Bajaj Finserv Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.56+0.15%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Equity Savings Fund Direct-Growth.
Market Cap Distribution
Large Cap (80.9%)
Mid Cap (7.8%)
Small Cap (11.3%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 24.40% | 24.70% | 23.87% | 24.52% | 17.85% | 12.49% |
| Debt | 28.54% | 28.59% | 28.09% | 25.83% | 29.64% | 29.75% |
| Others (incl. cash) | 46.18% | 46.71% | 48.04% | 49.65% | 52.51% | 57.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
21.87
P/B Ratio
3.32
Top Holding %
46.34%
Top 5 Holdings %
86.54%
Top 10 Holdings %
101.21%
Modified Duration
0.36 yrs
Avg. Maturity
0.39 yrs
Yield to Maturity
6.37%
AUM
₹41 Cr
Expense Ratio
1.10%
Since Inception
5.29%
Max Drawdown
-0.01%
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 | 19,047 | 2.73 | 6.67% | 2.48%↑ |
| ITC Ltd. | Consumer Staples | 75,153 | 2.11 | 5.15% | 0.44%↑ |
| HDFC Bank Ltd. | Financial | 18,854 | 1.41 | 3.44% | -0.60%↓ |
| Bajaj Finserv Ltd. | Financial | 6,100 | 1.24 | 3.02% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 9,617 | 1.18 | 2.88% | -0.59%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,201 | 1.13 | 2.75% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 2,680 | 1.06 | 2.58% | 2.32%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 24,850 | 0.97 | 2.37% | -0.25%↓ |
| DLF Ltd. | Construction | 14,250 | 0.94 | 2.29% | -0.08%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,657 | 0.93 | 2.26% | -0.07%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,950 | 0.91 | 2.21% | -0.08%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,150 | 0.85 | 2.07% | -0.33%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 8,400 | 0.82 | 2.00% | -0.16%↓ |
| Godfrey Phillips India Ltd. | Consumer Staples | 3,800 | 0.81 | 1.98% | -0.24%↓ |
| Bharat Electronics Ltd. | Capital Goods | 17,100 | 0.66 | 1.62% | -0.27%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 740 | 0.66 | 1.62% | -0.10%↓ |
| Ultratech Cement Ltd. | Materials | 516 | 0.61 | 1.50% | -0.06%↓ |
| JIO Financial Services Ltd. | Financial | 23,500 | 0.6 | 1.47% | -0.02%↓ |
| Indus Towers Ltd. | Communication | 15,300 | 0.6 | 1.46% | -0.15%↓ |
| Timken India Ltd. | Capital Goods | 1,832 | 0.58 | 1.41% | -0.30%↓ |
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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 |
|---|---|---|---|---|---|---|
| Consumer Staples | 7.23% | 5.94% | 8.87% | 8.97% | 3.04% | 1.80% |
| Healthcare | 5.16% | 5.25% | 3.56% | 3.78% | 3.71% | 1.96% |
| Capital Goods | 3.57% | 4.14% | 4.79% | 4.71% | 3.50% | 2.66% |
| Financial | 3.37% | 3.79% | 1.02% | 1.14% | 1.21% | 1.02% |
| Automobile | 1.54% | 1.66% | 1.95% | 1.78% | 2.18% | 1.90% |
| Chemicals | 1.33% | 1.67% | - | - | - | - |
| Materials | 0.62% | 0.64% | 0.66% | 0.69% | 0.68% | 0.69% |
| Services | 0.53% | 0.56% | 0.55% | 0.65% | 0.61% | 0.61% |
| Consumer Discretionary | 0.52% | 0.52% | 0.48% | 0.56% | 0.55% | 0.35% |
| Technology | 0.34% | 0.32% | 0.37% | 0.42% | 0.46% | 0.51% |
| Construction | 0.21% | 0.24% | 0.24% | 0.27% | 0.25% | 0.31% |
| Communication | - | - | 0.89% | 0.92% | 1.01% | 0.37% |
| Energy | - | - | 0.56% | 0.65% | 0.68% | 0.36% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 54.25% | 14.37% |
| A1+ | 18.63% | 3.34% |
| SOV | 1.76% | 8.38% |
| Others | 0.08% | 0.39% |
| A+ | - | 0.17% |
| AA | - | 0.65% |
| AA+ | - | 0.96% |
| AA- | - | 0.17% |
| AAA | - | 4.99% |
| Cash | - | 27.50% |
| D | - | 10.07% |
| Term Deposits | - | 0.15% |
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
Frequently Asked Questions
What are the top holdings of Bajaj Finserv Equity Savings Fund Direct-Growth?
The top holdings of Bajaj Finserv Equity Savings Fund Direct-Growth as of 31 Jul 2026 are Others (46.34%), Bajaj Finserv Money Market Fund Direct-Growth (21.78%), ICICI Bank Ltd. (6.67%), Others (6.60%), ITC Ltd. (5.15%). These top 5 stocks together account for 86.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bajaj Finserv Equity Savings Fund Direct-Growth hold in its portfolio?
Bajaj Finserv Equity Savings Fund Direct-Growth holds 51 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 Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Equity Savings Fund Direct-Growth's top sector allocations are Consumer Staples (7.23%), Healthcare (5.16%), Capital Goods (3.57%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bajaj Finserv Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Equity Savings Fund Direct-Growth has 24.40% allocated to equity, and 28.54% to debt. You can also check the historical trends above.
What is the market cap allocation of Bajaj Finserv Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Equity Savings Fund Direct-Growth's market cap allocation is 80.90% in large caps, 7.79% in mid caps, and 11.30% in small caps.
What is the PE ratio of Bajaj Finserv Equity Savings Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bajaj Finserv Equity Savings Fund Direct-Growth is 21.87 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 Equity Savings Fund Direct-Growth?
As of 31 Jul 2026, Bajaj Finserv Equity Savings Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 1.76% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bajaj Finserv Equity Savings Fund Direct-Growth?
The latest portfolio disclosure for Bajaj Finserv Equity Savings 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.