Bajaj Finserv Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
62.87%
Finance
17.59%
Capital Markets
8.21%
Insurance
5.57%
Others
0.96%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings70.5% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks62.87% | |||||||
| 1 | HDFC Bank Limited | 16.42% | 67.95 | ||||
| 2 | ICICI Bank Limited | 12.49% | 51.68 | ||||
| 3 | Axis Bank Limited | 9.32% | 38.57 | ||||
| 4 | State Bank of India | 8.44% | 34.93 | ||||
| 5 | Kotak Mahindra Bank Limited | 6.96% | 28.80 | ||||
| 6 | The Federal Bank Limited | 4.41% | 18.24 | ||||
| 10 | RBL Bank Limited | 2.66% | 11.00 | ||||
| 20 | Ujjivan Small Finance Bank Limited | 1.44% | 5.97 | ||||
| 24 | IndusInd Bank Limited | 0.73% | 3.02 | ||||
Finance 8 stocks17.59% | |||||||
| 7 | Manappuram Finance Limited | 3.70% | 15.33 | ||||
| 8 | Shriram Finance Limited | 3.40% | 14.08 | ||||
| 11 | Jio Financial Services Limited | 2.47% | 10.22 | ||||
| 14 | Bajaj Finserv Limited | 1.92% | 7.96 | ||||
| 17 | PNB Housing Finance Limited | 1.76% | 7.27 | ||||
| 18 | Bajaj Finance Limited | 1.71% | 7.06 | ||||
| 19 | Aditya Birla Capital Limited | 1.66% | 6.89 | ||||
| 22 | CreditAccess Grameen Limited | 0.97% | 4.02 | ||||
Capital Markets 6 stocks8.21% | |||||||
| 13 | 360 One WAM Limited | 1.97% | 8.16 | ||||
| 15 | BSE Limited | 1.87% | 7.74 | ||||
| 16 | ICRA Limited | 1.86% | 7.69 | ||||
| 21 | Angel One Limited | 1.16% | 4.81 | ||||
| 23 | Computer Age Management Services Limited | 0.96% | 3.96 | ||||
| 28 | HDFC Asset Management Company Limited | 0.39% | 1.61 | ||||
Insurance 4 stocks5.57% | |||||||
| 9 | Go Digit General Insurance Limited | 2.69% | 11.11 | ||||
| 12 | Niva Bupa Health Insurance Company Limited | 1.98% | 8.21 | ||||
| 25 | Medi Assist Healthcare Services Limited | 0.64% | 2.65 | ||||
| 29 | Max Financial Services Limited | 0.26% | 1.09 | ||||
Financial Technology (Fintech) 2 stocks0.96% | |||||||
| 26 | PB Fintech Limited | 0.50% | 2.06 | ||||
| 27 | One 97 Communications Limited | 0.46% | 1.90 | ||||