mutual funds bajaj finserv banking and financial services fund directgrowth

holdings

Bajaj Finserv Banking And Financial Services Fund Direct-Growth

Equity: Sectoral-Banking & Financial Services - Growth (Open ended)

Bajaj Finserv Banking And Financial Services Fund Direct-GrowthNAV: 9.97 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Financial Services Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.97-0.26%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Banking And Financial Services Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

97.83%

Others

1.11%

Debt

1.06%

Market Cap Distribution

Large Cap (65.6%)

Mid Cap (9.9%)

Small Cap (24.5%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	97.83%	95.68%	96.56%	93.76%	96.61%	95.96%
Debt	1.06%	2.78%	1.93%	3.86%	1.52%	3.18%
Others (incl. cash)	1.11%	1.54%	1.51%	2.38%	1.87%	0.86%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

19.61

P/B Ratio

2.35

Top Holding %

12.77%

Top 5 Holdings %

43.09%

Top 10 Holdings %

60.84%

AUM

₹503 Cr

Expense Ratio

1.12%

Since Inception

-0.26%

Max Drawdown

-0.16%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Bank Ltd.	Financial	4,47,443	64.23	12.77%	0.53%↑
HDFC Bank Ltd.	Financial	8,48,728	63.5	12.62%	-1.98%↓
State Bank of India	Financial	3,54,351	36.41	7.24%	-0.60%↓
Bajaj Finance Ltd.	Financial	2,46,700	28.15	5.60%	2.71%↑
Kotak Mahindra Bank Ltd.	Financial	6,26,295	24.44	4.86%	-0.97%↓
Axis Bank Ltd.	Financial	1,80,331	22.17	4.41%	-2.97%↓
The Federal Bank Ltd.	Financial	5,75,308	20.64	4.10%	0.01%↑
Shriram Finance Ltd	Financial	1,84,698	19.33	3.84%	0.11%↑
JIO Financial Services Ltd.	Financial	5,48,739	14.07	2.80%	0.52%↑
RBL Bank Ltd.	Financial	3,48,851	13.1	2.60%	-0.38%↓
SBI Funds Management Ltd.	Financial	2,18,338	12.86	2.56%	-
Manappuram Finance Ltd.	Financial	3,35,399	12.47	2.48%	-0.61%↓
Prudent Corporate Advisory Services Ltd.	Financial	37,818	12.45	2.48%	0.24%↑
Sundaram Finance Ltd.	Financial	23,086	10.77	2.14%	1.00%↑
Go Digit General Insurance Ltd.	Insurance	4,17,968	10.63	2.11%	-0.37%↓
Bajaj Finserv Ltd.	Financial	49,954	10.14	2.02%	0.10%↑
SBI Life Insurance Company Ltd.	Insurance	51,422	9.68	1.92%	-
Angel One Ltd.	Financial	3,12,849	9.32	1.85%	-0.38%↓
Niva Bupa Health Insurance Company Ltd.	Insurance	10,60,924	9.23	1.84%	-0.09%↓
Housing & Urban Development Corporation Ltd.	Financial	4,63,792	9.05	1.80%	0.16%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	86.74%	87.54%	85.66%	82.32%	85.24%	85.00%
Insurance	6.77%	4.41%	5.14%	4.95%	5.37%	4.67%
Services	4.32%	3.73%	5.76%	6.49%	6.00%	6.29%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
ICRA Ltd.	-1.07

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Canara Bank

Frequently Asked Questions

What are the top holdings of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?

The top holdings of Bajaj Finserv Banking And Financial Services Fund Direct-Growth as of 31 Jul 2026 are ICICI Bank Ltd. (12.77%), HDFC Bank Ltd. (12.62%), State Bank of India (7.24%), Bajaj Finance Ltd. (5.60%), Kotak Mahindra Bank Ltd. (4.86%). These top 5 stocks together account for 43.09% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bajaj Finserv Banking And Financial Services Fund Direct-Growth hold in its portfolio?

Bajaj Finserv Banking And Financial Services Fund Direct-Growth holds 39 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?

As of 31 Jul 2026, Bajaj Finserv Banking And Financial Services Fund Direct-Growth's top sector allocations are Financial (86.74%), Insurance (6.77%), Services (4.32%). You can find detailed sector allocation above.

What is the equity and debt allocation of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?

As of 31 Jul 2026, Bajaj Finserv Banking And Financial Services Fund Direct-Growth has 97.83% allocated to equity, and 1.06% to debt. You can also check the historical trends above.

What is the market cap allocation of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?

As of 31 Jul 2026, Bajaj Finserv Banking And Financial Services Fund Direct-Growth's market cap allocation is 65.59% in large caps, 9.88% in mid caps, and 24.52% in small caps.

What is the PE ratio of Bajaj Finserv Banking And Financial Services Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bajaj Finserv Banking And Financial Services Fund Direct-Growth is 19.61 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Bajaj Finserv Banking And Financial Services Fund Direct-Growth?

A credit rating breakdown is not available for Bajaj Finserv Banking And Financial Services Fund Direct-Growth — its non-equity allocation was 1.06% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Bajaj Finserv Banking And Financial Services Fund Direct-Growth?

The latest portfolio disclosure for Bajaj Finserv Banking And Financial Services Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

97.83%

95.68%

96.56%

93.76%

96.61%

95.96%

Debt

1.06%

2.78%

1.93%

3.86%

1.52%

3.18%

Others (incl. cash)

1.11%

1.54%

1.51%

2.38%

1.87%

0.86%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Bank Ltd.

Financial

4,47,443

64.23

12.77%

0.53%↑

HDFC Bank Ltd.

Financial

8,48,728

63.5

12.62%

-1.98%↓

State Bank of India

Financial

3,54,351

36.41

7.24%

-0.60%↓

Bajaj Finance Ltd.

Financial

2,46,700

28.15

5.60%

2.71%↑

Kotak Mahindra Bank Ltd.

Financial

6,26,295

24.44

4.86%

-0.97%↓

Axis Bank Ltd.

Financial

1,80,331

22.17

4.41%

-2.97%↓

The Federal Bank Ltd.

Financial

5,75,308

20.64

4.10%

0.01%↑

Shriram Finance Ltd

Financial

1,84,698

19.33

3.84%

0.11%↑

JIO Financial Services Ltd.

Financial

5,48,739

14.07

2.80%

0.52%↑

RBL Bank Ltd.

Financial

3,48,851

13.1

2.60%

-0.38%↓

SBI Funds Management Ltd.

Financial

2,18,338

12.86

2.56%

Manappuram Finance Ltd.

Financial

3,35,399

12.47

2.48%

-0.61%↓

Prudent Corporate Advisory Services Ltd.

Financial

37,818

12.45

2.48%

0.24%↑

Sundaram Finance Ltd.

Financial

23,086

10.77

2.14%

1.00%↑

Go Digit General Insurance Ltd.

Insurance

4,17,968

10.63

2.11%

-0.37%↓

Bajaj Finserv Ltd.

Financial

49,954

10.14

2.02%

0.10%↑

SBI Life Insurance Company Ltd.

Insurance

51,422

9.68

1.92%

Angel One Ltd.

Financial

3,12,849

9.32

1.85%

-0.38%↓

Niva Bupa Health Insurance Company Ltd.

Insurance

10,60,924

9.23

1.84%

-0.09%↓

Housing & Urban Development Corporation Ltd.

Financial

4,63,792

9.05

1.80%

0.16%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

86.74%

87.54%

85.66%

82.32%

85.24%

85.00%

Insurance

6.77%

4.41%

5.14%

4.95%

5.37%

4.67%

Services

4.32%

3.73%

5.76%

6.49%

6.00%

6.29%

Name

Value

ICRA Ltd.

-1.07