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 | |
|---|---|---|---|---|
| JPMorgan Diversified Fund JPMorgan Trust I | 37,066 | 394.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 36,765 | 439.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 36,565 | 388.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 34,494 | 412.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 34,048 | 362.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 33,172 | 352.9K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 29,895 | 319.2K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 28,974 | 307.5K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 28,839 | 344.8K $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 28,474 | 272.2K $ | 0.19 % | as of May 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 26,000 | 29.7M INR | 1.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,106 | 300.1K $ | 0.99 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 24,576 | 294.1K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 22,462 | 268.6K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 21,316 | 226.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 20,589 | 23.5M INR | 1.09 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 20,381 | 194.9K $ | 0.19 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 20,275 | 216.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 20,000 | 212.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 19,818 | 237K $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 18,724 | 223.9K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 18,084 | 216.3K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 16,324 | 156.1K $ | 0.27 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 15,893 | 151.9K $ | 0.06 % | as of May 29, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 15,354 | 147K $ | 0.76 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 15,137 | 181K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 14,498 | 153.9K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 14,136 | 150K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| SBI Equity Savings Fund SBI | 13,500 | 15.4M INR | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 13,320 | 159.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 11,466 | 121.7K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 11,175 | 133.7K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,802 | 105.2K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 8,485 | 101.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 8,064 | 96.4K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 7,954 | 9.1M INR | 2.24 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 6,900 | 82.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 6,737 | 80.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 6,599 | 78.9K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 6,400 | 7.3M INR | 0.52 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 5,793 | 466.4K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 5,711 | 54.6K $ | 1.22 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 4,868 | 51.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 3,405 | 40.7K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,959 | 31.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 1,837 | 2.1M INR | 2.16 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,525 | 16.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 1,050 | 1.2M INR | as of Jul 31, 2026 ↗ | |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 987 | 11.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 880 | 70.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 16.8M € | 0.53 % | as of Dec 31, 2025 ↗ |
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 |
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Titelia. "Funds holding Bajaj Finance Ltd". https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032