Bajaj Finance Ltd.

Held by 582 funds in our universe · avg weight 2.22% · range -3.63% to 15.93%

Fundamentals

Current price ₹926.0

Market cap ₹5,95,628 cr

P/E (TTM) 29.4

P/B 5.2

ROE 16.7%

Debt / equity 314.83

Revenue growth +26.1%

Profit margin 43.5%

Dividend yield 0.55%

P/E history band: 28-31 · currently mid-range

Technicals · split/bonus-adjusted

From 52-wk high -20.1%

52-week high ₹1158.8

52-week low ₹801.5

200-day MA ₹974.7

vs 200D MA -5.0%

Worst drop 3y -26.7%

Worst drop all-time -26.7%

Market-cap class Large Cap

Price as of 2026-10-21

Funds by category

All (582) Other – Index Funds (103) Equity – Sectoral/ Thematic (75) Other – Other ETFs (46) Hybrid – Arbitrage Fund (43) Hybrid – Dynamic Asset Allocation or Balanced Advantage (31) Equity – Large Cap Fund (26) Hybrid – Multi Asset Allocation (26) Equity – Flexi Cap Fund (25) Hybrid – Equity Savings (23) Exchange Traded Funds (ETFs) – Equity ETF (22) Hybrid – Aggressive Hybrid Fund (21) Equity – ELSS (19) Equity – Large & Mid Cap Fund (19) Equity – Multi Cap Fund (16) Solution Oriented – Retirement Fund (15) Equity – Focused Fund (12) Hybrid – Conservative Hybrid Fund (8) Solution Oriented – Children’s Fund (7) Equity – Dividend Yield Fund (7) Debt – Corporate Bond Fund (5) Equity – ELSS (legacy) (4) Equity – Value Fund (4) Other – FoF Domestic (3) Hybrid – Balanced Hybrid Fund (3) Equity – Mid Cap Fund (3) Debt – Dynamic Term Fund (2) Equity – Contra Fund (2) Equity – Small Cap Fund (2) Debt – Medium to Long Term Fund (1) Debt – Short Term Fund (1) Equity – Growth (legacy) (1) Exchange Traded Funds (ETFs) – Other ETF (1) Debt – Floating Interest Rates Fund (1) Solution Oriented – Childrens' Fund (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Debt – Banking and PSU Debt Fund (1)

Showing only Equity – Sectoral/ Thematic funds. clear filter

75 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Helios Financial Services Fund - Direct Plan - Growth Helios Mutual Fund	Equity · Sectoral/ Thematic	7.18%	2026-09-30
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	6.85%	2026-09-30
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	6.73%	2026-09-30
SBI Quant Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	6.40%	2026-09-30
ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	6.30%	2026-09-30
Kotak Banking and Financial Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	6.04%	2026-09-30
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	5.66%	2026-09-30
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Equity · Sectoral/ Thematic	5.49%	2026-09-30
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Equity · Sectoral/ Thematic	5.32%	2026-09-30
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	5.22%	2026-09-30
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	5.09%	2026-09-30
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	5.08%	2026-09-30
UTI - Banking and Financial Services Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	5.07%	2026-09-30
LIC MF Banking and Financial Services Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Sectoral/ Thematic	4.86%	2026-09-30
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco Mutual Fund	Equity · Sectoral/ Thematic	4.81%	2026-09-30
Motilal Oswal Financial Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	4.69%	2026-09-30
SBI Innovative Opportunities Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	4.68%	2026-09-30
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	4.54%	2026-09-30
Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Sectoral/ Thematic	4.49%	2026-09-30
DSP Banking & Financial Services Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Sectoral/ Thematic	4.32%	2026-09-30
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Equity · Sectoral/ Thematic	4.25%	2026-09-30
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	4.20%	2026-09-30
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	4.04%	2026-09-30
HDFC INNOVATION FUND - Direct Plan - GROWTH OPTION HDFC Mutual Fund	Equity · Sectoral/ Thematic	4.02%	2026-09-30
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Sectoral/ Thematic	3.96%	2026-09-30
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Equity · Sectoral/ Thematic	3.87%	2026-09-30
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	3.85%	2026-09-30
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	3.77%	2026-09-30
ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	3.77%	2026-09-30
Kotak Services Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	3.59%	2026-09-30
Axis Quant Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	3.58%	2026-09-30
ICICI Prudential QUANT FUND - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	3.49%	2026-09-30
Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus Mutual Fund	Equity · Sectoral/ Thematic	3.47%	2026-03-31
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	3.36%	2026-03-31
Nippon India Active Momentum Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	3.23%	2026-09-30
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Equity · Sectoral/ Thematic	3.16%	2026-09-30
360 ONE QUANT FUND - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Equity · Sectoral/ Thematic	3.14%	2026-09-30
Nippon India Quant Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	3.11%	2026-09-30
Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	3.05%	2026-09-30
Bandhan Business Cycle Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Sectoral/ Thematic	3.03%	2026-04-30
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan - Growth Option Quantum Mutual Fund	Equity · Sectoral/ Thematic	2.83%	2026-03-31
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	2.73%	2026-09-30
Motilal Oswal Quality Fund - Direct Plan - GROWTH Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	2.69%	2026-09-30
Edelweiss Financial Services Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	2.62%	2026-09-30
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	2.60%	2026-09-30
Groww Banking & Financial Services Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Sectoral/ Thematic	2.51%	2026-09-30
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	2.51%	2026-09-30
Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	2.47%	2026-09-30
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	2.41%	2026-09-30
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Sectoral/ Thematic	2.38%	2026-09-30
Edelweiss Consumption Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	2.20%	2026-04-30
Motilal Oswal Services Fund - Direct Plan - GROWTH Motilal Oswal Mutual Fund	Equity · Sectoral/ Thematic	2.07%	2026-09-30
SBI Quality Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	1.93%	2026-09-30
UTI - India Consumer Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	1.87%	2026-09-30
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Sectoral/ Thematic	1.67%	2026-08-31
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	1.66%	2026-09-30
LIC MF Consumption Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Sectoral/ Thematic	1.65%	2026-09-30
Kotak Active Momentum Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	1.58%	2026-09-30
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Sectoral/ Thematic	1.54%	2026-09-30
Axis Business Cycles Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	1.49%	2026-09-30
Franklin India Multi-Factor Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Sectoral/ Thematic	1.46%	2026-08-31
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.46%	2026-09-30
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Equity · Sectoral/ Thematic	1.34%	2026-09-30
ITI Business Cycle Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Sectoral/ Thematic	1.31%	2026-09-30
ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	1.30%	2026-09-30
HSBC Financial Services fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Sectoral/ Thematic	1.10%	2026-08-31
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity · Sectoral/ Thematic	1.07%	2026-09-30
SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Mutual Fund	Equity · Sectoral/ Thematic	1.00%	2026-09-30
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.94%	2026-09-30
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Equity · Sectoral/ Thematic	0.77%	2026-09-30
Sundaram Multi-Factor Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Sectoral/ Thematic	0.72%	2026-09-30
Axis Consumption Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.36%	2026-06-30
Kotak Quant Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Equity · Sectoral/ Thematic	0.32%	2026-06-30
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.05%	2026-09-30
UTI Quant Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Sectoral/ Thematic	0.00%	2026-03-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.