Which mutual funds hold Bajaj Holdings & Investment?
76 Direct Growth mutual fund schemes held Bajaj Holdings & Investment (Financial Services) at the end of Aug 2026, 4 fewer than in Jul 2026. The largest position was in Parag Parikh ELSS Tax Saver Fund, at 7.32% of the scheme.
Portfolios as of Aug 2026 · ISIN INE118A01012
- Schemes holding
- 76
- New entries
- 2
- Fully exited
- 8
- Increased
- 36
- Decreased
- 5
- Average weight
- 1.29%
By fund type: Index 46 · Equity 20 · Hybrid 7 · Other 3
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (2)
- ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic— → 1.72%
- JioBlackRock Arbitrage Fund Arbitrage— → 0.18%
Fully exited (8)
- Franklin India Multi-Factor Fund Sectoral / Thematic1.15%
- TRUSTMF Arbitrage Fund Arbitrage0.39%
- Mirae Asset Arbitrage Fund Arbitrage0.21%
- Motilal Oswal Arbitrage Fund Arbitrage0.18%
- WhiteOak Capital Arbitrage Fund Arbitrage0.14%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.07%
- Axis Arbitrage Fund Arbitrage0.04%
- HDFC Arbitrage Fund Arbitrage0.03%
Increased (36)
- Parag Parikh Flexi Cap Fund Flexi Cap4.85% → 5.14%
- LIC Mf Nifty Next 50 Index Fund Equity Index1.94% → 2.02%
- Edelweiss Nifty Next 50 Index Fund Equity Index1.93% → 1.99%
- Kotak Nifty Next 50 Index Fund Equity Index1.93% → 1.99%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index1.93% → 1.99%
- Navi Nifty Next 50 Index Fund Equity Index1.93% → 1.99%
- SBI Nifty Next 50 Index Fund Equity Index1.94% → 1.99%
- Tata Nifty Next 50 Index Fund Equity Index1.93% → 1.99%
- UTI Nifty Next 50 Index Fund Equity Index1.93% → 1.99%
- Axis Nifty Next 50 Index Fund Equity Index1.93% → 1.98%
- Choice Nifty Next 50 Index Fund Equity Index1.93% → 1.98%
- DSP Nifty Next 50 Index Fund Equity Index1.99% → 1.98%
- Groww Nifty Next 50 Index Fund Equity Index1.93% → 1.98%
- HDFC Nifty Next 50 Index Fund Equity Index1.93% → 1.98%
- HSBC Nifty Next 50 Index Fund Equity Index1.93% → 1.98%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index1.94% → 1.98%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.04% → 1.08%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.04% → 1.08%
- Mirae Asset BSE 200 Equal Weight Etf Fund of Fund Other0.52% → 0.53%
- Bandhan Nifty 100 Index Fund Equity Index0.36% → 0.38%
- Axis Nifty 100 Index Fund Equity Index0.36% → 0.37%
- HDFC Nifty 100 Index Fund Equity Index0.36% → 0.37%
- Parag Parikh Large Cap Fund Large Cap0.36% → 0.37%
- DSP Nifty 500 Index Fund Equity Index0.24% → 0.25%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.24% → 0.25%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.22% → 0.25%
- HDFC BSE 500 Index Fund Equity Index0.24% → 0.24%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.18% → 0.18%
- Zerodha Life Cycle Fund 2041 Other0.16% → 0.15%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.13% → 0.13%
- Invesco India Arbitrage Fund Arbitrage0.01% → 0.12%
- Zerodha Life Cycle Fund 2036 Other0.12% → 0.12%
- Nippon India Arbitrage Fund Arbitrage0.02% → 0.04%
Decreased (5)
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index2.84% → 2.84%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index2.73% → 2.78%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index1.93% → 1.98%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic1.18% → 1.09%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic0.43% → 0.44%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 76 schemes holding Bajaj Holdings & Investment
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Parag Parikh ELSS Tax Saver Fund PPFAS | ELSS (Tax Saver) | 7.32% | 3,52,751 | Unchanged |
| 2 | Taurus ELSS Tax Saver Fund Taurus | ELSS (Tax Saver) | 7.17% | 4,555 | Unchanged |
| 3 | PPFAS | Flexi Cap | 5.14% | 65,02,156 | Increased |
| 4 | Axis Quant Fund Axis | Sectoral / Thematic | 3.80% | 27,000 | Unchanged |
| 5 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 3.10% | 300 | Unchanged |
| 6 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 2.84% | 815 | Decreased |
| 7 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 2.78% | 2,364 | Decreased |
| 8 | Taurus Flexi Cap Fund Taurus | Flexi Cap | 2.59% | 8,669 | Unchanged |
| 9 | ICICI Prudential Dividend Yield Fund ICICI Prudential | Dividend Yield | 2.17% | 1,24,915 | Unchanged |
| 10 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 2.02% | 1,943 | Increased |
| 11 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 1.99% | 613 | Unchanged |
| 12 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 1.99% | 5,169 | Increased |
| 13 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 1.99% | 22,090 | Increased |
| 14 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 1.99% | 8,902 | Increased |
| 15 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 1.99% | 22,677 | Increased |
| 16 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 1.99% | 40,403 | Increased |
| 17 | Tata Nifty Next 50 Index Fund Tata | Equity Index | 1.99% | 2,142 | Increased |
| 18 | UTI Nifty Next 50 Index Fund UTI | Equity Index | 1.99% | 1,28,701 | Increased |
| 19 | Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life | Equity Index | 1.98% | 946 | Decreased |
| 20 | Axis Nifty Next 50 Index Fund Axis | Equity Index | 1.98% | 9,351 | Increased |
| 21 | Choice Nifty Next 50 Index Fund Choice | Equity Index | 1.98% | 347 | Increased |
| 22 | DSP Nifty Next 50 Index Fund DSP | Equity Index | 1.98% | 23,972 | Increased |
| 23 | Groww Nifty Next 50 Index Fund Groww | Equity Index | 1.98% | 189 | Increased |
| 24 | HDFC Nifty Next 50 Index Fund HDFC | Equity Index | 1.98% | 46,108 | Increased |
| 25 | HSBC Nifty Next 50 Index Fund HSBC | Equity Index | 1.98% | 3,110 | Increased |
| 26 | ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | Equity Index | 1.98% | 1,72,344 | Increased |
| 27 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 1.98% | 3,792 | Unchanged |
| 28 | Motilal Oswal Large Cap Motilal Oswal | Large Cap | 1.85% | 50,000 | Unchanged |
| 29 | ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential | Sectoral / Thematic | 1.72% | 20,000 | New entry |
| 30 | Shriram Balanced Advantage Fund Shriram | Balanced Advantage | 1.61% | 594 | Unchanged |
| 31 | Shriram Aggressive Hybrid Fund Shriram | Aggressive Hybrid | 1.59% | 700 | Unchanged |
| 32 | NJ Value Fund NJ | Value | 1.35% | 2,334 | New scheme |
| 33 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 1.24% | 7,100 | Unchanged |
| 34 | Shriram ELSS Tax Saver Fund Shriram | ELSS (Tax Saver) | 1.13% | 460 | Unchanged |
| 35 | Shriram Flexi Cap Fund Shriram | Flexi Cap | 1.13% | 1,270 | Unchanged |
| 36 | ICICI Prudential Equity Minimum Variance Fund ICICI Prudential | Sectoral / Thematic | 1.09% | 25,000 | Decreased |
| 37 | HDFC Nifty 100 Equal Weight Index Fund HDFC | Equity Index | 1.08% | 4,940 | Increased |
| 38 | Kotak Nifty 100 Equal Weight Index Fund Kotak Mahindra | Equity Index | 1.08% | 450 | Increased |
| 39 | Sundaram Nifty 100 Equal Weight Fund Sundaram | Equity Index | 1.07% | 1,348 | Unchanged |
| 40 | ITI Flexi Cap Fund ITI | Flexi Cap | 0.59% | 8,107 | Unchanged |
Explore Bajaj Holdings & Investment changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Bajaj Holdings & Investment 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.