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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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265215.50 Cr.
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P/BV
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7.76
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Book Value (Rs.)
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1,222.55
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52 Week High/Low (Rs.)
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9888/7089
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FV/ML
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10/1
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P/E(X)
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36.21
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Bookclosure
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20/06/2025
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EPS (Rs.)
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262.07
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Div Yield (%)
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2.21
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 1896.76 | 0.87 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1868.60 | 1.94 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1117.35 | 2.75 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 651.99 | 0.83 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 610.58 | 0.87 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 608.99 | 1.22 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 560.58 | 2.11 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 491.71 | 0.87 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 443.79 | 2.59 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 409.57 | 0.52 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 383.27 | 1.22 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 366.05 | 0.34 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 325.30 | 0.87 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 290.64 | 1.16 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 261.60 | 2.38 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 255.96 | 0.92 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 254.05 | 2.05 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/12/2025 | 237.22 | 2.89 |
| UTI Transportation and Logistic Fund | Open Ended | 31/12/2025 | 234.37 | 5.74 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 234.24 | 0.87 |
| Quant Flexi Cap Fund | Open Ended | 31/12/2025 | 223.54 | 3.34 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/12/2025 | 197.52 | 0.87 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 191.21 | 2.92 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 186.86 | 0.76 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/12/2025 | 175.56 | 5.70 |