Bajaj Finserv Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.45%

Finance

7.45%

Petroleum Products

5.48%

Telecom - Services

3.35%

Ferrous Metals

2.28%

Electrical Equipment

2.11%

Others

21.87%

All Holdings

Complete list of 107 stocks, grouped by sector. Filter by industry to focus.

107 holdings32.4% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks22.45%
1	HDFC Bank Limited	INE040A01034	Banks	8.45%	11,92,950	87.27	₹732
3	RBL Bank Limited	INE976G01028	Banks	4.34%	15,46,225	44.80	₹290
4	ICICI Bank Limited	INE090A01021	Banks	3.88%	3,31,800	40.01	₹1,206
8	IDFC First Bank Limited	INE092T01019	Banks	1.59%	27,82,500	16.38	₹59
9	Punjab National Bank	INE160A01022	Banks	1.46%	14,96,000	15.04	₹101
20	Bandhan Bank Limited	INE545U01014	Banks	0.77%	5,61,600	7.94	₹141
37	Axis Bank Limited	INE238A01034	Banks	0.45%	40,000	4.65	₹1,161
40	Kotak Mahindra Bank Limited	INE237A01036	Banks	0.44%	1,28,000	4.52	₹353
49	Yes Bank Limited	INE528G01035	Banks	0.38%	23,01,400	3.97	₹17
64	State Bank of India	INE062A01020	Banks	0.23%	24,000	2.35	₹979
67	Bank of Baroda	INE028A01039	Banks	0.21%	87,750	2.17	₹248
78	IndusInd Bank Limited	INE095A01012	Banks	0.13%	17,500	1.32	₹752
93	AU Small Finance Bank Limited	INE949L01017	Banks	0.05%	6,000	0.51	₹843
95	Union Bank of India	INE692A01016	Banks	0.04%	22,125	0.36	₹164
100	Canara Bank	INE476A01022	Banks	0.03%	27,000	0.33	₹123
Finance 11 stocks7.45%
6	Aditya Birla Capital Limited	INE674K01013	Finance	1.78%	6,29,300	18.39	₹292
13	LIC Housing Finance Limited	INE115A01026	Finance	1.05%	2,19,000	10.85	₹495
14	Bajaj Finance Limited	INE296A01032	Finance	0.96%	1,23,000	9.86	₹802
15	Jio Financial Services Limited	INE758E01017	Finance	0.94%	4,34,750	9.74	₹224
16	Sammaan Capital Limited	INE148I01020	Finance	0.90%	6,23,500	9.32	₹150
30	Bajaj Finserv Limited	INE918I01026	Finance	0.52%	32,750	5.34	₹1,632
32	Shriram Finance Limited	INE721A01047	Finance	0.50%	59,400	5.18	₹872
41	REC Limited	INE020B01018	Finance	0.42%	1,41,400	4.31	₹305
59	Power Finance Corporation Limited	INE134E01011	Finance	0.26%	71,500	2.71	₹379
85	PNB Housing Finance Limited	INE572E01012	Finance	0.09%	11,700	0.88	₹755
98	Manappuram Finance Limited	INE522D01027	Finance	0.03%	12,000	0.30	₹251
Petroleum Products 2 stocks5.48%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	5.43%	4,17,000	56.04	₹1,344
92	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.05%	39,000	0.53	₹135
Telecom - Services 3 stocks3.35%
5	Vodafone Idea Limited	INE669E01016	Telecom - Services	2.29%	2,76,60,825	23.59	₹9
18	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.83%	47,975	8.55	₹1,782
62	Indus Towers Limited	INE121J01017	Telecom - Services	0.23%	57,800	2.42	₹418
Ferrous Metals 3 stocks2.28%
7	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.73%	11,79,700	17.86	₹151
35	Tata Steel Limited	INE081A01020	Ferrous Metals	0.46%	2,47,500	4.75	₹192
86	JSW Steel Limited	INE019A01038	Ferrous Metals	0.09%	8,100	0.91	₹1,122
Electrical Equipment 5 stocks2.11%
19	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.83%	21,56,975	8.53	₹40
31	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.52%	17,150	5.33	₹3,110
33	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.49%	2,04,750	5.03	₹245
56	Inox Wind Limited	INE066P01011	Electrical Equipment	0.26%	3,50,350	2.64	₹75
107	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.01%	850	0.06	₹655
Automobiles 3 stocks1.97%
11	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.39%	48,600	14.36	₹2,955
43	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.42%	3,500	4.31	₹12,306
73	TVS Motor Company Limited	INE494B01023	Automobiles	0.16%	4,900	1.65	₹3,364
Non - Ferrous Metals 2 stocks1.66%
12	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.17%	2,40,100	12.06	₹502
34	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.49%	57,400	5.08	₹884
Diversified FMCG 1 stocks1.45%
10	ITC Limited	INE154A01025	Diversified FMCG	1.45%	5,21,600	15.01	₹288
Consumer Durables 6 stocks1.44%
27	Titan Company Limited	INE280A01028	Consumer Durables	0.61%	15,925	6.29	₹3,951
58	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.26%	1,18,800	2.66	₹224
63	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.23%	63,450	2.39	₹376
70	Asian Paints Limited	INE021A01026	Consumer Durables	0.19%	9,250	2.00	₹2,165
87	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.09%	950	0.92	₹9,673
90	Havells India Limited	INE176B01034	Consumer Durables	0.06%	5,500	0.65	₹1,191
Power 3 stocks1.15%
29	NTPC Limited	INE733E01010	Power	0.55%	1,54,500	5.73	₹371
36	Tata Power Company Limited	INE245A01021	Power	0.46%	1,24,700	4.72	₹379
76	Power Grid Corporation of India Limited	INE752E01010	Power	0.14%	49,400	1.46	₹296
Pharmaceuticals & Biotechnology 8 stocks1.11%
53	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.35%	29,625	3.63	₹1,224
57	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.26%	11,475	2.66	₹2,314
65	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.22%	12,950	2.28	₹1,757
82	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.11%	11,900	1.18	₹993
88	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.08%	6,250	0.78	₹1,255
96	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.04%	1,875	0.40	₹2,132
97	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.04%	700	0.42	₹5,947
106	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.01%	550	0.07	₹1,304
Aerospace & Defense 2 stocks1.09%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.70%	1,79,550	7.19	₹401
46	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.39%	11,400	3.98	₹3,487
Healthcare Services 3 stocks0.99%
42	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.42%	54,250	4.31	₹795
47	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.38%	5,250	3.90	₹7,419
71	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.19%	20,475	1.97	₹962
Insurance 3 stocks0.93%
39	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.44%	25,500	4.53	₹1,777
52	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.36%	73,075	3.72	₹510
79	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.13%	22,000	1.30	₹591
Retailing 2 stocks0.85%
22	Eternal Limited	INE758T01015	Retailing	0.70%	3,17,675	7.27	₹229
75	Trent Limited	INE849A01020	Retailing	0.15%	4,700	1.55	₹3,296
Transport Infrastructure 2 stocks0.85%
26	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.61%	47,975	6.30	₹1,313
61	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.24%	2,92,950	2.48	₹85
Cement & Cement Products 3 stocks0.85%
44	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.42%	4,000	4.30	₹10,745
60	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.25%	64,050	2.57	₹401
72	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.18%	7,250	1.85	₹2,558
Chemicals & Petrochemicals 1 stocks0.84%
17	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.84%	7,150	8.63	₹12,076
Realty 3 stocks0.79%
45	DLF Limited	INE271C01023	Realty	0.41%	84,150	4.24	₹504
50	Godrej Properties Limited	INE484J01027	Realty	0.37%	26,125	3.84	₹1,471
105	Lodha Developers Limited	INE670K01029	Realty	0.01%	1,800	0.12	₹677
IT - Software 2 stocks0.71%
28	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.56%	24,325	5.74	₹2,359
74	Mphasis Limited	INE356A01018	IT - Software	0.15%	7,425	1.52	₹2,053
Food Products 2 stocks0.69%
23	Britannia Industries Limited	INE216A01030	Food Products	0.64%	12,125	6.58	₹5,423
91	Nestle India Limited	INE239A01024	Food Products	0.05%	4,500	0.53	₹1,175
Diversified Metals 1 stocks0.63%
24	Vedanta Limited	INE205A01025	Diversified Metals	0.63%	98,900	6.48	₹655
Minerals & Mining 1 stocks0.62%
25	NMDC Limited	INE584A01023	Minerals & Mining	0.62%	8,37,000	6.38	₹76
Capital Markets 2 stocks0.57%
48	BSE Limited	INE118H01025	Capital Markets	0.38%	14,625	3.92	₹2,683
69	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.19%	8,125	1.94	₹2,389
Leisure Services 1 stocks0.45%
38	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.45%	81,000	4.62	₹571
Construction 2 stocks0.44%
55	Larsen & Toubro Limited	INE018A01030	Construction	0.32%	9,450	3.31	₹3,504
80	NBCC (India) Limited	INE095N01031	Construction	0.12%	1,56,000	1.21	₹78
Agricultural Food & other Products 2 stocks0.43%
51	Marico Limited	INE196A01026	Agricultural Food & other Products	0.37%	51,600	3.80	₹736
89	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.06%	14,400	0.66	₹460
Industrial Products 2 stocks0.35%
54	Supreme Industries Limited	INE195A01028	Industrial Products	0.32%	8,925	3.34	₹3,745
101	Polycab India Limited	INE455K01017	Industrial Products	0.03%	500	0.34	₹6,844
Transport Services 2 stocks0.34%
66	Delhivery Limited	INE148O01028	Transport Services	0.22%	53,950	2.25	₹417
81	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.12%	3,150	1.24	₹3,943
Auto Components 3 stocks0.24%
68	Tube Investments of India Limited	INE974X01010	Auto Components	0.20%	8,400	2.11	₹2,517
102	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.02%	18,450	0.19	₹105
104	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.02%	4,900	0.24	₹481
Personal Products 2 stocks0.23%
77	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.13%	13,500	1.33	₹985
84	Dabur India Limited	INE016A01026	Personal Products	0.10%	26,250	1.08	₹410
Fertilizers & Agrochemicals 1 stocks0.10%
83	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.10%	17,615	1.00	₹568
Financial Technology (Fintech) 1 stocks0.05%
94	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.05%	3,500	0.50	₹1,428
Industrial Manufacturing 1 stocks0.03%
99	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.03%	1,600	0.33	₹2,065
Gas 1 stocks0.02%
103	GAIL (India) Limited	INE129A01019	Gas	0.02%	15,750	0.22	₹138