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Bajaj Auto Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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277792.90 Cr.
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P/BV
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7.15
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Book Value (Rs.)
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1,389.35
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52 Week High/Low (Rs.)
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10834/7859
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FV/ML
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10/1
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P/E(X)
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25.86
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Bookclosure
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29/05/2026
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EPS (Rs.)
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384.41
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Div Yield (%)
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1.51
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 2199.55 | 1.07 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1813.72 | 1.78 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1178.11 | 3.12 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 1130.95 | 1.34 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 797.74 | 3.56 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 738.92 | 1.07 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 681.80 | 1.44 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 673.91 | 1.07 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 437.65 | 1.07 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 429.09 | 1.50 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 409.81 | 0.39 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 325.39 | 1.25 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 313.80 | 2.04 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2026 | 298.15 | 1.07 |
| UTI Transportation and Logistic Fund | Open Ended | 31/05/2026 | 263.23 | 6.82 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 251.04 | 2.43 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2026 | 247.98 | 1.07 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 234.26 | 0.78 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 225.47 | 3.32 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 209.20 | 0.95 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 196.54 | 6.38 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 196.17 | 1.27 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 184.49 | 1.17 |
| ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/05/2026 | 176.20 | 1.07 |
| SBI Quality Fund | Open Ended | 31/05/2026 | 166.99 | 7.07 |