Bajaj Finserv Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
61.26%
Finance
17.66%
Capital Markets
7.09%
Insurance
6.99%
Others
0.85%
All Holdings
Complete list of 31 stocks, grouped by sector. Filter by industry to focus.
31 holdings68.7% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 10 stocks61.26% | |||||||
| 1 | HDFC Bank Limited | 14.87% | 61.66 | ||||
| 2 | ICICI Bank Limited | 12.57% | 52.15 | ||||
| 3 | Axis Bank Limited | 8.81% | 36.56 | ||||
| 4 | State Bank of India | 8.13% | 33.71 | ||||
| 5 | Kotak Mahindra Bank Limited | 7.60% | 31.50 | ||||
| 6 | The Federal Bank Limited | 4.21% | 17.45 | ||||
| 9 | RBL Bank Limited | 3.04% | 12.60 | ||||
| 22 | Ujjivan Small Finance Bank Limited | 0.99% | 4.10 | ||||
| 24 | Equitas Small Finance Bank Limited | 0.84% | 3.49 | ||||
| 30 | IndusInd Bank Limited | 0.20% | 0.85 | ||||
Finance 11 stocks17.66% | |||||||
| 7 | Manappuram Finance Limited | 3.84% | 15.93 | ||||
| 8 | Shriram Finance Limited | 3.15% | 13.05 | ||||
| 12 | Jio Financial Services Limited | 2.38% | 9.86 | ||||
| 14 | Bajaj Finserv Limited | 2.10% | 8.73 | ||||
| 17 | Bajaj Finance Limited | 1.83% | 7.58 | ||||
| 19 | Cholamandalam Investment and Finance Company Ltd | 1.04% | 4.32 | ||||
| 20 | Aditya Birla Capital Limited | 1.01% | 4.18 | ||||
| 21 | CreditAccess Grameen Limited | 1.00% | 4.13 | ||||
| 25 | Repco Home Finance Limited | 0.70% | 2.91 | ||||
| 27 | CRISIL Limited | 0.52% | 2.14 | ||||
| 31 | Five Star Business Finance Limited | 0.09% | 0.37 | ||||
Capital Markets 5 stocks7.09% | |||||||
| 13 | Angel One Limited | 2.33% | 9.66 | ||||
| 15 | BSE Limited | 2.03% | 8.43 | ||||
| 16 | ICRA Limited | 1.96% | 8.13 | ||||
| 28 | Multi Commodity Exchange of India Limited | 0.43% | 1.78 | ||||
| 29 | Nuvama Wealth Management Limited | 0.34% | 1.42 | ||||
Insurance 4 stocks6.99% | |||||||
| 10 | Niva Bupa Health Insurance Company Limited | 2.48% | 10.30 | ||||
| 11 | Go Digit General Insurance Limited | 2.47% | 10.23 | ||||
| 18 | Max Financial Services Limited | 1.34% | 5.54 | ||||
| 26 | Medi Assist Healthcare Services Limited | 0.70% | 2.91 | ||||
Financial Technology (Fintech) 1 stocks0.85% | |||||||
| 23 | PB Fintech Limited | 0.85% | 3.54 | ||||