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Bajaj Finance 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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600960.24 Cr.
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P/BV
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5.00
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Book Value (Rs.)
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192.86
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52 Week High/Low (Rs.)
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1176/788
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FV/ML
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1/1
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P/E(X)
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31.60
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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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0.62
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 5495.11 | 2.57 |
| SBI Focused Fund | Open Ended | 31/08/2026 | 4333.70 | 8.46 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 3810.97 | 3.12 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 2431.10 | 2.74 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 1884.02 | 2.57 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 1784.16 | 3.12 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 1747.66 | 3.23 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 1724.46 | 2.57 |
| Axis Large Cap Fund | Open Ended | 31/08/2026 | 1526.76 | 4.87 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2026 | 1370.24 | 5.67 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 1363.37 | 1.80 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1162.70 | 2.06 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 1144.02 | 2.57 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 1118.37 | 3.42 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 1021.37 | 3.12 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 965.18 | 1.71 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 913.11 | 2.88 |
| Nippon India ETF BSE Sensex | Open Ended | 31/08/2026 | 897.72 | 3.12 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 817.82 | 7.52 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 782.65 | 1.04 |
| UTI Nifty 50 Index Fund | Open Ended | 31/08/2026 | 758.06 | 2.57 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 750.13 | 2.85 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 713.48 | 2.21 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 704.83 | 1.85 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 619.30 | 1.31 |