SWcapitalLOGO  
 
SENSEX NIFTY
75527.95 23622.9
1,695.40 (2.30%)
461.30 (1.99%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I      Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, June 12, 2026  SENSEX  : 75527.95  [+1695.40]     -  Adani Ports : 1813.30   [+26.00]      Asian Paints : 2746.50   [+55.50]      Axis Bank : 1355.55   [+38.45]      Bajaj Finance : 918.65   [+48.35]      Bajaj Finserv : 1689.25   [+44.25]      Bharat Electron : 406.55   [+4.20]      Bharti Airtel : 1822.55   [+40.40]      Eternal : 243.80   [+8.55]      HCL Technologies : 1109.20   [-0.80]      HDFC Bank : 772.40   [+27.80]      Hind. Unilever : 2167.55   [+28.15]      ICICI Bank : 1340.35   [+22.95]      Infosys : 1116.45   [+2.45]      Interglobe Aviat : 4708.65   [+206.75]      ITC : 285.15   [+2.85]      Kotak Mah. Bank : 403.35   [+10.25]      Larsen & Toubro : 4050.20   [+190.75]      M & M : 3043.35   [+42.15]      Maruti Suzuki : 13371.25   [+277.95]      NTPC : 353.95   [+1.95]      Power Grid Corpn : 284.80   [-1.85]      Reliance Industries : 1292.75   [+30.15]      SBI : 1016.90   [+16.25]      Sun Pharma.Inds. : 1807.25   [+12.95]      Tata Steel : 197.85   [-0.15]      TCS : 2161.50   [+26.20]      Tech Mahindra : 1429.40   [-35.35]      Titan Company : 4187.05   [+162.15]      Trent : 2754.75   [+42.95]      UltraTech Cem. : 11107.95   [+274.10]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Arbitrage Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Sep-2023
Fund Manager : Ilesh Savla
Net Assets:(Rs cr) 1158.47
NAV Details
NAV Date : 12-Jun-2026
NAV [Rs]: 11.83
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 12-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.46 1.35 2.88 5.64 NA NA 6.31
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 94.78 1273000 8.18
ICICI Bank Banks 70.62 562100 6.10
Reliance Industr Refineries 57.80 437500 4.99
S A I L Steel 26.22 1283100 2.26
IDFC First Bank Banks 19.98 2801050 1.72
Vodafone Idea Telecom-Service 19.20 13723200 1.66
Bajaj Finance Finance 18.19 200250 1.57
Aditya Birla Cap Finance 17.57 483600 1.52
M & M Automobile 15.35 50400 1.33
ITC Tobacco Products 15.31 533800 1.32
Hindustan Zinc Non Ferrous Metals 15.20 240100 1.31
Bharti Airtel Telecom-Service 15.20 83125 1.31
Punjab Natl.Bank Banks 14.59 1376000 1.26
Bandhan Bank Banks 13.57 651600 1.17
NTPC Power Generation & Distribution 13.06 337500 1.13
Hindalco Inds. Non Ferrous Metals 11.99 106400 1.03
LIC Housing Fin. Finance 11.68 219000 1.01
Solar Industries Aerospace & Defence 11.68 6400 1.01
B H E L Capital Goods - Electrical Equipment 11.16 267750 0.96
Jio Financial Finance 10.95 458250 0.95
Apollo Hospitals Healthcare 10.02 12250 0.86
Bharat Electron Aerospace & Defence 9.89 240825 0.85
Adani Ports Marine Port & Services 9.77 54150 0.84
Axis Bank Banks 9.57 74375 0.83
RBL Bank Banks 9.42 273050 0.81
Bajaj Finserv Finance 8.98 50350 0.78
Suzlon Energy Capital Goods - Electrical Equipment 8.59 1508150 0.74
Yes Bank Banks 8.50 3669800 0.73
Kotak Mah. Bank Banks 8.30 216000 0.72
Eternal E-Commerce/App based Aggregator 8.08 322525 0.70
NMDC Mining & Mineral products 7.42 843750 0.64
Cipla Pharmaceuticals 7.23 51625 0.62
Indus Towers Telecom Equipment & Infra Services 7.06 159800 0.61
Adani Enterp. Trading 6.90 23484 0.60
Interglobe Aviat Air Transport Service 6.81 15450 0.59
Titan Company Diamond, Gems and Jewellery 6.49 15925 0.56
Hyundai Motor I Automobile 5.82 30250 0.50
Tata Steel Steel 5.72 275000 0.49
Sun Pharma.Inds. Pharmaceuticals 5.42 30100 0.47
Power Grid Corpn Power Generation & Distribution 5.47 188100 0.47
Indian Hotels Co Hotels & Restaurants 5.30 81000 0.46
Larsen & Toubro Infrastructure Developers & Operators 5.35 13125 0.46
HDFC Life Insur. Insurance 4.97 83600 0.43
Sammaan Capital Finance 5.02 283800 0.43
REC Ltd Finance 4.80 142275 0.41
Godrej Propert. Realty 4.68 26575 0.40
SBI Life Insuran Insurance 4.67 25500 0.40
Premier Energies Trading 4.33 40825 0.37
Tata Power Co. Power Generation & Distribution 4.33 102950 0.37
Shriram Finance Finance 4.22 44550 0.36
Maruti Suzuki Automobile 4.20 3200 0.36
Dixon Technolog. Consumer Durables 4.21 3650 0.36
IndusInd Bank Banks 4.10 44800 0.35
DLF Realty 3.90 66000 0.34
ICICI Pru Life Insurance 3.68 73075 0.32
Crompton Gr. Con Consumer Durables 3.43 121900 0.30
Inox Wind Capital Goods - Electrical Equipment 3.32 356400 0.29
Power Fin.Corpn. Finance 3.23 75400 0.28
Amber Enterp. Consumer Durables 2.97 3900 0.26
GMR Airports Miscellaneous 3.01 299925 0.26
Ambuja Cements Cement 2.92 65100 0.25
Tube Investments Capital Goods-Non Electrical Equipment 2.64 8400 0.23
Delhivery Logistics 2.44 53950 0.21
Dalmia BharatLtd Cement 2.44 13975 0.21
Multi Comm. Exc. Financial Services 2.40 8125 0.21
Asian Paints Paints/Varnish 2.47 9250 0.21
Bharat Forge Castings, Forgings & Fastners 2.45 12500 0.21
Grasim Inds Textiles 2.26 7250 0.20
Bank of Baroda Banks 2.36 87750 0.20
Adani Energy Sol Power Generation & Distribution 2.15 14175 0.19
Waaree Energies Capital Goods - Electrical Equipment 2.09 6650 0.18
Hind.Aeronautics Aerospace & Defence 1.94 4500 0.17
Supreme Inds. Plastic products 1.86 5250 0.16
Max Healthcare Healthcare 1.87 19425 0.16
TVS Motor Co. Automobile 1.70 5075 0.15
Polycab India Cables 1.66 1750 0.14
NBCC Miscellaneous 1.56 156000 0.14
Uno Minda Auto Ancillaries 1.64 14850 0.14
Petronet LNG Gas Distribution 1.65 60800 0.14
Laurus Labs Pharmaceuticals 1.62 11900 0.14
Godrej Consumer FMCG 1.49 14500 0.13
Fortis Health. Healthcare 1.44 15500 0.12
Canara Bank Banks 1.41 108000 0.12
Cholaman.Inv.&Fn Finance 1.25 8125 0.11
H P C L Refineries 1.28 32400 0.11
UPL Agro Chemicals 1.14 17615 0.10
KEI Industries Cables 1.11 2100 0.10
Dabur India FMCG 1.16 26250 0.10
PNB Housing Finance 1.21 11700 0.10
Kalyan Jewellers Diamond, Gems and Jewellery 1.17 32900 0.10
Jubilant Food. Quick Service Restaurant 1.07 25000 0.09
Glenmark Pharma. Pharmaceuticals 1.02 4500 0.09
JSW Steel Steel 1.04 8100 0.09
Coal India Mining & Mineral products 0.99 21600 0.09
CG Power & Ind Capital Goods - Electrical Equipment 1.09 11900 0.09
Jindal Steel Steel 0.98 8125 0.08
Marico FMCG 0.89 10800 0.08
AU Small Finance Banks 0.89 9000 0.08
Mankind Pharma Pharmaceuticals 0.80 3375 0.07
SBI Banks 0.87 9000 0.07
Patanjali Foods FMCG 0.66 14400 0.06
I O C L Refineries 0.68 48750 0.06
O N G C Crude Oil & Natural Gas 0.66 24750 0.06
BSE Financial Services 0.73 1750 0.06
UltraTech Cem. Cement 0.57 500 0.05
Avenue Super. Retail 0.55 1350 0.05
Indian Energy Ex Financial Services 0.63 48750 0.05
Mphasis IT - Software 0.62 2750 0.05
Aurobindo Pharma Pharmaceuticals 0.55 3850 0.05
Manappuram Fin. Finance 0.49 15000 0.04
One 97 E-Commerce/App based Aggregator 0.49 4350 0.04
Divi's Lab. Pharmaceuticals 0.47 700 0.04
Zydus Lifesci. Pharmaceuticals 0.48 4500 0.04
Sona BLW Precis. Auto Ancillaries 0.30 4900 0.03
Union Bank (I) Banks 0.37 22125 0.03
Britannia Inds. FMCG 0.33 625 0.03
Nestle India FMCG 0.21 1500 0.02
Lupin Pharmaceuticals 0.19 850 0.02
Havells India Consumer Durables 0.24 2000 0.02
Oil India Crude Oil & Natural Gas 0.27 5600 0.02
Lodha Developers Realty 0.17 1800 0.01
Swiggy E-Commerce/App based Aggregator 0.17 6500 0.01
TCS IT - Software 0.05 225 0.00
C C I Debt Others 63.65 0 5.49
Net CA & Others Debt Others 805.81 0 69.50
Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 136.97 1118254 11.82
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 130.69 1074377 11.28
HDFC Bank Debt Others 23.59 500 2.04
Kotak Mah. Bank Debt Others 4.91 100 0.42
TCS Debt Others -0.05 -225 0.00
Swiggy Debt Others -0.17 -6500 -0.01
Lodha Developers Debt Others -0.17 -1800 -0.01
Oil India Debt Others -0.27 -5600 -0.02
Havells India Debt Others -0.24 -2000 -0.02
Lupin Debt Others -0.19 -850 -0.02
Nestle India Debt Others -0.22 -1500 -0.02
Britannia Inds. Debt Others -0.33 -625 -0.03
Union Bank (I) Debt Others -0.38 -22125 -0.03
Sona BLW Precis. Debt Others -0.30 -4900 -0.03
Zydus Lifesci. Debt Others -0.49 -4500 -0.04
Divi's Lab. Debt Others -0.47 -700 -0.04
One 97 Debt Others -0.49 -4350 -0.04
Manappuram Fin. Debt Others -0.49 -15000 -0.04
Aurobindo Pharma Debt Others -0.55 -3850 -0.05
Mphasis Debt Others -0.63 -2750 -0.05
Avenue Super. Debt Others -0.55 -1350 -0.05
Indian Energy Ex Debt Others -0.63 -48750 -0.05
UltraTech Cem. Debt Others -0.58 -500 -0.05
O N G C Debt Others -0.66 -24750 -0.06
Patanjali Foods Debt Others -0.66 -14400 -0.06
I O C L Debt Others -0.69 -48750 -0.06
BSE Debt Others -0.74 -1750 -0.07
Mankind Pharma Debt Others -0.81 -3375 -0.07
AU Small Finance Debt Others -0.90 -9000 -0.08
Jindal Steel Debt Others -0.99 -8125 -0.08
Marico Debt Others -0.90 -10800 -0.08
SBI Debt Others -0.88 -9000 -0.08
Coal India Debt Others -1.00 -21600 -0.09
JSW Steel Debt Others -1.05 -8100 -0.09
Jubilant Food. Debt Others -1.08 -25000 -0.09
Glenmark Pharma. Debt Others -1.04 -4500 -0.09
CG Power & Ind Debt Others -1.11 -11900 -0.10
UPL Debt Others -1.15 -17615 -0.10
Dabur India Debt Others -1.18 -26250 -0.10
KEI Industries Debt Others -1.12 -2100 -0.10
Kalyan Jewellers Debt Others -1.18 -32900 -0.10
PNB Housing Debt Others -1.22 -11700 -0.11
H P C L Debt Others -1.30 -32400 -0.11
Cholaman.Inv.&Fn Debt Others -1.27 -8125 -0.11
Fortis Health. Debt Others -1.46 -15500 -0.12
Godrej Consumer Debt Others -1.51 -14500 -0.13
Canara Bank Debt Others -1.43 -108000 -0.13
Uno Minda Debt Others -1.66 -14850 -0.14
NBCC Debt Others -1.59 -156000 -0.14
Petronet LNG Debt Others -1.66 -60800 -0.14
Laurus Labs Debt Others -1.64 -11900 -0.14
Polycab India Debt Others -1.68 -1750 -0.15
TVS Motor Co. Debt Others -1.73 -5075 -0.15
Supreme Inds. Debt Others -1.87 -5250 -0.16
Max Healthcare Debt Others -1.90 -19425 -0.16
Hind.Aeronautics Debt Others -1.96 -4500 -0.17
Waaree Energies Debt Others -2.10 -6650 -0.18
Adani Energy Sol Debt Others -2.17 -14175 -0.19
Bank of Baroda Debt Others -2.38 -87750 -0.20
Grasim Inds Debt Others -2.30 -7250 -0.20
Bharat Forge Debt Others -2.46 -12500 -0.21
Dalmia BharatLtd Debt Others -2.47 -13975 -0.21
Multi Comm. Exc. Debt Others -2.42 -8125 -0.21
Delhivery Debt Others -2.47 -53950 -0.21
Asian Paints Debt Others -2.48 -9250 -0.21
Tube Investments Debt Others -2.67 -8400 -0.23
Ambuja Cements Debt Others -2.93 -65100 -0.25
Amber Enterp. Debt Others -3.00 -3900 -0.26
GMR Airports Debt Others -3.04 -299925 -0.26
Power Fin.Corpn. Debt Others -3.24 -75400 -0.28
Inox Wind Debt Others -3.35 -356400 -0.29
Crompton Gr. Con Debt Others -3.47 -121900 -0.30
ICICI Pru Life Debt Others -3.71 -73075 -0.32
DLF Debt Others -3.94 -66000 -0.34
IndusInd Bank Debt Others -4.16 -44800 -0.36
Shriram Finance Debt Others -4.26 -44550 -0.36
Tata Power Co. Debt Others -4.36 -102950 -0.37
Maruti Suzuki Debt Others -4.26 -3200 -0.37
Premier Energies Debt Others -4.34 -40825 -0.37
Dixon Technolog. Debt Others -4.26 -3650 -0.37
SBI Life Insuran Debt Others -4.72 -25500 -0.41
REC Ltd Debt Others -4.83 -142275 -0.41
Godrej Propert. Debt Others -4.74 -26575 -0.41
HDFC Life Insur. Debt Others -5.01 -83600 -0.43
Sammaan Capital Debt Others -5.09 -283800 -0.44
Larsen & Toubro Debt Others -5.42 -13125 -0.46
Indian Hotels Co Debt Others -5.34 -81000 -0.46
Power Grid Corpn Debt Others -5.54 -188100 -0.47
Sun Pharma.Inds. Debt Others -5.48 -30100 -0.47
Tata Steel Debt Others -5.69 -275000 -0.49
Hyundai Motor I Debt Others -5.89 -30250 -0.51
Titan Company Debt Others -6.55 -15925 -0.57
Interglobe Aviat Debt Others -6.88 -15450 -0.59
Adani Enterp. Debt Others -6.97 -23484 -0.60
Indus Towers Debt Others -7.14 -159800 -0.61
Cipla Debt Others -7.26 -51625 -0.62
NMDC Debt Others -7.52 -843750 -0.65
Eternal Debt Others -8.18 -322525 -0.71
Kotak Mah. Bank Debt Others -8.39 -216000 -0.73
Suzlon Energy Debt Others -8.68 -1508150 -0.75
Yes Bank Debt Others -8.63 -3669800 -0.75
Bajaj Finserv Debt Others -9.11 -50350 -0.78
RBL Bank Debt Others -9.51 -273050 -0.82
Axis Bank Debt Others -9.71 -74375 -0.84
Adani Ports Debt Others -9.84 -54150 -0.85
Bharat Electron Debt Others -10.02 -240825 -0.87
Apollo Hospitals Debt Others -10.14 -12250 -0.87
Jio Financial Debt Others -11.07 -458250 -0.95
B H E L Debt Others -11.25 -267750 -0.97
LIC Housing Fin. Debt Others -11.81 -219000 -1.02
Solar Industries Debt Others -11.83 -6400 -1.02
Hindalco Inds. Debt Others -12.14 -106400 -1.05
NTPC Debt Others -13.24 -337500 -1.14
Bandhan Bank Debt Others -13.76 -651600 -1.19
Punjab Natl.Bank Debt Others -14.77 -1376000 -1.27
Hindustan Zinc Debt Others -15.37 -240100 -1.32
Bharti Airtel Debt Others -15.34 -83125 -1.32
M & M Debt Others -15.48 -50400 -1.33
ITC Debt Others -15.50 -533800 -1.34
Aditya Birla Cap Debt Others -17.76 -483600 -1.53
Bajaj Finance Debt Others -18.32 -200250 -1.58
Vodafone Idea Debt Others -19.41 -13723200 -1.68
IDFC First Bank Debt Others -20.14 -2801050 -1.74
S A I L Debt Others -26.51 -1283100 -2.28
Reliance Industr Debt Others -58.30 -437500 -5.03
ICICI Bank Debt Others -71.42 -562100 -6.16
HDFC Bank Debt Others -94.57 -1273000 -8.16
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6495 0.1009 -2.2006 -0.9742 -0.6277
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
| Communique | Tariff Structure |

|
| Opening A Account | Filing A Complaints |
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)