Funds holding Bajaj Finance Ltd
ISIN INE296A01032 · India · LEI 335800YTEXC3DO4Z6F68
- Fund holders
- 263
- Of which ETFs
- 71 192 other funds
- Value held
- ≈ 6.7B $ 4.3B $ · 214.5B INR · 1.1B SEK · 16.8M €
263 funds hold this company. This table lists the 251 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Nifty 50 ETF SBI | 51,714,327 | 59B INR | 2.73 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 40,362,161 | 46.1B INR | 9.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 40,185,913 | 480.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,284,140 | 457.7M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 35,438,984 | 40.5B INR | 3.29 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 31,055,363 | 297M $ | 0.18 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 27,915,244 | 333.9M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 23,000,000 | 26.2B INR | 2.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 18,290,201 | 218.7M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 16,806,442 | 200.9M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 13,584,620 | 129.9M $ | 1.92 % | as of May 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 8,638,732 | 9.9B INR | 3.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 8,213,000 | 98.2M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 7,809,828 | 83.4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 7,737,213 | 8.8B INR | 8.12 % | as of Jul 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 7,500,000 | 89.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 7,320,750 | 8.4B INR | 1.79 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 7,254,700 | 69.4M $ | 0.17 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust | 7,008,329 | 74.5M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6,801,345 | 65M $ | 0.26 % | as of May 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 6,713,035 | 80.2M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 6,636,644 | 63.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| Baron Emerging Markets Fund BARON SELECT FUNDS | 6,568,186 | 69.9M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,463,326 | 77.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 6,456,939 | 519.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 6,140,199 | 73.4M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 5,884,149 | 56.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,549,700 | 66.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 5,002,734 | 59.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 4,992,156 | 59.7M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,949,266 | 59.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,817,114 | 51.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 4,437,668 | 47.1M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,400,298 | 40.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 3,376,444 | 3.9B INR | 2.73 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,310,209 | 31.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,057,180 | 36.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Baron Global Opportunity Fund BARON SELECT FUNDS | 3,046,809 | 32.4M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,007,913 | 28.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| SBI Innovative Opportunities Fund SBI | 2,500,000 | 2.9B INR | 5.49 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,347,597 | 28.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 2,341,488 | 28M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,298,109 | 24.4M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,136,573 | 25.5M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,104,099 | 20.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 2,100,000 | 2.4B INR | 4.38 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 2,100,000 | 2.4B INR | 3.28 % | as of Jul 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2,006,147 | 21.3M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 1,988,548 | 23.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Asia Fund Fidelity Investment Trust | 1,974,161 | 23.6M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 1,921,775 | 20.4M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| SBI Quant Fund SBI | 1,874,162 | 2.1B INR | 7.02 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 1,648,946 | 17.5M $ | 6.41 % | as of Jun 30, 2026 ↗ |
| Sands Capital Global Growth Fund ADVISORS' INNER CIRCLE FUND | 1,632,485 | 19.5M $ | 2.95 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 1,593,315 | 19M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,583,677 | 16.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,482,810 | 17.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,460,481 | 17.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 1,383,691 | 16.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,377,203 | 14.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 1,363,169 | 14.5M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,320,003 | 15.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 1,291,152 | 13.7M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,248,135 | 14.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 1,209,850 | 98.4M SEK | 5.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,063,328 | 85.6M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 945,530 | 11.3M $ | 4.90 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 941,568 | 10M $ | 5.81 % | as of Jun 30, 2026 ↗ |
| EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 899,937 | 8.6M $ | 3.25 % | as of May 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 880,994 | 10.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 854,612 | 10.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 812,215 | 7.8M $ | 0.33 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 780,190 | 8.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 770,365 | 9.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 752,631 | 9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 752,193 | 9M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Emerging Asia Fund Fidelity Advisor Series VIII | 741,107 | 8.9M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 738,949 | 8.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 733,655 | 8.8M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 721,184 | 58.1M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 715,000 | 816M INR | 2.58 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 612,446 | 49.3M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 610,119 | 6.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 604,020 | 6.4M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 584,613 | 6.2M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 571,057 | 5.5M $ | 0.08 % | as of May 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 565,029 | 6.8M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 563,774 | 45.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 560,095 | 6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 558,481 | 5.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 550,980 | 44.4M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 545,774 | 5.8M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 540,000 | 43.5M SEK | 0.53 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 523,175 | 5.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 512,318 | 6.1M $ | 1.83 % | as of Jul 31, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 495,816 | 5.3M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 464,733 | 5.6M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 460,659 | 4.9M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 452,621 | 5.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 424,012 | 4.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth India Comgest Asset Management International Limited | 4.85 % | as of Dec 31, 2025 ↗ |
| Pictet - Indian Equities Pictet Asset Management (Europe) S.A. | 4.34 % | as of Sep 30, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 2.91 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 2.90 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 2.89 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 2.85 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.41 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 1.90 % | as of Apr 30, 2025 ↗ |
| Pictet - Family Pictet Asset Management (Europe) S.A. | 1.59 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 1.49 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 1.04 % | as of Mar 31, 2026 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.32 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Focused Fund SBI | 9.20 % | as of Jul 31, 2026 ↗ |
| FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 8.22 % | as of May 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 8.12 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 8.08 % | as of Jul 31, 2026 ↗ |
| INQQ The India Internet ETF EXCHANGE TRADED CONCEPTS TRUST | 7.60 % | as of May 31, 2026 ↗ |
| SBI Quant Fund SBI | 7.02 % | as of Jul 31, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 6.83 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging India Fund WASATCH FUNDS TRUST | 6.41 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST | 5.81 % | as of Jun 30, 2026 ↗ |
| SBI Innovative Opportunities Fund SBI | 5.49 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 205 | 0 | 384,746,444 | -2.2 % |
| 2026Q2 | 205 | -3 | 393,418,074 | +10.5 % |
| 2026Q1 | 208 | -6 | 356,159,478 | -1.3 % |
| 2025Q4 | 214 | +32 | 360,794,253 | +32.2 % |
| 2025Q3 | 182 | +181 | 272,930,575 | +26,268,482.8 % |
| 2025Q2 | 1 | 1,039 |
Cite this page
Titelia. "Funds holding Bajaj Finance Ltd". https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032