Bajaj Finserv Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	22,551,725	2
HDFC Bank Limited	15,606,283	14
The Federal Bank Limited	14,545,843	11
Piramal Pharma Limited	11,863,413	5
Ujjivan Small Finance Bank Limited	11,334,454	4
Vedanta Power Limited	11,194,141	3
Tata Steel Limited	11,059,276	9
Yes Bank Limited	10,597,481	2
ICICI Bank Limited	8,874,695	14
ETERNAL LIMITED	8,714,027	10
Vedanta Aluminium Metal Limited	8,053,221	7
Petronet LNG Limited	7,717,893	3
Canara Bank	7,538,795	5
RBL Bank Limited	7,440,927	7
Motherson Sumi Wiring India Limited	6,690,020	2
Steel Authority of India Limited	6,633,140	6
IDFC First Bank Limited	5,747,447	3
Urban Company Limited	5,584,896	2
State Bank of India	5,295,159	12
Sona BLW Precision Forgings Limited	5,224,518	5
Exide Industries Limited	5,206,473	5
JSW Cement Limited	5,101,578	3
Reliance Industries Limited	4,964,505	10
ITC Limited	4,624,877	8
Samvardhana Motherson International Limited	4,389,827	5
KNR Constructions Limited	4,314,231	2
Devyani International Limited	4,180,732	3
Bajaj Finance Limited	4,066,966	8
HEG Ltd.	3,611,384	3
Niva Bupa Health Insurance Company Limited	3,586,010	2
Zydus Wellness Limited	3,408,898	7
K.P.R. Mill Limited	3,366,541	6
Jio Financial Services Limited	3,294,190	7
Angel One Limited	2,980,677	4
Go Digit General Insurance Limited	2,794,093	3
RHI MAGNESITA INDIA LIMITED	2,739,646	4
Punjab National Bank	2,661,865	3
Axis Bank Limited	2,495,670	10
Kotak Mahindra Bank Limited	2,419,246	7
UNO Minda Limited	2,365,504	4
Hindustan Copper Limited	2,351,185	4
DLF Limited	2,032,686	7
Rubicon Research Limited	1,856,016	5
Bharti Airtel Limited	1,848,612	8
Housing & Urban Development Corporation Limited	1,823,457	3
Shriram Finance Limited	1,737,178	8
Infosys Limited	1,718,305	9
NMDC Limited	1,707,750	1
Nazara Technologies Limited	1,631,740	2
Berger Paints (I) Limited	1,571,220	2
Sumitomo Chemical India Limited	1,487,022	6
PG Electroplast Limited	1,486,747	3
Ather Energy Limited	1,459,692	3
Bharat Dynamics Limited	1,402,075	4
Restaurant Brands Asia Limited	1,375,605	1
Kalpataru Projects International Limited	1,267,115	3
Tech Mahindra Limited	1,178,216	4
SBI Funds Management Limited	1,147,878	4
Sterlite Technologies Limited.	1,101,289	2
Power Grid Corporation of India Limited	1,083,217	5
Kajaria Ceramics Limited	1,074,599	2
ITC Hotels Limited	1,062,169	1
PNC Infratech Limited	1,043,865	2
WESTLIFE FOODWORLD LIMITED	982,870	6
Turtlemint Fintech Solutions Limited	973,728	3
Indus Towers Limited	960,167	3
EPL Limited	951,506	2
TD Power Systems Limited	948,004	1
Redington Limited	932,085	2
Hindustan Unilever Limited	911,306	8
Max Financial Services Limited	900,190	5
Suzlon Energy Limited	876,300	1
La Opala RG Limited	868,678	3
Asian Paints Limited	857,731	9
United Spirits Limited	832,201	5
Bank of Baroda	828,025	3
Blue Star Limited	823,127	2
GlaxoSmithKline Pharmaceuticals Limited	814,672	8
Time Technoplast Limited	805,772	1
Metro Brands Limited	802,704	3
Sun Pharmaceutical Industries Limited	785,991	10
DCB Bank Limited	781,820	2
Pondy Oxides & Chemicals Limited	778,930	3
Swiggy Limited	777,002	2
Hindustan Zinc Limited	774,634	5
Billionbrains Garage Ventures Limited	767,153	2
Union Bank of India	752,503	3
Crompton Greaves Consumer Electricals Limited	735,393	2
Aurobindo Pharma Limited	730,959	6
Vesuvius India Limited	711,577	1
NTPC Limited	705,766	3
Bharat Electronics Limited	703,787	5
Vardhman Textiles Limited	701,394	2
Whirlpool of India Limited	692,772	3
EID Parry India Limited	673,243	5
Ksb Limited	670,407	2
Brigade Enterprises Limited	656,358	1
Emami Limited	652,503	2
Safari Industries (India) Limited	651,222	3
Titan Company Limited	644,427	9

Latest disclosed holdings

Itemized portfolios

Coverage history

Month	Portfolios	Companies	New positions	Complete exits
2023-08-31	1	35	0	0
2023-09-30	2	71	15	0
2023-10-31	2	91	23	1
2023-11-30	2	100	14	2
2023-12-31	3	99	7	18
2024-01-31	5	121	26	13
2024-02-29	5	133	32	15
2024-03-31	6	146	58	16
2024-04-30	6	148	23	15
2024-05-31	6	154	27	8
2024-06-30	7	190	49	6
2024-07-31	7	191	30	18
2024-08-31	8	192	25	24
2024-09-30	8	193	32	41
2024-10-31	8	197	46	27
2024-11-30	9	198	20	33
2024-12-31	10	208	32	24
2025-01-31	10	221	43	18
2025-02-28	11	218	69	34
2025-03-31	12	237	122	19
2025-04-30	12	236	50	42
2025-05-31	14	259	82	50
2025-06-30	14	267	39	21
2025-07-31	15	295	61	53
2025-08-31	15	297	57	45
2025-09-30	16	302	127	77
2025-10-31	16	306	59	90
2025-11-30	16	302	42	62
2025-12-31	17	296	64	74
2026-01-31	17	289	54	90
2026-02-28	17	293	78	64
2026-03-31	17	287	39	54
2026-04-30	17	302	95	47
2026-05-31	17	300	66	59
2026-06-30	17	319	89	65
2026-07-31	18	313	74	88
2026-08-31	18	315	61	62