Bajaj Finserv Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
50.90%
Finance
23.59%
Capital Markets
8.96%
Insurance
8.17%
Others
1.19%
All Holdings
Complete list of 34 stocks, grouped by sector. Filter by industry to focus.
34 holdings61.0% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks50.90% | |||||||
| 1 | ICICI Bank Limited | 13.03% | 65.06 | ||||
| 2 | HDFC Bank Limited | 12.82% | 64.00 | ||||
| 3 | State Bank of India | 8.01% | 40.00 | ||||
| 5 | Kotak Mahindra Bank Limited | 4.76% | 23.80 | ||||
| 6 | Axis Bank Limited | 4.69% | 23.44 | ||||
| 8 | The Federal Bank Limited | 3.11% | 15.53 | ||||
| 10 | RBL Bank Limited | 2.66% | 13.27 | ||||
| 25 | Ujjivan Small Finance Bank Limited | 1.00% | 4.99 | ||||
| 27 | DCB Bank Limited | 0.82% | 4.08 | ||||
Finance 10 stocks23.59% | |||||||
| 4 | Bajaj Finance Limited | 5.22% | 26.08 | ||||
| 7 | Shriram Finance Limited | 3.60% | 18.00 | ||||
| 11 | Sundaram Finance Limited | 2.54% | 12.68 | ||||
| 13 | Jio Financial Services Limited | 2.17% | 10.83 | ||||
| 15 | Housing & Urban Development Corporation Limited | 2.09% | 10.42 | ||||
| 16 | Repco Home Finance Limited | 2.02% | 10.09 | ||||
| 17 | Bajaj Finserv Limited | 2.02% | 10.10 | ||||
| 18 | CRISIL Limited | 1.84% | 9.20 | ||||
| 21 | Five Star Business Finance Limited | 1.47% | 7.34 | ||||
| 29 | CreditAccess Grameen Limited | 0.62% | 3.12 | ||||
Capital Markets 9 stocks8.96% | |||||||
| 9 | SBI Funds Management Limited | 3.06% | 15.27 | ||||
| 20 | BSE Limited | 1.48% | 7.38 | ||||
| 23 | Angel One Limited | 1.19% | 5.92 | ||||
| 26 | ICRA Limited | 0.97% | 4.86 | ||||
| 28 | Nuvama Wealth Management Limited | 0.75% | 3.75 | ||||
| 31 | 360 One WAM Limited | 0.52% | 2.59 | ||||
| 32 | IIFL Capital Services Limited | 0.47% | 2.36 | ||||
| 33 | KFin Technologies Limited | 0.27% | 1.34 | ||||
| 34 | Central Depository Services (India) Limited | 0.25% | 1.26 | ||||
Insurance 5 stocks8.17% | |||||||
| 12 | Niva Bupa Health Insurance Company Limited | 2.34% | 11.67 | ||||
| 14 | Go Digit General Insurance Limited | 2.15% | 10.76 | ||||
| 19 | SBI Life Insurance Company Limited | 1.79% | 8.95 | ||||
| 22 | Max Financial Services Limited | 1.33% | 6.62 | ||||
| 30 | Medi Assist Healthcare Services Limited | 0.56% | 2.78 | ||||
Financial Technology (Fintech) 1 stocks1.19% | |||||||
| 24 | One 97 Communications Limited | 1.19% | 5.93 | ||||