Funds holding Bajaj Finserv Ltd
ISIN INE918I01026 · India · LEI 3358001EH4I4IDMGQ326
- Fund holders
- 135
- Of which ETFs
- 49 86 other funds
- Value held
- ≈ 1.3B $ 614.1M $ · 64.5B INR · 327.2M SEK
135 funds hold this company. This table lists the 134 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,998 | 150.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 7,850 | 15.9M INR | 0.62 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 7,487 | 140.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 7,409 | 140.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 7,164 | 134.4K $ | 0.17 % | as of May 31, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 6,863 | 129.2K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,789 | 144.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,351 | 119.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,991 | 112.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,520 | 117.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 5,460 | 102.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 4,427 | 9M INR | 2.22 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 4,203 | 78.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,140 | 77.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 3,952 | 74.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,916 | 83.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 3,629 | 77.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 3,600 | 67.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,489 | 65.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,980 | 55.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 2,954 | 55.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,739 | 58.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,585 | 48.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,479 | 46.5K $ | 0.08 % | as of May 29, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 2,400 | 4.9M INR | 0.35 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 1,985 | 37.3K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,920 | 36.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 1,803 | 33.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,617 | 30.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 1,237 | 23.2K $ | 0.52 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 664 | 108.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 439 | 8.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 384 | 779K INR | 0.80 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 377 | 7.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.09 % | 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 Resurgent India Opportunities Scheme SBI | 4.28 % | as of Jul 31, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 3.53 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 2.74 % | as of Jul 31, 2026 ↗ |
| SBI Innovative Opportunities Fund SBI | 2.54 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 2.35 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 2.22 % | as of Jul 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 2.22 % | as of Jul 31, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 2.04 % | as of Jun 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1.61 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 1.36 % | 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 | 97 | -7 | 30,384,700 | -0.7 % |
| 2026Q2 | 104 | -10 | 30,609,830 | -10.4 % |
| 2026Q1 | 114 | -3 | 34,170,482 | +1.1 % |
| 2025Q4 | 117 | +2 | 33,784,724 | -4.9 % |
| 2025Q3 | 115 | +6 | 35,538,015 | +13.5 % |
| 2025Q2 | 109 | +6 | 31,307,088 | -19.5 % |
| 2025Q1 | 103 | +2 | 38,874,910 | -24.0 % |
| 2024Q4 | 101 | +4 | 51,154,473 | -4.7 % |
| 2024Q3 | 97 | -4 | 53,658,675 | +1.0 % |
| 2024Q2 | 101 | +5 | 53,121,381 | +36.4 % |
| 2024Q1 | 96 | -9 | 38,953,464 | -17.9 % |
| 2023Q4 | 105 | 47,449,718 |
Cite this page
Titelia. "Funds holding Bajaj Finserv Ltd". https://titelia.com/en/stocks/bajaj-finserv-ltd-INE918I01026