Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
35
Concentrated
Top 10 weight
68%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
6Sectors
15High-conviction bets
61%Top sector wt.
-Cash
Market-cap allocation
Large cap55%
Mid cap8%
Small cap22%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank LimitedEQUITY
14.6%ICICI Bank LimitedEQUITY
12.2%Axis Bank LimitedEQUITY
8.7%State Bank of IndiaEQUITY
8.0%7.4%
The Federal Bank LimitedEQUITY
3.9%Shriram Finance LimitedEQUITY
3.5%3.4%
RBL Bank LimitedEQUITY
3.0%Bajaj Finance LimitedEQUITY
2.9%2.6%
Angel One LimitedEQUITY
2.5%2.3%
Bajaj Finserv LimitedEQUITY
2.1%ICRA LimitedEQUITY
1.9%BSE LimitedEQUITY
1.5%Net Receivables / (Payables)CASH_EQUIVALENT
1.5%1.4%
1.2%
1.2%
1.2%
1.0%
0.9%
0.8%
Bandhan Bank LimitedEQUITY
0.8%0.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.7%0.7%
CRISIL LimitedEQUITY
0.7%0.7%
PB Fintech LimitedEQUITY
0.5%IndusInd Bank LimitedEQUITY
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (68%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
60.9%
19.3%
8.6%
7.3%
3.4%
0.5%