mutual funds bajaj finserv banking and financial services fund directgrowth

holdings

Bajaj Finserv Banking And Financial Services Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

Bajaj Finserv Banking And Financial Services Fund Direct-GrowthNAV: 10.19 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Financial Services Total Return Index

NAV: ₹10.19+1.18%

17 Jul 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 30 Jun 2026

Equity

95.68%

Debt

2.78%

Others

1.54%

Market Cap Distribution

Large Cap (64.5%)

Mid Cap (8.4%)

Small Cap (27.0%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	95.68%	96.56%	93.76%	96.61%	95.96%	95.56%
Debt	2.78%	1.93%	3.86%	1.52%	3.18%	1.33%
Others (incl. cash)	1.54%	1.51%	2.38%	1.87%	0.86%	3.11%
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

18.97

P/B Ratio

2.18

Top Holding %

14.60%

Top 5 Holdings %

47.89%

Top 10 Holdings %

64.67%

AUM

₹464 Cr

Expense Ratio

1.08%

Since Inception

1.92%

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
HDFC Bank Ltd.	Financial	8,48,728	67.72	14.60%	-0.01%↓
ICICI Bank Ltd.	Financial	4,12,742	56.76	12.24%	0.04%↑
State Bank of India	Financial	3,54,351	36.39	7.84%	-0.20%↓
Axis Bank Ltd.	Financial	2,54,224	34.21	7.38%	-1.34%↓
Kotak Mahindra Bank Ltd.	Financial	6,89,230	27.04	5.83%	-1.60%↓
The Federal Bank Ltd.	Financial	5,75,308	18.99	4.09%	0.18%↑
Shriram Finance Ltd	Financial	1,65,989	17.3	3.73%	0.28%↑
Manappuram Finance Ltd.	Financial	4,42,045	14.33	3.09%	-0.29%↓
RBL Bank Ltd.	Financial	3,74,331	13.81	2.98%	-0.06%↓
Bajaj Finance Ltd.	Financial	1,33,640	13.43	2.89%	0.04%↑
Go Digit General Insurance Ltd.	Insurance	3,56,029	11.49	2.48%	-0.08%↓
JIO Financial Services Ltd.	Financial	4,47,566	10.58	2.28%	0.03%↑
Prudent Corporate Advisory Services Ltd.	Financial	34,720	10.4	2.24%	0.59%↑
Angel One Ltd.	Financial	3,12,849	10.34	2.23%	-0.25%↓
Niva Bupa Health Insurance Company Ltd.	Insurance	10,60,924	8.97	1.93%	-0.65%↓
Bajaj Finserv Ltd.	Financial	49,954	8.89	1.92%	-0.18%↓
Five-Star Business Finance Ltd.	Financial	1,55,608	7.86	1.69%	0.86%↑
Housing & Urban Development Corporation Ltd.	Financial	3,70,576	7.6	1.64%	-
Repco Home Finance Ltd.	Financial	1,57,477	6.58	1.42%	0.25%↑
BSE Ltd.	Services	15,289	5.91	1.27%	-0.22%↓

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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	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	87.54%	85.66%	82.32%	85.24%	85.00%	82.80%
Insurance	4.41%	5.14%	4.95%	5.37%	4.67%	7.49%
Services	3.73%	5.76%	6.49%	6.00%	6.29%	5.25%
Energy	-	-	-	-	-	0.00%
Technology	-	-	-	-	-	0.00%
Automobile	-	-	-	-	-	0.00%
Consumer Staples	-	-	-	-	-	0.00%
Communication	-	-	-	-	-	0.00%
Materials	-	-	-	-	-	0.00%
Construction	-	-	-	-	-	0.00%
Healthcare	-	-	-	-	-	0.00%
Metals & Mining	-	-	-	-	-	0.00%
Consumer Discretionary	-	-	-	-	-	0.00%
Capital Goods	-	-	-	-	-	0.00%

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

No red flags found!

None of the stocks in the portfolio show significant red flags.

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 30 Jun 2026 are HDFC Bank Ltd. (14.60%), ICICI Bank Ltd. (12.24%), State Bank of India (7.84%), Axis Bank Ltd. (7.38%), Kotak Mahindra Bank Ltd. (5.83%). These top 5 stocks together account for 47.89% 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 37 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, Bajaj Finserv Banking And Financial Services Fund Direct-Growth's top sector allocations are Financial (87.54%), Insurance (4.41%), Services (3.73%). 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 30 Jun 2026, Bajaj Finserv Banking And Financial Services Fund Direct-Growth has 95.68% allocated to equity, and 2.78% 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 30 Jun 2026, Bajaj Finserv Banking And Financial Services Fund Direct-Growth's market cap allocation is 64.55% in large caps, 8.42% in mid caps, and 27.03% 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 18.97 as of 30 Jun 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 2.78% 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 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

95.68%

96.56%

93.76%

96.61%

95.96%

95.56%

Debt

2.78%

1.93%

3.86%

1.52%

3.18%

1.33%

Others (incl. cash)

1.54%

1.51%

2.38%

1.87%

0.86%

3.11%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

8,48,728

67.72

14.60%

-0.01%↓

ICICI Bank Ltd.

Financial

4,12,742

56.76

12.24%

0.04%↑

State Bank of India

Financial

3,54,351

36.39

7.84%

-0.20%↓

Axis Bank Ltd.

Financial

2,54,224

34.21

7.38%

-1.34%↓

Kotak Mahindra Bank Ltd.

Financial

6,89,230

27.04

5.83%

-1.60%↓

The Federal Bank Ltd.

Financial

5,75,308

18.99

4.09%

0.18%↑

Shriram Finance Ltd

Financial

1,65,989

17.3

3.73%

0.28%↑

Manappuram Finance Ltd.

Financial

4,42,045

14.33

3.09%

-0.29%↓

RBL Bank Ltd.

Financial

3,74,331

13.81

2.98%

-0.06%↓

Bajaj Finance Ltd.

Financial

1,33,640

13.43

2.89%

0.04%↑

Go Digit General Insurance Ltd.

Insurance

3,56,029

11.49

2.48%

-0.08%↓

JIO Financial Services Ltd.

Financial

4,47,566

10.58

2.28%

0.03%↑

Prudent Corporate Advisory Services Ltd.

Financial

34,720

10.4

2.24%

0.59%↑

Angel One Ltd.

Financial

3,12,849

10.34

2.23%

-0.25%↓

Niva Bupa Health Insurance Company Ltd.

Insurance

10,60,924

8.97

1.93%

-0.65%↓

Bajaj Finserv Ltd.

Financial

49,954

8.89

1.92%

-0.18%↓

Five-Star Business Finance Ltd.

Financial

1,55,608

7.86

1.69%

0.86%↑

Housing & Urban Development Corporation Ltd.

Financial

3,70,576

7.6

1.64%

Repco Home Finance Ltd.

Financial

1,57,477

6.58

1.42%

0.25%↑

BSE Ltd.

Services

15,289

5.91

1.27%

-0.22%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

87.54%

85.66%

82.32%

85.24%

85.00%

82.80%

Insurance

4.41%

5.14%

4.95%

5.37%

4.67%

7.49%

Services

3.73%

5.76%

6.49%

6.00%

6.29%

5.25%

Energy

0.00%

Technology

0.00%

Automobile

0.00%

Consumer Staples

0.00%

Communication

0.00%

Materials

0.00%

Construction

0.00%

Healthcare

0.00%

Metals & Mining

0.00%

Consumer Discretionary

0.00%

Capital Goods