BAJFINANCE · Bajaj Finance Limited · Held by Funds
Market Cap
6.95T INR
Shares
6.23B
Volume · Nov 13
11.9M
Avg daily vol (3M)
7.28M
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Funds whose latest official portfolio report holds Bajaj Finance Limited (BAJFINANCE), 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)
104 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 40,185,913 | $480,394,770 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | 38,284,140 | $457,660,390 | 0.28% | Long | 2026-07-31 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 28,297,800 | $313,750,100 | 0.19% | Long | 2026-08-31 | |
| iShares MSCI India ETF | INDA | 12,043,910 | $133,536,104 | 1.98% | Long | 2026-08-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 6,463,326 | $77,264,588 | 0.08% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 6,457,221 | $71,594,037 | 0.29% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 6,311,285 | $69,975,981 | 0.22% | Long | 2026-08-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 6,199,584 | $68,737,503 | 0.25% | Long | 2026-08-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 4,949,266 | $59,180,555 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 4,817,114 | $51,130,987 | 0.30% | Long | 2026-06-30 | |
| Franklin FTSE India ETF | FLIN | 4,437,668 | $47,103,378 | 1.73% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 3,400,298 | $40,648,209 | 0.07% | Long | 2026-07-31 | |
| Fidelity Emerging Markets Index Fund | FPADX | 3,057,180 | $36,556,049 | 0.25% | Long | 2026-07-31 | |
| Schwab Emerging Markets Equity ETF | SCHE | 3,244,419 | $36,029,689 | 0.28% | Long | 2026-08-31 | |
| iShares ESG Aware MSCI EM ETF | ESGE | 3,228,743 | $35,798,488 | 0.52% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 2,347,597 | $28,063,897 | 0.03% | Long | 2026-07-31 | |
| Matthews India Fund | — | 1,921,775 | $20,439,193 | 4.23% | Long | 2026-06-30 | |
| Sands Capital Global Growth Fund | — | 1,632,485 | $19,515,228 | 2.95% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 1,460,481 | $17,463,615 | 0.07% | Long | 2026-07-31 | |
| ABERDEEN INDIA FUND, INC. | IFN | 1,632,395 | $17,400,342 | 3.18% | Long | 2026-06-30 | |
| Wasatch Emerging India Fund | — | 1,603,387 | $16,016,334 | 6.34% | Long | 2026-09-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 1,320,003 | $15,783,858 | 0.08% | Long | 2026-07-31 | |
| iShares India 50 ETF | INDY | 1,291,152 | $13,732,147 | 2.46% | Long | 2026-06-30 | |
| Capital Group New Geography Equity ETF | CGNG | 1,123,432 | $12,475,857 | 0.42% | Long | 2026-08-31 | |
| Kotak India Equity Fund | — | 945,530 | $11,303,157 | 4.90% | Long | 2026-07-31 | |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | 880,994 | $10,531,673 | 0.28% | Long | 2026-07-31 | |
| EMQQ The Emerging Markets Internet ETF | EMQQ | 849,988 | $9,439,226 | 3.64% | Long | 2026-08-31 | |
| iShares MSCI ACWI ETF | ACWI | 770,365 | $9,209,180 | 0.03% | Long | 2026-07-31 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 752,631 | $8,999,541 | 0.25% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 738,949 | $8,833,624 | 0.08% | Long | 2026-07-31 | |
| Wasatch Emerging Markets Select Fund | — | 880,531 | $8,795,680 | 5.76% | Long | 2026-09-30 | |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 733,655 | $8,770,338 | 0.54% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 780,190 | $8,281,283 | 0.07% | Long | 2026-06-30 | |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | 705,089 | $7,499,029 | 3.11% | Long | 2026-06-30 | |
| Emerging Markets Equity Index Fund | NOEMX | 610,119 | $6,514,917 | 0.21% | Long | 2026-06-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 552,315 | $6,123,758 | 0.09% | Long | 2026-08-31 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE | 545,774 | $5,793,088 | 0.26% | Long | 2026-06-30 | |
| Columbia EM Core ex-China ETF | XCEM | 523,175 | $5,553,212 | 0.27% | Long | 2026-06-30 | |
| Matthews Pacific Tiger Fund | — | 460,659 | $4,899,376 | 0.55% | Long | 2026-06-30 | |
| Avantis Emerging Markets Value ETF | AVES | 404,592 | $4,485,889 | 0.29% | Long | 2026-08-31 | |
| Fidelity Flex International Index Fund | FITFX | 301,747 | $3,608,122 | 0.08% | Long | 2026-07-31 | |
| Goldman Sachs India Equity ETF | GIND | 317,974 | $3,531,142 | 2.06% | Long | 2026-08-31 | |
| INQQ The India Internet ETF | INQQ | 316,026 | $3,509,509 | 7.65% | Long | 2026-08-31 | |
| JPMorgan International Growth ETF | JIG | 272,057 | $3,252,253 | 0.68% | Long | 2026-07-31 | |
| Matthews Asia Innovators Fund | — | 300,437 | $3,195,322 | 0.62% | Long | 2026-06-30 | |
| Aquarius International Fund | — | 252,758 | $2,802,439 | 0.33% | Long | 2026-08-31 | |
| iShares MSCI Emerging Markets Asia ETF | EEMA | 248,180 | $2,751,680 | 0.31% | Long | 2026-08-31 | |
| First Trust India NIFTY 50 Equal Weight ETF | NFTY | 257,832 | $2,736,743 | 2.07% | Long | 2026-06-30 | |
| Matthews Emerging Markets Equity Fund | — | 255,580 | $2,718,242 | 0.81% | Long | 2026-06-30 | |
| John Hancock Multifactor Emerging Markets ETF | JHEM | 212,400 | $2,259,557 | 0.22% | Long | 2026-06-30 |
Showing 1–50 of 104 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.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 5,515,640.00 | 566,611,669.86 | 0.04% |
| Carnegie Indienfond Carnegie Fonder AB · FI 51793 | 1,209,850.00 | 124,301,237.28 | 6.02% |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 | 777,164.00 | 79,836,644.85 | 0.22% |
| Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 | 649,669.00 | 66,739,315.28 | 0.25% |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 | 612,446.00 | 62,915,464.16 | 0.28% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 572,272.00 | 58,788,461.60 | 0.03% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 540,000.00 | 55,473,218.29 | 0.48% |
| Skandia Asien Skandia Fonder AB · FI 55173 | 442,393.00 | 45,446,228.20 | 0.95% |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 | 385,600.00 | 39,611,986.60 | 0.16% |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 | 351,980.00 | 36,158,265.51 | 0.21% |
| Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 | 350,000.00 | 35,954,863.35 | 0.31% |
| SEB Emerging Markets Exposure SEB Funds AB · FI 72953 | 242,952.00 | 24,957,964.48 | 0.29% |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 | 238,238.00 | 24,473,756.63 | 0.48% |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 | 164,000.00 | 16,847,499.30 | 0.26% |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB · FI 52613 | 144,243.00 | 14,817,821.16 | 0.37% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 136,180.00 | 13,989,523.83 | 0.03% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 8,890.00 | 913,253.53 | 0.03% |
| GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 | 880.00 | 90,400.80 | 0% |
Checked 2026-11-12.
Showing 1–18 of 18 positions