CRISIL AAA · disclosure as of 2026-09-30
7.3763% Bajaj Finance Ltd (26-Jun-2028)
Held by 51 funds in our universe · avg weight 1.69% · range 0.07% to 7.35%
Funds by category
All 51 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
DSP Financial Services Sectoral Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Sectoral/ Thematic | 7.35% | 2026-09-30 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 7.20% | 2026-09-30 |
|
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Trust Mutual Fund |
Debt · Corporate Bond Fund | 6.37% | 2026-09-30 |
|
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Corporate Bond Fund | 4.77% | 2026-09-30 |
|
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.43% | 2026-09-30 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 4.32% | 2026-09-30 |
|
Motilal Oswal Balanced Advantage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 3.47% | 2026-09-30 |
|
Sundaram Corporate Bond Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Corporate Bond Fund | 3.21% | 2026-07-31 |
|
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Conservative Hybrid Fund | 3.04% | 2026-09-30 |
|
Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Corporate Bond Fund | 2.77% | 2026-09-30 |
|
UTI Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Short Term Fund | 2.34% | 2026-06-30 |
|
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Short Duration Fund | 2.30% | 2026-04-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.99% | 2026-08-31 |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.95% | 2026-09-30 |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.90% | 2026-07-31 |
|
Edelweiss Equity Savings Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Equity Savings | 1.89% | 2026-04-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.81% | 2026-05-31 |
|
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Floating Interest Rates Fund | 1.64% | 2026-09-30 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.58% | 2026-04-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.54% | 2026-09-30 |
|
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Kotak Mahindra Mutual Fund |
Debt · Floating Interest Rates Fund | 1.52% | 2026-09-30 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 1.51% | 2026-07-31 |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.43% | 2026-09-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.36% | 2026-09-30 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 1.30% | 2026-08-31 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.21% | 2026-05-31 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.07% | 2026-08-31 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 0.96% | 2026-04-30 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 0.91% | 2026-05-31 |
|
HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Corporate Bond Fund | 0.83% | 2026-08-31 |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.81% | 2026-04-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.74% | 2026-07-31 |
|
Edelweiss Aggressive Hybrid Fund - Direct Plan - growth
Edelweiss Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.68% | 2026-04-30 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.67% | 2026-07-31 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.50% | 2026-07-31 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.49% | 2026-05-31 |
|
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.43% | 2026-08-31 |
|
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.39% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.38% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.38% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.38% | 2026-07-31 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.34% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.34% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.34% | 2026-09-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.32% | 2026-05-31 |
|
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Corporate Bond Fund | 0.26% | 2026-05-31 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 0.25% | 2026-09-30 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.23% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.21% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.20% | 2026-09-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.07% | 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.