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MF HOLDING

You can view latest mutual fund holdings of the company.
Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 289283.40 P/BV 3.58 Book Value ( ) 505.18
BSE Code 532978 52 Week High/Low ( ) 2195/1597 FV/ML 1/1 P/E(X) 29.52
NSE Code BAJAJFINSVEQ Book Closure 30/06/2026 EPS ( ) 61.24 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 30/04/20262263.532.71
SBI Nifty 50 ETF Open Ended 30/04/20261907.370.92
SBI Focused Fund Open Ended 30/04/20261747.203.79
SBI BSE Sensex ETF Open Ended 30/04/20261269.631.08
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/20261080.233.63
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20261039.512.73
ICICI Prudential Value Fund Open Ended 30/04/2026919.121.54
SBI Multicap Fund Open Ended 30/04/2026653.452.83
UTI Nifty 50 ETF Open Ended 30/04/2026637.690.92
SBI Banking & Financial Services Fu...Open Ended 30/04/2026596.115.75
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