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 Hybrid – Multi Asset Allocation funds. clear filter

26 Hybrid – Multi Asset Allocation funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Multi Asset Allocation	3.77%	2026-03-31
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Multi Asset Allocation	2.07%	2026-06-30
Shriram Multi Asset Allocation Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Multi Asset Allocation	2.02%	2026-09-30
Groww Multi Asset Allocation Fund - Direct Plan - Growth Groww Mutual Fund	Hybrid · Multi Asset Allocation	1.96%	2026-09-30
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Hybrid · Multi Asset Allocation	1.96%	2026-09-30
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Multi Asset Allocation	1.90%	2026-09-30
JM Multi Asset Allocation Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Multi Asset Allocation	1.84%	2026-09-30
Union Multi Asset Allocation Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Multi Asset Allocation	1.68%	2026-09-30
PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Hybrid · Multi Asset Allocation	1.50%	2026-09-30
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option Quantum Mutual Fund	Hybrid · Multi Asset Allocation	1.34%	2026-09-30
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth Bandhan Mutual Fund	Hybrid · Multi Asset Allocation	1.28%	2026-03-31
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Multi Asset Allocation	1.24%	2026-09-30
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option Axis Mutual Fund	Hybrid · Multi Asset Allocation	1.14%	2026-09-30
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Multi Asset Allocation	1.05%	2026-09-30
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco Mutual Fund	Hybrid · Multi Asset Allocation	1.00%	2026-09-30
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option ITI Mutual Fund	Hybrid · Multi Asset Allocation	0.99%	2026-09-30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Multi Asset Allocation	0.96%	2026-09-30
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Hybrid · Multi Asset Allocation	0.89%	2026-09-30
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Multi Asset Allocation	0.85%	2026-09-30
HDFC Multi Asset Allocation Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Multi Asset Allocation	0.82%	2026-03-31
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Multi Asset Allocation	0.68%	2026-09-30
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.40%	2026-09-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.31%	2026-09-30
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	0.09%	2026-04-30
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Multi Asset Allocation	0.03%	2026-04-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.02%	2026-09-30

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.