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Sectoral / Thematic · Bajaj Finserv Mutual Fund · AMFI code 153936Bajaj Finserv Banking and Financial Services Fund
Disclosed for 7 months, Mar 2026 to Sep 2026.
Portfolio value
₹469 Cr
down ₹30.5 Cr vs Aug 2026
- Stocks held
- 36
- unchanged
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 6, trimmed 25
Bajaj Finserv Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Bajaj Finserv Mutual Fund. In September 2026 it disclosed 36 stocks worth ₹469 Cr, down ₹30.5 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (15.2%), ICICI Bank Limited (12.6%), State Bank of India (8.2%); the ten largest together made up 63.0% of the portfolio, and Banks was the biggest sector at 55.9% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2026 the fund entered 4 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 15.23% | up 2.41 pts | ₹71.4 Cr | up ₹7.4 Cr | Added |
| ICICI Bank Limited | 12.61% | down 0.41 pts | ₹59.1 Cr | down ₹5.9 Cr | Trimmed |
| State Bank of India | 8.21% | up 0.20 pts | ₹38.5 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finance Limited | 5.49% | up 0.26 pts | ₹25.7 Cr | down ₹35 L | Trimmed |
| Kotak Mahindra Bank Limited | 5.05% | up 0.28 pts | ₹23.7 Cr | down ₹14 L | Trimmed |
| Axis Bank Limited | 5.00% | up 0.30 pts | ₹23.4 Cr | down ₹2 L | Held |
| RBL Bank Limited | 3.00% | up 0.34 pts | ₹14.1 Cr | up ₹80 L | Added |
| SBI Funds Management Limited | 2.91% | down 0.15 pts | ₹13.6 Cr | down ₹1.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.88% | up 1.09 pts | ₹13.5 Cr | up ₹4.6 Cr | Added |
| Sundaram Finance Limited | 2.59% | up 0.06 pts | ₹12.2 Cr | down ₹52 L | Trimmed |
| The Federal Bank Limited | 2.50% | down 0.61 pts | ₹11.7 Cr | down ₹3.8 Cr | Trimmed |
| Niva Bupa Health Insurance Company Limited | 2.47% | up 0.13 pts | ₹11.6 Cr | down ₹10 L | Trimmed |
| Go Digit General Insurance Ltd | 2.32% | up 0.16 pts | ₹10.9 Cr | up ₹11 L | Added |
| Prudent Corporate Advisory Services Limited | 2.32% | down 0.47 pts | ₹10.9 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.29% | up 0.78 pts | ₹10.8 Cr | up ₹3.2 Cr | Added |
| Housing & Urban Development Corporation Limited | 2.14% | up 0.05 pts | ₹10 Cr | down ₹40 L | Trimmed |
| Repco Home Finance Limited | 2.11% | up 0.09 pts | ₹9.9 Cr | down ₹17 L | Trimmed |
| Bajaj Finserv Limited | 1.84% | down 0.18 pts | ₹8.6 Cr | down ₹1.4 Cr | Trimmed |
| CRISIL Limited | 1.81% | down 0.03 pts | ₹8.5 Cr | down ₹71 L | Trimmed |
| Five Star Business Finance Limited | 1.51% | up 0.04 pts | ₹7.1 Cr | down ₹25 L | Trimmed |
| National Stock Exchange Of India Ltd | 1.47% | up 1.47 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| One 97 Communications Limited | 1.47% | up 0.29 pts | ₹6.9 Cr | up ₹98 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.42% | up 1.42 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Max Financial Services Limited | 1.23% | down 0.09 pts | ₹5.8 Cr | down ₹84 L | Trimmed |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth Fund units | 1.12% | up 0.07 pts | ₹5.3 Cr | up ₹3 L | Added |
| Ujjivan Small Finance Bank Limited | 1.04% | up 0.04 pts | ₹4.9 Cr | down ₹12 L | Trimmed |
| BSE Limited | 1.03% | down 0.45 pts | ₹4.8 Cr | down ₹2.6 Cr | Trimmed |
| Jio Financial Services Limited | 1.00% | down 1.17 pts | ₹4.7 Cr | down ₹6.1 Cr | Trimmed |
| HDFC Life Insurance Company Limited October 2026 Future Derivative | 0.91% | up 0.91 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| ICRA Limited | 0.89% | down 0.08 pts | ₹4.2 Cr | down ₹68 L | Trimmed |
| DCB Bank Limited | 0.81% | down 0.01 pts | ₹3.8 Cr | down ₹27 L | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.54% | down 0.01 pts | ₹2.5 Cr | down ₹23 L | Trimmed |
| Rentomojo Limited | 0.52% | up 0.52 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| IIFL Capital Services Limited | 0.52% | up 0.04 pts | ₹2.4 Cr | up ₹6 L | Added |
| Angel One Limited | 0.50% | down 0.69 pts | ₹2.3 Cr | down ₹3.6 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.50% | up 0.50 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
| KFin Technologies Limited | 0.25% | down 0.02 pts | ₹1.2 Cr | down ₹18 L | Trimmed |
| Central Depository Services (India) Limited | 0.24% | down 0.01 pts | ₹1.1 Cr | down ₹12 L | Trimmed |
| Nuvama Wealth Management Limited | 0.24% | down 0.51 pts | ₹1.1 Cr | down ₹2.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- National Stock Exchange Of India Ltd1.5% · ₹6.9 Cr
- Cholamandalam Investment and Finance Company Limited1.4% · ₹6.7 Cr
- Rentomojo Limited0.5% · ₹2.4 Cr
- Multi Commodity Exchange of India Limited0.5% · ₹2.3 Cr
Exited Exited (4)
- Shriram Transport Finance Company Limitedwas 3.6% · ₹18 Cr
- Turtlemint Fintech Solutions Limitedwas 0.9% · ₹4.7 Cr
- CreditAccess Grameen Limitedwas 0.6% · ₹3.1 Cr
- 360 One WAM Limitedwas 0.5% · ₹2.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹7.4 Cr (+2.41% pts)
- SBI Life Insurance Company Limitedup ₹4.6 Cr (+1.09% pts)
- One 97 Communications Limitedup ₹98 L (+0.29% pts)
- RBL Bank Limitedup ₹80 L (+0.34% pts)
- Go Digit General Insurance Ltdup ₹11 L (+0.16% pts)
- IIFL Capital Services Limitedup ₹6 L (+0.04% pts)
Trimmed Biggest reductions
- Jio Financial Services Limiteddown ₹6.1 Cr (−1.17% pts)
- ICICI Bank Limiteddown ₹5.9 Cr (−0.41% pts)
- The Federal Bank Limiteddown ₹3.8 Cr (−0.61% pts)
- Angel One Limiteddown ₹3.6 Cr (−0.69% pts)
- Prudent Corporate Advisory Services Limiteddown ₹3 Cr (−0.47% pts)
- Nuvama Wealth Management Limiteddown ₹2.6 Cr (−0.51% pts)
- BSE Limiteddown ₹2.6 Cr (−0.45% pts)
- SBI Funds Management Limiteddown ₹1.6 Cr (−0.15% pts)
- State Bank of Indiadown ₹1.5 Cr (+0.20% pts)
- Bajaj Finserv Limiteddown ₹1.4 Cr (−0.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+3.1 pts) and Insurance (+1.4 pts), and fell most in Finance (−3.7 pts) and Capital Markets (−0.7 pts).
- Banks52.7% → 55.9%+3.1 pts
- Insurance8.5% → 9.9%+1.4 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- Finance25.5% → 21.8%−3.7 pts
- Capital Markets11.2% → 10.4%−0.7 pts
- Financial Technology (fintech)2.2% → 1.5%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 65.9% | 61.0% | 52.7% | 55.9% |
| Finance | 18.2% | 24.4% | 25.5% | 21.8% |
| Capital Markets | 7.3% | 7.0% | 11.2% | 10.4% |
| Insurance | 7.2% | 6.6% | 8.5% | 9.9% |
| Financial Technology (fintech) | 1.3% | 1.0% | 2.2% | 1.5% |
| Commercial Services & Supplies | — | — | — | 0.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)55.9%▲ 3.1 pts
- Finance (10)21.8%▼ 3.7 pts
- Capital Markets (10)10.4%▼ 0.7 pts
- Insurance (5)9.9%▲ 1.4 pts
- Financial Technology (fintech) (1)1.5%▼ 0.7 pts
- Commercial Services & Supplies (1)0.5%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
2.3%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 5.0%
- lowest to highest · record 5.0% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.