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Bajaj Finance Ltd.
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Bankers/Auditors/Registrars
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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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646005.02 Cr.
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P/BV
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5.67
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Book Value (Rs.)
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183.10
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52 Week High/Low (Rs.)
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1103/788
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FV/ML
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1/1
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P/E(X)
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33.97
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Bookclosure
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30/06/2026
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EPS (Rs.)
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30.55
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Div Yield (%)
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0.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 5158.79 | 2.46 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 3529.51 | 2.95 |
| SBI Focused Fund | Open Ended | 30/06/2026 | 2555.69 | 5.41 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 2310.92 | 2.70 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 2012.93 | 3.78 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1742.33 | 2.46 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 1630.91 | 2.96 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 1590.55 | 2.46 |
| Axis Large Cap Fund | Open Ended | 30/06/2026 | 1456.61 | 4.71 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2026 | 1431.87 | 6.26 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 1311.50 | 1.81 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 1247.01 | 3.91 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 1105.22 | 1.98 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 1045.98 | 1.92 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 1033.73 | 2.46 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 906.92 | 2.96 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 797.70 | 2.95 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 711.18 | 2.82 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 704.57 | 2.46 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 702.14 | 1.83 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 678.21 | 2.17 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 626.94 | 1.97 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2026 | 608.46 | 5.61 |
| Axis Focused Fund | Open Ended | 30/06/2026 | 586.23 | 5.29 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/06/2026 | 582.23 | 2.46 |