption Fund Sectoral / Thematic0.66% → 0.79%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid0.93% → 0.78%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.79% → 0.73%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.78% → 0.72%
- Zerodha Life Cycle Fund 2036 Other0.71% → 0.68%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.60% → 0.59%
- WhiteOak Capital Arbitrage Fund Arbitrage0.48% → 0.58%
- HSBC Arbitrage Fund Arbitrage0.17% → 0.43%
- HSBC Multi Cap Fund Multi Cap0.24% → 0.42%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.25% → 0.32%
- Invesco India Arbitrage Fund Arbitrage0.06% → 0.27%
Decreased (63)
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index17.09% → 15.84%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index17.01% → 15.60%
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund Equity Index7.50% → 7.10%
- SBI Quant Fund Sectoral / Thematic7.02% → 6.38%
- UTI - Flexi Cap Fund Flexi Cap6.26% → 5.67%
- UTI Banking and Financial Services Fund Sectoral / Thematic7.86% → 5.15%
- Motilal Oswal Financial Services Fund Sectoral / Thematic7.45% → 4.99%
- Axis Large Cap Fund Large Cap5.55% → 4.87%
- Invesco India ESG Integration Strategy Fund Sectoral / Thematic5.60% → 4.83%
- Kotak Services Fund Sectoral / Thematic4.49% → 3.72%
- Bandhan Business Cycle Fund Sectoral / Thematic3.77% → 3.65%
- UTI Large Cap Fund Large Cap3.82% → 3.43%
- Axis ELSS Tax Saver Fund ELSS (Tax Saver)4.11% → 3.42%
- Motilal Oswal Multi Cap Fund Multi Cap4.28% → 3.39%
- Invesco India Large Cap Fund Large Cap3.97% → 3.27%
- 360 One Quant Fund Sectoral / Thematic3.49% → 3.21%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap3.19% → 2.85%
- TRUSTMF Flexi Cap Fund Flexi Cap3.55% → 2.84%
- JM Large Cap Fund Large Cap3.19% → 2.78%
- JM Aggressive Hybrid Fund Aggressive Hybrid3.54% → 2.70%
- ICICI Prudential Active Momentum Fund Sectoral / Thematic3.47% → 2.68%
- Edelweiss Nifty 50 Index Fund Equity Index2.69% → 2.57%
- JioBlackRock Nifty 50 Index Fund Equity Index2.73% → 2.57%
- Mirae Asset Nifty 50 Index Fund Equity Index2.73% → 2.57%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)2.74% → 2.57%
- Baroda BNP Paribas Innovation Fund Sectoral / Thematic2.99% → 2.49%
- ITI Business Cycle Fund Sectoral / Thematic2.82% → 2.49%
- ITI Balanced Advantage Fund Balanced Advantage3.81% → 2.44%
- UTI Balanced Advantage Fund Balanced Advantage2.94% → 2.39%
- DSP Focused Fund Focused3.04% → 2.32%
- DSP Flexi Cap Fund Flexi Cap3.00% → 2.28%
- The Wealth Company Flexi Cap Fund Flexi Cap2.81% → 2.20%
- Axis Nifty50 Equal Weight Index Fund Equity Index2.25% → 2.09%
- Kotak Aggressive Hybrid Fund Aggressive Hybrid2.47% → 1.97%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)2.41% → 1.91%
- Axis Retirement Fund - Dynamic Plan Other2.18% → 1.87%
- Axis Aggressive Hybrid Fund Aggressive Hybrid2.15% → 1.85%
- Axis Retirement Fund - Aggressive Plan Other2.15% → 1.85%
- Axis Children's Fund - No Lock in Other2.10% → 1.80%
- SBI Retirement Benefit Fund - Aggressive Hybrid Plan Other2.17% → 1.78%
- Bank of India Arbitrage Fund Arbitrage3.66% → 1.77%
- Nippon India Multi Cap Fund Multi Cap1.97% → 1.71%
- The Wealth Company Balanced Advantage Fund Balanced Advantage2.00% → 1.71%
- Nippon India Balanced Advantage Fund Balanced Advantage1.90% → 1.65%
- Kotak Active Momentum Fund Sectoral / Thematic3.38% → 1.64%
- Mahindra Manulife Business Cycle Fund Sectoral / Thematic2.16% → 1.60%
- Kotak Contra Fund Contra2.27% → 1.55%
- Axis Business Cycles Fund Sectoral / Thematic2.54% → 1.54%
- ITI Large & Midcap Fund Large & Mid Cap1.82% → 1.52%
- Baroda BNP Paribas Large Cap Fund Large Cap1.72% → 1.44%
- TRUSTMF Multi Cap Fund Multi Cap2.52% → 1.44%
- 360 One Balanced Hybrid Fund Other1.70% → 1.37%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic1.78% → 1.30%
- Tata Balanced Advantage Fund Balanced Advantage1.44% → 1.30%
- Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation1.54% → 1.28%
- Axis Multi Asset Allocation Fund Multi Asset Allocation1.89% → 1.26%
- Canara Robeco Conservative Hybrid Fund Conservative Hybrid1.56% → 1.23%
- ICICI Prudential Rural Opportunities Fund Sectoral / Thematic4.98% → 1.18%
- Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Hybrid1.39% → 1.13%
- UTI Multi Cap Fund Multi Cap1.61% → 1.13%
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Other1.16% → 0.99%
- Parag Parikh Arbitrage Fund Arbitrage1.04% → 0.72%
- ICICI Prudential ELSS - Tax Saver Fund ELSS (Tax Saver)0.68% → 0.18%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 382 schemes holding Bajaj Finance
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 15.84% | 48,701 | Decreased |
| 2 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 15.60% | 1,46,409 | Decreased |
| 3 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 8.99% | 60,355 | Increased |
| 4 | SBI Focused Fund SBI | Focused | 8.46% | 4,10,00,000 | Increased |
| 5 | SBI Long Term Advantage Fund - Series Iv SBI | ELSS (Tax Saver) | 7.56% | 1,40,000 | Unchanged |
| 6 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 7.52% | 77,37,213 | Unchanged |
| 7 | ITI Banking and Financial Services Fund ITI | Sectoral / Thematic | 7.46% | 2,73,840 | Unchanged |
| 8 | Helios Financial Services Fund Helios | Sectoral / Thematic | 7.35% | 1,46,739 | Unchanged |
| 9 | ICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI Prudential | Equity Index | 7.10% | 8,757 | Decreased |
| 10 | SBI Quant Fund SBI | Sectoral / Thematic | 6.38% | 17,63,087 | Decreased |
| 11 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 6.30% | 21,87,250 | Unchanged |
| 12 | Kotak Banking & Financial Services Fund Kotak Mahindra | Sectoral / Thematic | 6.18% | 9,12,478 | Unchanged |
| 13 | PGIM India Equity Savings Fund PGIM India | Equity Savings | 5.80% | 32,411 | Unchanged |
| 14 | Axis ESG Integration Strategy Fund Axis | Sectoral / Thematic | 5.77% | 5,85,900 | Unchanged |
| 15 | UTI - Flexi Cap Fund UTI | Flexi Cap | 5.67% | 1,29,63,484 | Decreased |
| 16 | Mahindra Manulife Arbitrage Fund Mahindra Manulife | Arbitrage | 5.44% | 69,000 | Increased |
| 17 | Axis Focused Fund Axis | Focused | 5.40% | 58,34,603 | Unchanged |
| 18 | Baroda BNP Paribas Banking and Financial Services Fund Baroda BNP Paribas | Sectoral / Thematic | 5.36% | 2,33,180 | Unchanged |
| 19 | Mahindra Manulife Equity Savings Fund Mahindra Manulife | Equity Savings | 5.17% | 2,59,250 | Unchanged |
| 20 | Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas | Sectoral / Thematic | 5.15% | 3,15,000 | Unchanged |
| 21 | UTI Banking and Financial Services Fund UTI | Sectoral / Thematic | 5.15% | 7,07,388 | Decreased |
| 22 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 5.00% | 1,29,764 | Unchanged |
| 23 | Motilal Oswal Financial Services Fund Motilal Oswal | Sectoral / Thematic | 4.99% | 1,02,279 | Decreased |
| 24 | 360 One Focused Fund 360 ONE | Focused | 4.94% | 31,75,377 | Unchanged |
| 25 | Axis Services Opportunities Fund Axis | Sectoral / Thematic | 4.93% | 6,93,420 | Unchanged |
| 26 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 4.89% | 3,03,900 | Increased |
| 27 | Axis Large Cap Fund Axis | Large Cap | 4.87% | 1,44,44,275 | Decreased |
| 28 | Invesco India ESG Integration Strategy Fund Invesco | Sectoral / Thematic | 4.83% | 1,80,446 | Decreased |
| 29 | SBI Innovative Opportunities Fund SBI | Sectoral / Thematic | 4.81% | 25,00,000 | Unchanged |
| 30 | JM Focused Fund JM Financial | Focused | 4.75% | 1,31,500 | Unchanged |
| 31 | Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife | Sectoral / Thematic | 4.66% | 2,10,500 | Unchanged |
| 32 | DSP Banking & Financial Services Fund DSP | Sectoral / Thematic | 4.44% | 9,16,898 | Unchanged |
| 33 | Canara Robeco Consumption Fund Canara Robeco | Sectoral / Thematic | 4.42% | 8,30,000 | Unchanged |
| 34 | HDFC Innovation Fund HDFC | Sectoral / Thematic | 4.38% | 13,20,000 | Unchanged |
| 35 | Mahindra Manulife Focused Fund Mahindra Manulife | Focused | 4.35% | 8,67,000 | Increased |
| 36 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 4.33% | 4,59,630 | Unchanged |
| 37 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 4.33% | 4,487 | Unchanged |
| 38 | Kotak ESG Exclusionary Strategy Fund Kotak Mahindra | Sectoral / Thematic | 4.28% | 3,00,000 | Unchanged |
| 39 | Axis Flexi Cap Fund Axis | Flexi Cap | 4.26% | 56,24,856 | Unchanged |
| 40 | SBI ESG Exclusionary Strategy Fund SBI | Sectoral / Thematic | 4.14% | 21,00,000 | Unchanged |
Explore Bajaj Finance changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.