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Bajaj Finserv Ltd Industry :  Finance & Investments
BSE Code
532978
ISIN Demat
INE918I01026
Book Value (Rs)
62.451439
NSE Symbol
BAJAJFINSV
Divident Yield %
0.05
Market Cap
(Rs In Cr.)
292,805
P/E (TTM)
205.78
EPS (TTM)
8.89
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Multi-Asset Fund 31-Mar-26 2038.06 2.62 77658.27
SBI Nifty 50 ETF 31-Mar-26 1765.78 0.92 191909.36
SBI Focused Fund 31-Mar-26 1631.80 4.11 39738.73
SBI BSE SENSEX ETF 31-Mar-26 1179.29 1.07 109849.90
ICICI Pru Large & Mid Cap Fund 31-Mar-26 954.59 3.53 27004.55
HDFC Large Cap Fund 31-Mar-26 935.11 2.64 35458.50
ICICI Pru Value Fund 31-Mar-26 833.94 1.49 55851.76
SBI Multicap Fund 31-Mar-26 610.29 2.94 20778.77
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 588.94 0.92 64007.03
SBI Banking & Financial Services Fund 31-Mar-26 556.74 5.94 9379.89
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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