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ECONOMIC PORTFOLIO

Bajaj Finserv Arbitrage Fund

Bajaj Finserv Mutual Fund · 2023-09-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited13,651,725
Yes Bank Limited4,696,100
IDFC First Bank Limited2,782,500
Canara Bank2,713,500
Steel Authority of India Limited2,274,800
NMDC Limited1,707,750
Punjab National Bank1,424,000
HDFC Bank Limited1,053,650
Suzlon Energy Limited876,300
NTPC Limited606,000
Bandhan Bank Limited583,200
Ashok Leyland Limited550,000
Reliance Industries Limited544,000
ICICI Bank Limited534,100
Tata Steel Limited530,750
Bharat Electronics Limited464,550
Jio Financial Services Limited458,250
ITC Limited441,600
Inox Wind Limited358,400
NBCC (India) Limited312,000
Bajaj Finance Limited306,000
Kotak Mahindra Bank Limited288,000
Power Finance Corporation Limited245,700
Hindustan Zinc Limited240,100
Samvardhana Motherson International Limited233,700
Indus Towers Limited219,300
Aditya Birla Capital Limited207,700
Bharti Airtel Limited188,575
Power Grid Corporation of India Limited188,100
Bharat Heavy Electricals Limited181,125
Axis Bank Limited163,125
The Federal Bank Limited142,500
GMR AIRPORTS LIMITED139,500
Manappuram Finance Limited123,000
Crompton Greaves Consumer Electricals Limited122,550
ETERNAL LIMITED121,250
Hindalco Industries Limited111,300
Life Insurance Corporation Of India110,600
Tata Power Company Limited108,750
Infosys Limited108,000
State Bank of India105,750
Oil & Natural Gas Corporation Limited94,500
LIC Housing Finance Limited94,000
The Indian Hotels Company Limited86,000
HDFC Life Insurance Company Limited83,600
Ambuja Cements Limited73,200
ICICI Prudential Life Insurance Company Limited73,075
Adani Power Limited71,000
Patanjali Foods Limited67,725
Coal India Limited67,500
DLF Limited66,500
Cipla Limited63,325
Kalyan Jewellers India Limited60,750
Adani Ports and Special Economic Zone Limited57,000
AU Small Finance Bank Limited54,000
Indian Oil Corporation Limited48,750
Union Bank of India48,675
Indian Energy Exchange Limited47,850
Mahindra & Mahindra Limited42,600
Rail Vikas Nigam Limited42,350
Adani Enterprises Limited40,788
IndusInd Bank Limited37,100
Larsen & Toubro Limited33,425
Tata Consultancy Services Limited31,950
SBI Life Insurance Company Limited29,250
Shriram Finance Limited28,875
RBL Bank Limited28,575
One 97 Communications Limited26,100
Godrej Properties Limited26,000
BSE Limited24,800
HCL Technologies Limited24,000
Multi Commodity Exchange of India Limited23,625
Fortis Healthcare Limited23,250
Hindustan Unilever Limited21,300
Pidilite Industries Limited18,000
UPL Limited17,615
Bajaj Finserv Limited17,100
KPIT Technologies Limited17,050
Varun Beverages Limited16,575
Computer Age Management Services Limited16,500
Voltas Limited15,000
UNO Minda Limited14,850
Max Financial Services Limited14,800
Sun Pharmaceutical Industries Limited14,700
Delhivery Limited14,525
Godrej Consumer Products Limited14,500
Adani Energy Solutions Limited14,175
Trent Limited13,050
MphasiS Limited12,375
Apollo Hospitals Enterprise Limited12,250
Laurus Labs Limited11,050
Coforge Limited9,500
Tube Investments of India Limited8,200
Cholamandalam Investment and Finance Company Limited8,125
JSW Steel Limited8,100
Central Depository Services (India) Limited8,075
Glenmark Pharmaceuticals Limited7,875
TVS Motor Company Limited7,875
Marico Limited7,200
HDFC Asset Management Company Limited6,600

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Yes Bank LimitedADD+839,700
2026-08-31NMDC LimitedADD+762,750
2026-08-31Steel Authority of India LimitedADD+742,600
2026-08-31Tata Steel LimitedADD+236,500
2026-08-31HDFC Bank LimitedADD+217,750
2026-08-31NTPC LimitedADD+172,500
2026-08-31Power Finance Corporation LimitedADD+170,300
2026-08-31Life Insurance Corporation Of IndiaNEW+110,600
2026-08-31Manappuram Finance LimitedADD+108,000
2026-08-31Bandhan Bank LimitedADD+108,000
2026-08-31Reliance Industries LimitedADD+90,500
2026-08-31REC LimitedEXIT-88,200
2026-08-31Bharti Airtel LimitedADD+68,875
2026-08-31Axis Bank LimitedADD+63,125
2026-08-31Petronet LNG LimitedEXIT-60,800
2026-08-31Kalyan Jewellers India LimitedNEW+60,750
2026-08-31Bajaj Finance LimitedADD+60,000
2026-08-31Oil & Natural Gas Corporation LimitedADD+58,500
2026-08-31Infosys LimitedADD+58,000
2026-08-31State Bank of IndiaADD+53,250
2026-08-31ICICI Bank LimitedADD+44,800
2026-08-31The Federal Bank LimitedADD+42,500
2026-08-31Dabur India LimitedEXIT-33,750
2026-08-31Adani Power LimitedADD+31,950
2026-08-31Indus Towers LimitedADD+28,900
2026-08-31Jubilant Foodworks LimitedEXIT-27,500
2026-08-31Canara BankREDUCE-27,000
2026-08-31Hindustan Zinc LimitedADD+24,500
2026-08-31HCL Technologies LimitedNEW+24,000
2026-08-31Shriram Finance LimitedREDUCE-23,925
2026-08-31Bank of BarodaEXIT-23,400
2026-08-31Container Corporation of India LimitedEXIT-21,250
2026-08-31IndusInd Bank LimitedADD+20,300
2026-08-31KPIT Technologies LimitedNEW+17,050
2026-08-31Varun Beverages LimitedNEW+16,575
2026-08-31Computer Age Management Services LimitedNEW+16,500
2026-08-31BSE LimitedADD+15,600
2026-08-31Dalmia Bharat LimitedEXIT-13,975
2026-08-31Trent LimitedNEW+13,050
2026-08-31Larsen & Toubro LimitedADD+11,900
2026-08-31Tata Consultancy Services LimitedADD+10,800
2026-08-31MphasiS LimitedADD+9,625
2026-08-31Coforge LimitedNEW+9,500
2026-08-31Titan Company LimitedREDUCE-8,750
2026-08-31Mahindra & Mahindra LimitedREDUCE-8,200
2026-08-31Central Depository Services (India) LimitedNEW+8,075
2026-08-31HDFC Asset Management Company LimitedNEW+6,600
2026-08-31Mankind Pharma LimitedEXIT-6,250
2026-08-31Tata Power Company LimitedADD+5,800
2026-08-31Multi Commodity Exchange of India LimitedADD+5,400
2026-08-31The Indian Hotels Company LimitedADD+5,000
2026-08-31Zydus Lifesciences LimitedEXIT-4,500
2026-08-31Havells India LimitedEXIT-4,000
2026-08-31SBI Life Insurance Company LimitedADD+3,750
2026-08-31Mazagon Dock Shipbuilders LimitedNEW+3,600
2026-08-31Ambuja Cements LimitedADD+3,600
2026-08-31Glenmark Pharmaceuticals LimitedADD+3,375
2026-08-31Ather Energy LimitedNEW+3,375
2026-08-31JINDAL STEEL LIMITEDREDUCE-3,125
2026-08-31Bajaj Finserv LimitedREDUCE-3,000
2026-08-31Persistent Systems LimitedREDUCE-2,875
2026-08-31Cummins India LimitedEXIT-2,000
2026-08-31Maruti Suzuki India LimitedADD+2,000
2026-08-31Asian Paints LimitedADD+2,000
2026-08-31Nestle India LimitedEXIT-1,500
2026-08-31Grasim Industries LimitedREDUCE-1,500
2026-08-31Bharat Electronics LimitedADD+1,425
2026-08-31Hindalco Industries LimitedADD+1,400
2026-08-31Amber Enterprises India LimitedREDUCE-1,300
2026-08-31Laurus Labs LimitedREDUCE-850
2026-08-31Divi's Laboratories LimitedEXIT-700
2026-08-31Sun Pharmaceutical Industries LimitedADD+700
2026-08-31Britannia Industries LimitedEXIT-625
2026-08-31SHREE CEMENT LIMITEDNEW+600
2026-08-31TVS Motor Company LimitedADD+525
2026-08-31FORCE MOTORS LTDNEW+400
2026-08-31InterGlobe Aviation LimitedADD+300
2026-08-31Tube Investments of India LimitedREDUCE-200
2026-08-31Hindustan Aeronautics LimitedADD+150
2026-08-31Hitachi Energy India LimitedREDUCE-150
2026-08-31Alkem Laboratories LimitedNEW+125
2026-07-31Canara BankADD+2,571,750
2026-07-31Vodafone Idea LimitedADD+1,072,125
2026-07-31IDFC First Bank LimitedADD+250,425
2026-07-31Steel Authority of India LimitedADD+249,100
2026-07-31Samvardhana Motherson International LimitedNEW+233,700
2026-07-31Bharat Electronics LimitedADD+222,300
2026-07-31ETERNAL LIMITEDREDUCE-206,125
2026-07-31ICICI Bank LimitedREDUCE-168,700
2026-07-31HDFC Bank LimitedREDUCE-151,450
2026-07-31NMDC LimitedADD+101,250
2026-07-31Bharat Heavy Electricals LimitedREDUCE-86,625
2026-07-31Kalyan Jewellers India LimitedEXIT-71,550
2026-07-31Patanjali Foods LimitedNEW+67,725
2026-07-31Bank of BarodaREDUCE-64,350
2026-07-31REC LimitedREDUCE-55,125
2026-07-31Reliance Industries LimitedREDUCE-53,500
2026-07-31Infosys LimitedNEW+50,000
2026-07-31Bajaj Finance LimitedREDUCE-48,750
2026-07-31Rail Vikas Nigam LimitedNEW+42,350