Bajaj Finserv Banking and Financial Services Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

51.78%

Finance

26.18%

Capital Markets

8.21%

Insurance

7.51%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings60.8% top 10 weight4 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks51.78%
1	ICICI Bank Limited	INE090A01021	Banks	12.77%	4,47,443	64.23	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	12.62%	8,48,728	63.50	₹748
3	State Bank of India	INE062A01020	Banks	7.24%	3,54,351	36.41	₹1,027
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	4.86%	6,26,295	24.44	₹390
6	Axis Bank Limited	INE238A01034	Banks	4.41%	1,80,331	22.17	₹1,230
7	The Federal Bank Limited	INE171A01029	Banks	4.10%	5,75,308	20.64	₹359
10	RBL Bank Limited	INE976G01028	Banks	2.60%	3,48,851	13.10	₹376
23	Canara Bank	INE476A01022	Banks	1.46%	5,87,054	7.34	₹125
26	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.03%	7,21,565	5.18	₹72
29	DCB Bank Limited	INE503A01015	Banks	0.69%	1,86,878	3.48	₹186
Finance 12 stocks26.18%
4	Bajaj Finance Limited	INE296A01032	Finance	5.60%	2,46,700	28.15	₹1,141
8	Shriram Finance Limited	INE721A01047	Finance	3.84%	1,84,698	19.33	₹1,047
9	Jio Financial Services Limited	INE758E01017	Finance	2.80%	5,48,739	14.07	₹256
12	Manappuram Finance Limited	INE522D01027	Finance	2.48%	3,35,399	12.47	₹372
13	Sundaram Finance Limited	INE660A01013	Finance	2.14%	23,086	10.77	₹4,666
15	Bajaj Finserv Limited	INE918I01026	Finance	2.02%	49,954	10.14	₹2,029
19	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.80%	4,63,792	9.05	₹195
20	CRISIL Limited	INE007A01025	Finance	1.65%	19,085	8.32	₹4,360
21	Five Star Business Finance Limited	INE128S01021	Finance	1.49%	1,37,161	7.52	₹548
22	Repco Home Finance Limited	INE612J01015	Finance	1.47%	1,92,492	7.41	₹385
31	CreditAccess Grameen Limited	INE741K01010	Finance	0.52%	16,326	2.60	₹1,593
33	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.37%	10,043	1.86	₹1,850
Capital Markets 8 stocks8.21%
11	SBI Funds Management Limited	INE640G01020	Capital Markets	2.56%	2,18,338	12.86	₹589
17	Angel One Limited	INE732I01021	Capital Markets	1.85%	3,12,849	9.32	₹298
24	BSE Limited	INE118H01025	Capital Markets	1.11%	15,289	5.57	₹3,646
27	ICRA Limited	INE725G01011	Capital Markets	0.96%	9,878	4.84	₹4,904
28	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	0.77%	21,370	3.85	₹1,804
32	360 One WAM Limited	INE466L01038	Capital Markets	0.50%	22,000	2.50	₹1,135
34	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.24%	9,000	1.20	₹1,333
35	IIFL Capital Services Limited	INE489L01022	Capital Markets	0.22%	33,000	1.11	₹338
Insurance 5 stocks7.51%
14	Go Digit General Insurance Limited	INE03JT01014	Insurance	2.11%	4,17,968	10.63	₹254
16	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.92%	51,422	9.68	₹1,882
18	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	1.84%	10,60,924	9.23	₹87
25	Max Financial Services Limited	INE180A01020	Insurance	1.04%	34,936	5.24	₹1,499
30	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.60%	84,301	3.02	₹358