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BAJAJFINSV · Bajaj Finserv Limited · Held by Funds

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1,860.00 INR -19.40 (-1.03%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 20.85K Avg daily vol (3M) 86.06K

Funds whose latest official portfolio report holds Bajaj Finserv Limited (BAJAJFINSV), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

73 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,650,404 $120,097,802 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,518,599 $117,296,323 0.07%
iShares Core MSCI Emerging Markets ETF 4,400,185 $93,280,871 0.06%
iShares MSCI India ETF 1,867,204 $39,583,430 0.59%
iShares MSCI Emerging Markets ETF 971,170 $20,588,131 0.07%
iShares MSCI Emerging Markets ex China ETF 965,378 $20,465,344 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 908,066 $19,300,683 0.02%
Fidelity Series Global ex U.S. Index Fund 759,674 $16,150,896 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 747,278 $14,053,685 0.08%
iShares Core MSCI Total International Stock ETF 573,390 $12,187,240 0.02%
Schwab Fundamental Emerging Markets Equity ETF 567,273 $12,045,006 0.12%
Franklin FTSE India ETF 624,915 $11,752,465 0.43%
Fidelity Emerging Markets Index Fund 471,582 $10,025,974 0.07%
Schwab Emerging Markets Equity ETF 454,424 $9,648,864 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 316,852 $6,734,598 0.01%
WisdomTree India Earnings Fund 345,450 $6,496,706 0.31%
iShares India 50 ETF 279,508 $5,263,033 0.94%
Avantis Emerging Markets Equity ETF 246,100 $5,217,149 0.02%
Fidelity Total International Index Fund 231,572 $4,923,290 0.02%
Fidelity Global ex U.S. Index Fund 207,645 $4,414,595 0.02%
Dimensional Emerging Core Equity Market ETF 189,539 $4,030,746 0.04%
iShares MSCI ACWI ETF 138,760 $2,949,304 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 134,515 $2,860,602 0.03%
iShares MSCI All Country Asia ex Japan ETF 131,804 $2,801,456 0.08%
First Trust India NIFTY 50 Equal Weight ETF 143,498 $2,698,695 2.04%
iShares MSCI ACWI ex U.S. ETF 120,443 $2,559,981 0.02%
Fidelity SAI Emerging Markets Index Fund 116,081 $2,467,917 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 112,751 $2,120,452 0.02%
Emerging Markets Equity Index Fund 99,404 $1,879,187 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 87,283 $1,856,165 0.02%
Invesco RAFI Emerging Markets ETF 79,965 $1,699,634 0.09%
VANGUARD ESG INTERNATIONAL STOCK ETF 75,998 $1,611,106 0.02%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 74,091 $1,393,393 0.06%
Goldman Sachs India Equity ETF 54,105 $1,148,821 0.67%
Fidelity Flex International Index Fund 40,996 $871,587 0.02%
iShares MSCI Emerging Markets Asia ETF 38,207 $809,962 0.09%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 34,781 $654,109 0.02%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 27,949 $593,446 0.03%
John Hancock Multifactor Emerging Markets ETF 28,141 $526,201 0.05%
Range India Financials ETF 23,220 $516,361 4.50%
JPMorgan BetaBuilders Emerging Markets Equity ETF 23,601 $501,633 0.06%
Avantis Emerging Markets Equity Fund 21,573 $457,333 0.04%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 23,660 $444,962 0.05%
Emerging Markets Equity Fund 19,350 $410,923 0.05%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 20,980 $394,560 0.09%
Dimensional Emerging Markets Sustainability Core 1 ETF 18,044 $383,725 0.06%
VANGUARD EMERGING MARKETS EX-CHINA ETF 13,031 $276,248 0.10%
iShares ESG Advanced MSCI EM ETF 11,456 $242,859 0.15%
WisdomTree Emerging Markets Quality Dividend Growth Fund 9,103 $171,196 0.12%
KraneShares MSCI Emerging Markets ex China Index ETF 8,895 $167,284 0.13%
Showing 1–50 of 73 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 880,321.00 160,229,119.58 0.01%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 244,720.00 44,542,013.38 0.18%
Skandia Asien Skandia Fonder AB · FI 55173 200,042.00 36,410,074.55 0.76%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 163,857.00 29,823,965.17 0.11%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 140,926.00 25,650,244.52 0.07%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 89,512.00 16,292,271.58 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 59,193.00 10,773,845.31 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 50,701.00 9,228,198.11 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 37,698.00 6,861,479.61 0.08%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 27,000.00 4,914,350.69 0.08%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,523.00 277,204.50 0.01%

Checked 2026-11-12.

Showing 1–11 of 11 positions