Which mutual funds hold Bajaj Finserv?
214 Direct Growth mutual fund schemes held Bajaj Finserv (Financial Services) at the end of Aug 2026, 5 more than in Jul 2026. The largest position was in Motilal Oswal BSE Financials ex Bank 30 Index Fund, at 6.66% of the scheme.
Portfolios as of Aug 2026 · ISIN INE918I01026
- Schemes holding
- 214
- New entries
- 9
- Fully exited
- 5
- Increased
- 44
- Decreased
- 45
- Average weight
- 1.24%
By fund type: Equity 76 · Index 75 · Hybrid 54 · Other 9
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (9)
- Axis Quant Fund Sectoral / Thematic— → 2.69%
- Nippon India Quant Fund Sectoral / Thematic— → 1.80%
- ITI Banking and Financial Services Fund Sectoral / Thematic— → 1.56%
- Edelweiss Business Cycle Fund Sectoral / Thematic— → 1.06%
- Bandhan Large & Mid Cap Fund Large & Mid Cap— → 1.03%
- Mahindra Manulife Banking & Financial Services Fund Sectoral / Thematic— → 0.93%
- Groww Aggressive Hybrid Fund Aggressive Hybrid— → 0.50%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.39%
- Invesco India Arbitrage Fund Arbitrage— → 0.02%
Fully exited (5)
- LIC Mf Arbitrage Fund Arbitrage0.87%
- TRUSTMF Arbitrage Fund Arbitrage0.44%
- Groww Arbitrage Fund Arbitrage0.34%
- ICICI Prudential Conservative Hybrid Fund Conservative Hybrid0.19%
- SBI Equity Savings Fund Equity Savings0.16%
Increased (44)
- Bandhan Innovation Fund Sectoral / Thematic4.07% → 3.72%
- Tata Nifty Financial Services Index Fund Equity Index3.61% → 3.71%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index2.22% → 2.24%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index2.22% → 2.24%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index2.22% → 2.24%
- UTI Nifty50 Equal Weight Index Fund Equity Index2.23% → 2.24%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid2.08% → 1.98%
- Sundaram Multi-Factor Fund Sectoral / Thematic1.33% → 1.51%
- Aditya Birla Sun Life Flexi Cap Fund Flexi Cap1.45% → 1.43%
- Kotak BSE Sensex Index Fund Equity Index1.22% → 1.24%
- Invesco India BSE Sensex Index Fund Equity Index1.21% → 1.23%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.11% → 1.12%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.11% → 1.11%
- Axis Nifty 50 Index Fund Equity Index1.05% → 1.06%
- Bandhan Nifty 50 Index Fund Equity Index1.05% → 1.06%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index0.99% → 1.06%
- Groww Nifty 50 Index Fund Equity Index1.05% → 1.06%
- LIC Mf Nifty 50 Index Fund Equity Index1.04% → 1.06%
- Navi Nifty 50 Index Fund Equity Index1.05% → 1.06%
- UTI Nifty 50 Index Fund Equity Index1.05% → 1.06%
- Zerodha Nifty 50 Index Fund Equity Index1.05% → 1.06%
- Taurus Nifty 50 Index Fund Equity Index1.04% → 1.05%
- Bandhan Nifty 100 Index Fund Equity Index0.86% → 0.88%
- Axis Nifty 100 Index Fund Equity Index0.86% → 0.86%
- HDFC Nifty 100 Index Fund Equity Index0.85% → 0.86%
- Parag Parikh Large Cap Fund Large Cap0.85% → 0.86%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid0.77% → 0.71%
- JM Arbitrage Fund Arbitrage0.11% → 0.67%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.54% → 0.59%
- DSP Nifty 500 Index Fund Equity Index0.58% → 0.58%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.59% → 0.58%
- HDFC BSE 500 Index Fund Equity Index0.57% → 0.57%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage0.54% → 0.55%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.43% → 0.42%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.43% → 0.42%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.43% → 0.42%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.43% → 0.42%
- Zerodha Life Cycle Fund 2041 Other0.34% → 0.34%
- WhiteOak Capital Arbitrage Fund Arbitrage0.23% → 0.31%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.30% → 0.30%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.29% → 0.30%
- Zerodha Life Cycle Fund 2036 Other0.28% → 0.28%
- Mirae Asset Equity Savings Fund Equity Savings0.24% → 0.27%
- Nippon India Arbitrage Fund Arbitrage0.01% → 0.02%
Decreased (45)
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index6.73% → 6.66%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index6.53% → 6.44%
- Sundaram Financial Services Opportunities Fund Sectoral / Thematic5.59% → 5.17%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.53% → 3.59%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.53% → 3.59%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.53% → 3.58%
- Nippon India Focused Fund Focused4.04% → 3.50%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic2.86% → 2.65%
- Nippon India Innovation Fund Sectoral / Thematic2.93% → 2.53%
- Bandhan Flexi Cap Fund Flexi Cap3.16% → 2.42%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage2.65% → 2.32%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic2.50% → 2.30%
- Axis Nifty50 Equal Weight Index Fund Equity Index2.23% → 2.23%
- 360 One Quant Fund Sectoral / Thematic1.95% → 1.93%
- Bandhan ELSS - Tax Saver Fund ELSS (Tax Saver)2.10% → 1.89%
- ICICI Prudential Quality Fund Sectoral / Thematic2.44% → 1.86%
- UTI Banking and Financial Services Fund Sectoral / Thematic2.06% → 1.61%
- Tata Balanced Advantage Fund Balanced Advantage1.69% → 1.55%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index1.54% → 1.54%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index1.53% → 1.54%
- Bandhan Value Fund Value1.61% → 1.42%
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid1.67% → 1.30%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation1.58% → 1.21%
- Edelweiss Nifty 50 Index Fund Equity Index1.03% → 1.06%
- JioBlackRock Nifty 50 Index Fund Equity Index1.05% → 1.06%
- Mirae Asset Nifty 50 Index Fund Equity Index1.05% → 1.06%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)1.05% → 1.06%
- Bandhan Multi Cap Fund Multi Cap1.16% → 0.99%
- JioBlackRock Flexi Cap Fund Flexi Cap1.71% → 0.95%
- Mahindra Manulife Arbitrage Fund Arbitrage2.12% → 0.86%
- ICICI Prudential Infrastructure Fund Sectoral / Thematic1.24% → 0.77%
- ITI Multi Cap Fund Multi Cap0.79% → 0.70%
- JioBlackRock Large Cap Fund Large Cap1.60% → 0.69%
- SBI Focused Fund Focused2.35% → 0.49%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.76% → 0.46%
- Mirae Asset Arbitrage Fund Arbitrage0.54% → 0.40%
- Motilal Oswal Arbitrage Fund Arbitrage0.55% → 0.38%
- UTI Multi Asset Allocation Fund Multi Asset Allocation0.27% → 0.26%
- ICICI Prudential India Opportunities Fund Sectoral / Thematic1.23% → 0.25%
- Axis Balanced Advantage Fund Balanced Advantage0.30% → 0.24%
- Bandhan Business Cycle Fund Sectoral / Thematic0.21% → 0.19%
- Parag Parikh Dynamic Asset Allocation Fund Balanced Advantage0.15% → 0.14%
- HDFC Arbitrage Fund Arbitrage0.51% → 0.13%
- Parag Parikh Flexi Cap Fund Flexi Cap0.03% → 0.02%
- Parag Parikh Arbitrage Fund Arbitrage0.38% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 214 schemes holding Bajaj Finserv
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 | 6.66% | 10,797 | Decreased |
| 2 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 6.44% | 31,624 | Decreased |
| 3 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 5.17% | 4,40,924 | Decreased |
| 4 | Franklin India Large Cap Fund Franklin Templeton | Large Cap | 4.47% | 16,55,891 | Unchanged |
| 5 | Bandhan Innovation Fund Bandhan | Sectoral / Thematic | 3.72% | 5,44,506 | Increased |
| 6 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 3.71% | 13,036 | Increased |
| 7 | Bandhan NIFTY100 Low Volatility 30 Index Fund Bandhan | Equity Index | 3.59% | 2,84,764 | Decreased |
| 8 | ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof ICICI Prudential | Other | 3.59% | 6,06,177 | Decreased |
| 9 | Kotak Nifty 100 Low Volatility 30 Index Fund Kotak Mahindra | Equity Index | 3.59% | 20,153 | Unchanged |
| 10 | SBI Nifty100 Low Volatility 30 Index Fund SBI | Equity Index | 3.58% | 10,087 | Decreased |
| 11 | Nippon India Focused Fund Nippon India | Focused | 3.50% | 14,98,817 | Decreased |
| 12 | HDFC | Large Cap | 3.33% | 65,72,078 | Unchanged |
| 13 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 3.26% | 12,75,773 | Unchanged |
| 14 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 3.17% | 1,04,441 | Unchanged |
| 15 | ICICI Prudential | Large & Mid Cap | 3.15% | 52,34,432 | Unchanged |
| 16 | Bandhan | Large Cap | 2.92% | 3,14,529 | Unchanged |
| 17 | Mahindra Manulife Large Cap Fund Mahindra Manulife | Large Cap | 2.82% | 97,000 | Unchanged |
| 18 | WhiteOak Capital ESG Best-In-Class Strategy Fund WhiteOak Capital | Sectoral / Thematic | 2.73% | 6,966 | Unchanged |
| 19 | Sundaram Services Fund Sundaram | Sectoral / Thematic | 2.71% | 7,06,256 | Unchanged |
| 20 | SBI Long Term Advantage Fund - Series Vi SBI | ELSS (Tax Saver) | 2.70% | 35,000 | Unchanged |
| 21 | Axis Quant Fund Axis | Sectoral / Thematic | 2.69% | 1,10,000 | New entry |
| 22 | ICICI Prudential Equity Minimum Variance Fund ICICI Prudential | Sectoral / Thematic | 2.65% | 3,50,000 | Decreased |
| 23 | ICICI Prudential | Multi Asset Allocation | 2.58% | 1,12,33,749 | Unchanged |
| 24 | Nippon India Innovation Fund Nippon India | Sectoral / Thematic | 2.53% | 3,89,667 | Decreased |
| 25 | Bandhan Flexi Cap Fund Bandhan | Flexi Cap | 2.42% | 9,00,000 | Decreased |
| 26 | SBI Innovative Opportunities Fund SBI | Sectoral / Thematic | 2.39% | 6,50,000 | Unchanged |
| 27 | Sundaram Dynamic Asset Allocation Fund Sundaram | Balanced Advantage | 2.32% | 1,93,561 | Decreased |
| 28 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 2.30% | 12,86,820 | Decreased |
| 29 | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life | Equity Index | 2.24% | 59,312 | Increased |
| 30 | DSP | Equity Index | 2.24% | 2,96,086 | Unchanged |
| 31 | HDFC NIFTY50 Equal weight Index Fund HDFC | Equity Index | 2.24% | 2,00,509 | Unchanged |
| 32 | ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential | Equity Index | 2.24% | 29,706 | Increased |
| 33 | Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra | Equity Index | 2.24% | 7,485 | Increased |
| 34 | SBI Nifty50 Equal Weight Index Fund SBI | Equity Index | 2.24% | 1,18,055 | Unchanged |
| 35 | UTI Nifty50 Equal Weight Index Fund UTI | Equity Index | 2.24% | 17,045 | Increased |
| 36 | Axis Nifty50 Equal Weight Index Fund Axis | Equity Index | 2.23% | 10,829 | Decreased |
| 37 | Mahindra Manulife | Aggressive Hybrid | 2.09% | 2,89,000 | Unchanged |
| 38 | Baroda BNP Paribas Services Fund Baroda BNP Paribas | Sectoral / Thematic | 2.01% | 62,000 | New scheme |
| 39 | DSP | Balanced Advantage | 1.99% | 3,76,656 | Unchanged |
| 40 | Bandhan | Aggressive Hybrid | 1.98% | 2,56,112 | Increased |
Explore Bajaj Finserv changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Bajaj Finserv through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
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.