Bajaj Finserv Equity Savings Fund
The fund maintains a cautious equity stance typical of hybrid mandates, with substantial cash and money market positioning cushioning against volatility. The manager has trimmed net receivables and reduced the HDFC Bank overweight while increasing conviction in ITC, suggesting a shift toward dividend-yielding defensives over banking stability. The tactical additions of Adani Ports and Godfrey Phillips indicate selective opportunism in infrastructure and consumer spaces, though the concentrated top-10 weighting above 100 percent reflects the fund's hybrid mechanics rather than aggressive stock picking.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Regular Growth | ₹10.3540 | +0.75% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Godfrey Phillips India Limited | 1.97% |
| Adani Ports and Special Economic Zone Limited | 0.92% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Net Receivables / (Payables) nan | 48.95% |
| 2 | Bajaj Finserv Money Market Fund-Direct Plan-Growth INF0QA701334 | 21.24% |
| 3 | ITC Limited INE154A01025 | 6.76% |
| 4 | Clearing Corporation of India Ltd nan | 5.29% |
| 5 | ICICI Bank Limited INE090A01021 | 4.19% |
| 6 | Bajaj Finserv Limited INE918I01026 | 3.01% |
| 7 | Kotak Mahindra Bank Limited INE237A01036 | 2.99% |
| 8 | Multi Commodity Exchange of India Limited INE745G01043 | 2.83% |
| 9 | Eternal Limited INE758T01015 | 2.80% |
| 10 | Hindalco Industries Limited INE038A01020 | 2.55% |
| 11 | Hindustan Aeronautics Limited INE066F01020 | 2.47% |
| 12 | Sun Pharmaceutical Industries Limited INE044A01036 | 2.46% |
| 13 | Indus Towers Limited INE121J01017 | 2.42% |
| 14 | Bharat Electronics Limited INE263A01024 | 2.15% |
| 15 | Godfrey Phillips India Limited INE260B01028 | 1.97% |
| 16 | Apollo Hospitals Enterprise Limited INE437A01024 | 1.95% |
| 17 | RBL Bank Limited INE976G01028 | 1.87% |
| 18 | Timken India Limited INE325A01013 | 1.83% |
| 19 | UltraTech Cement Limited INE481G01011 | 1.75% |
| 20 | Larsen & Toubro Limited INE018A01030 | 1.71% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bajaj Finserv Equity Savings Fund hold?
Bajaj Finserv Equity Savings Fund holds 53 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 40.49% of NAV.
What is the largest holding in Bajaj Finserv Equity Savings Fund?
The largest position in Bajaj Finserv Equity Savings Fund is Net Receivables / (Payables), accounting for 48.95% of NAV in the nan sector.
Is Bajaj Finserv Equity Savings Fund a concentrated or diversified fund?
With a Gini coefficient of 0.538, Bajaj Finserv Equity Savings Fund is moderately concentrated. The HHI concentration index is 65,491 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 40.49% of the portfolio.
What is the market cap allocation of Bajaj Finserv Equity Savings Fund?
Based on SEBI's AMFI classification, Bajaj Finserv Equity Savings Fund's equity portfolio is split as: Large Cap: 50.75%, Mid Cap: 7.17%, Small Cap: 8.40%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bajaj Finserv Equity Savings Fund invest in most?
Bajaj Finserv Equity Savings Fund has the highest allocation to nan (27.86%), Banks (13.43%), Diversified FMCG (7.70%). The fund is invested across 29 sectors in total.
How actively managed is Bajaj Finserv Equity Savings Fund compared to other Equity Savings funds?
Bajaj Finserv Equity Savings Fund has an Active Share of 89.38%, classifying it as "Highly Differentiated" among 23 Equity Savings peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bajaj Finserv Equity Savings Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bajaj Finserv Equity Savings Fund added 2 new stocks (including Godfrey Phillips India Limited) and exited 2 stocks (including Vedanta Limited). Total holding count decreased from 82 to 81 stocks.