ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Bajaj Finserv Banking and Financial Services Fund

Bajaj Finserv Mutual Fund · 2025-12-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Niva Bupa Health Insurance Company Limited1,435,886
HDFC Bank Limited902,728
Ujjivan Small Finance Bank Limited721,565
Housing & Urban Development Corporation Limited572,439
Kotak Mahindra Bank Limited567,396
Jio Financial Services Limited448,739
ICICI Bank Limited447,443
The Federal Bank Limited435,308
Go Digit General Insurance Limited417,968
State Bank of India377,351
RBL Bank Limited348,851
Turtlemint Fintech Solutions Limited324,576
Repco Home Finance Limited277,843
SBI Funds Management Limited264,344
Bajaj Finance Limited246,700
Angel One Limited206,429
DCB Bank Limited186,878
Axis Bank Limited180,331
Shriram Finance Limited162,206
Five-Star Business Finance Limited137,161
Medi Assist Healthcare Services Limited84,301
IIFL Capital Services Limited70,119
SBI Life Insurance Company Limited51,422
Bajaj Finserv Limited49,954
Max Financial Services Limited42,070
Prudent Corporate Advisory Services Limited37,818
One 97 Communications Limited34,550
Sundaram Finance Limited27,931
CREDITACCESS GRAMEEN LIMITED22,886
BSE Limited22,491
360 ONE WAM LIMITED22,000
Nuvama Wealth Management Limited21,370
Crisil Limited19,085
Kfin Technologies Limited13,851
ICRA Limited9,878
Central Depository Services (India) Limited9,000

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Canara BankEXIT-587,054
2026-08-31Niva Bupa Health Insurance Company LimitedADD+374,962
2026-08-31Manappuram Finance LimitedEXIT-335,399
2026-08-31The Federal Bank LimitedREDUCE-140,000
2026-08-31Housing & Urban Development Corporation LimitedADD+108,647
2026-08-31Angel One LimitedREDUCE-106,420
2026-08-31Jio Financial Services LimitedREDUCE-100,000
2026-08-31Repco Home Finance LimitedADD+85,351
2026-08-31Kotak Mahindra Bank LimitedREDUCE-58,899
2026-08-31HDFC Bank LimitedADD+54,000
2026-08-31SBI Funds Management LimitedADD+46,006
2026-08-31IIFL Capital Services LimitedADD+37,119
2026-08-31One 97 Communications LimitedNEW+34,550
2026-08-31State Bank of IndiaADD+23,000
2026-08-31Shriram Finance LimitedREDUCE-22,492
2026-08-31Kfin Technologies LimitedNEW+13,851
2026-08-31Cholamandalam Investment and Finance Company LimitedEXIT-10,043
2026-08-31BSE LimitedADD+7,202
2026-08-31Max Financial Services LimitedADD+7,134
2026-08-31CREDITACCESS GRAMEEN LIMITEDADD+6,560
2026-08-31Sundaram Finance LimitedADD+4,845
2026-07-31Canara BankNEW+587,054
2026-07-31Bandhan Bank LimitedEXIT-265,212
2026-07-31SBI Funds Management LimitedNEW+218,338
2026-07-31Bank of BarodaEXIT-203,016
2026-07-31DCB Bank LimitedNEW+186,878
2026-07-31Bajaj Finance LimitedADD+113,060
2026-07-31Manappuram Finance LimitedREDUCE-106,646
2026-07-31Jio Financial Services LimitedADD+101,173
2026-07-31Housing & Urban Development Corporation LimitedADD+93,216
2026-07-31Axis Bank LimitedREDUCE-73,893
2026-07-31OnEMI Technology Solutions LimitedEXIT-68,388
2026-07-31Equitas Small Finance Bank LimitedEXIT-67,104
2026-07-31Kotak Mahindra Bank LimitedREDUCE-62,935
2026-07-31Go Digit General Insurance LimitedADD+61,939
2026-07-31SBI Life Insurance Company LimitedNEW+51,422
2026-07-31Repco Home Finance LimitedADD+35,015
2026-07-31ICICI Bank LimitedADD+34,701
2026-07-31RBL Bank LimitedREDUCE-25,480
2026-07-31360 ONE WAM LIMITEDNEW+22,000
2026-07-31Shriram Finance LimitedADD+18,709
2026-07-31Five-Star Business Finance LimitedREDUCE-18,447
2026-07-31Sundaram Finance LimitedADD+11,361
2026-07-31Crisil LimitedADD+11,350
2026-07-31Central Depository Services (India) LimitedNEW+9,000
2026-07-31CREDITACCESS GRAMEEN LIMITEDREDUCE-8,072
2026-07-31Cholamandalam Investment and Finance Company LimitedREDUCE-5,357
2026-07-31Prudent Corporate Advisory Services LimitedADD+3,098
2026-07-31Nuvama Wealth Management LimitedADD+2,135
2026-06-30Equitas Small Finance Bank LimitedREDUCE-529,524
2026-06-30Housing & Urban Development Corporation LimitedNEW+370,576
2026-06-30Turtlemint Fintech Solutions LimitedNEW+324,576
2026-06-30Niva Bupa Health Insurance Company LimitedREDUCE-253,635
2026-06-30Bank of BarodaNEW+203,016
2026-06-30Kotak Mahindra Bank LimitedREDUCE-132,625
2026-06-30Bandhan Bank LimitedADD+103,135
2026-06-30Five-Star Business Finance LimitedADD+76,800
2026-06-30OnEMI Technology Solutions LimitedREDUCE-53,936
2026-06-30Jio Financial Services LimitedADD+47,297
2026-06-30Axis Bank LimitedREDUCE-34,000
2026-06-30IIFL Capital Services LimitedNEW+33,000
2026-06-30Repco Home Finance LimitedADD+28,115
2026-06-30CREDITACCESS GRAMEEN LIMITEDREDUCE-16,000
2026-06-30HDFC Bank LimitedADD+14,695
2026-06-30PB Fintech LimitedEXIT-12,502
2026-06-30Sundaram Finance LimitedNEW+11,725
2026-06-30Shriram Finance LimitedADD+11,005
2026-06-30IndusInd Bank LimitedEXIT-9,257
2026-06-30Prudent Corporate Advisory Services LimitedADD+9,000
2026-06-30Multi Commodity Exchange of India LimitedEXIT-6,000
2026-06-30ICRA LimitedREDUCE-5,119
2026-05-31Bandhan Bank LimitedNEW+162,077
2026-05-31OnEMI Technology Solutions LimitedNEW+122,324
2026-05-31Aditya Birla Capital LimitedEXIT-120,851
2026-05-31Manappuram Finance LimitedREDUCE-99,050
2026-05-31Equitas Small Finance Bank LimitedADD+75,000
2026-05-31Five-Star Business Finance LimitedADD+71,121
2026-05-31Repco Home Finance LimitedADD+58,011
2026-05-31Bajaj Finance LimitedADD+52,738
2026-05-31State Bank of IndiaADD+38,838
2026-05-31HDFC Bank LimitedADD+35,000
2026-05-31The Federal Bank LimitedREDUCE-32,948
2026-05-31Go Digit General Insurance LimitedADD+25,000
2026-05-31Shriram Finance LimitedADD+15,745
2026-05-31Prudent Corporate Advisory Services LimitedADD+12,381
2026-05-31Cholamandalam Investment and Finance Company LimitedREDUCE-12,262
2026-05-31PB Fintech LimitedREDUCE-8,758
2026-05-31CREDITACCESS GRAMEEN LIMITEDADD+8,608
2026-05-31Nuvama Wealth Management LimitedADD+8,500
2026-05-31BSE LimitedREDUCE-7,878
2026-05-31Crisil LimitedADD+2,735
2026-04-30Equitas Small Finance Bank LimitedNEW+521,628
2026-04-30Ujjivan Small Finance Bank LimitedREDUCE-392,587
2026-04-30City Union Bank LimitedEXIT-100,000
2026-04-30360 ONE WAM LIMITEDEXIT-73,897
2026-04-30Repco Home Finance LimitedNEW+71,351
2026-04-30HDFC Bank LimitedADD+52,318
2026-04-30Cholamandalam Investment and Finance Company LimitedNEW+27,662
2026-04-30IndusInd Bank LimitedREDUCE-22,301
2026-04-30One 97 Communications LimitedEXIT-17,329