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Bajaj Finserv Ltd.
GO
ISIN No INE918I01026 Market Cap. ( in Cr. ) 314114.10 P/BV 4.60 Book Value ( ) 427.62
BSE Code 532978 52 Week High/Low ( ) 2135/1552 FV/ML 1/1 P/E(X) 35.40
NSE Code BAJAJFINSVEQ Book Closure 27/06/2025 EPS ( ) 55.53 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Focused Fund Open Ended 31/07/20251948.005.13
SBI Nifty 50 ETF Open Ended 31/07/20251896.510.94
SBI BSE Sensex ETF Open Ended 31/07/20251297.401.11
SBI Multicap Fund Open Ended 31/07/2025642.842.87
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025632.601.00
ICICI Prudential Value Fund Open Ended 31/07/2025624.781.16
UTI Nifty 50 ETF Open Ended 31/07/2025591.450.94
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025563.170.55
UTI BSE Sensex ETF Open Ended 31/07/2025547.411.11
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025476.470.73
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