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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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586422.64 Cr.
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P/BV
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5.47
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Book Value (Rs.)
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172.31
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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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30.84
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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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0.64
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 4741.07 | 2.28 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 3251.21 | 2.75 |
| SBI Focused Fund | Open Ended | 30/04/2026 | 2383.36 | 5.18 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 1967.70 | 2.36 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 1877.20 | 3.63 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 1585.09 | 2.28 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 1480.96 | 2.75 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 1431.83 | 2.28 |
| UTI Flexi Cap Fund | Open Ended | 30/04/2026 | 1410.47 | 6.36 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 1167.68 | 3.83 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 1164.88 | 3.69 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 1030.70 | 1.88 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 925.10 | 2.28 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 834.90 | 1.59 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 797.78 | 2.75 |
| Nippon India ETF BSE Sensex | Open Ended | 30/04/2026 | 703.17 | 2.75 |
| UTI Nifty 50 Index Fund | Open Ended | 30/04/2026 | 634.76 | 2.28 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 632.48 | 2.09 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/04/2026 | 532.25 | 2.28 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 524.19 | 1.37 |
| Canara Robeco Large Cap Fund | Open Ended | 30/04/2026 | 494.67 | 2.99 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2026 | 491.17 | 3.92 |
| UTI Large Cap Fund | Open Ended | 30/04/2026 | 477.73 | 3.96 |
| Axis Focused Fund | Open Ended | 30/04/2026 | 446.86 | 4.14 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 442.48 | 1.79 |