Bajaj Holdings & Investment Ltd

BAJAJHLDNG

Sector: Financial· ISIN: INE118A01012· Source: AMFI & PMS Disclosures

Institutional Holders

7

7 Mutual Funds · 0 PMS

Total Disclosed Value

₹7,783.8 Cr

Across mutual fund portfolios

Average Portfolio Weight

1.82%

Mean weight across all holders

Highest Allocation

5.14%

Parag Parikh Flexi Cap Fund

Holders Category DistributionTop categories holding BAJAJHLDNG

Equity Scheme - Flexi Cap Fund (2)

Solution Oriented Scheme - Children’s Fund (1)

Equity Schemes - Dividend Yield Fund (1)

Equity Schemes - Value Fund (1)

Equity Schemes - Flexi Cap Fund (1)

Scheme / Strategy Name	Type	Category	Provider / AMC	Portfolio Weight	Holding Value
Parag Parikh Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	PPFAS Mutual Fund	5.14%	₹7,571.1 Cr
ICICI Prudential Children's Fund	MF	Solution Oriented Scheme - Children’s Fund	ICICI Prudential Mutual Fund	3.22%	₹45.6 Cr
ICICI Prudential Dividend Yield Fund	MF	Equity Schemes - Dividend Yield Fund	ICICI Prudential Mutual Fund	2.09%	₹141.7 Cr
NJ Value Fund	MF	Equity Schemes - Value Fund	NJ Mutual Fund	1.35%	₹2.7 Cr
ITI Flexi Cap Fund	MF	Equity Scheme - Flexi Cap Fund	ITI Mutual Fund	0.63%	₹9.2 Cr
JioBlackRock Flexi Cap Fund	MF	Equity Schemes - Flexi Cap Fund	Jio BlackRock Mutual Fund	0.31%	₹10.2 Cr
Nippon India Arbitrage Fund	MF	Hybrid Scheme - Arbitrage Fund	Nippon India Mutual Fund	0.02%	₹3.3 Cr

Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.

Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.