Bajaj Finserv Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.12%

Pharmaceuticals & Biotechnology

6.46%

Diversified FMCG

5.89%

Finance

5.70%

Aerospace & Defense

3.83%

Chemicals & Petrochemicals

2.68%

Industrial Products

2.62%

Construction

2.58%

Realty

2.29%

Capital Markets

2.07%

Food Products

2.02%

Non - Ferrous Metals

2.00%

Others

16.33%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings33.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.12%
1	ICICI Bank Limited	INE090A01021	Banks	6.67%	19,047	2.73	₹1,435
3	HDFC Bank Limited	INE040A01034	Banks	3.44%	18,854	1.41	₹748
5	Axis Bank Limited	INE238A01034	Banks	2.88%	9,617	1.18	₹1,229
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.37%	24,850	0.97	₹390
33	Bandhan Bank Limited	INE545U01014	Banks	0.76%	18,000	0.31	₹174
Pharmaceuticals & Biotechnology 5 stocks6.46%
6	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.75%	2,201	1.13	₹5,123
10	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.26%	4,657	0.93	₹1,991
36	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.66%	1,850	0.27	₹1,473
41	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.49%	753	0.20	₹2,656
43	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.30%	271	0.13	₹4,613
Diversified FMCG 2 stocks5.89%
2	ITC Limited	INE154A01025	Diversified FMCG	5.15%	75,153	2.11	₹281
34	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.74%	1,437	0.30	₹2,102
Finance 3 stocks5.70%
4	Bajaj Finserv Limited	INE918I01026	Finance	3.02%	6,100	1.24	₹2,029
18	Jio Financial Services Limited	INE758E01017	Finance	1.47%	23,500	0.60	₹256
23	Power Finance Corporation Limited	INE134E01011	Finance	1.21%	11,700	0.50	₹424
Aerospace & Defense 2 stocks3.83%
11	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.21%	1,950	0.91	₹4,647
16	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.62%	17,100	0.66	₹388
Chemicals & Petrochemicals 2 stocks2.68%
21	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.35%	300	0.55	₹18,390
22	Elantas Beck India Limited	INE280B01018	Chemicals & Petrochemicals	1.33%	584	0.55	₹9,370
Industrial Products 3 stocks2.62%
20	Timken India Limited	INE325A01013	Industrial Products	1.41%	1,832	0.58	₹3,145
27	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	1.01%	954	0.41	₹4,335
45	Cummins India Limited	INE298A01020	Industrial Products	0.20%	150	0.08	₹5,520
Construction 1 stocks2.58%
7	Larsen & Toubro Limited	INE018A01030	Construction	2.58%	2,680	1.06	₹3,939
Realty 1 stocks2.29%
9	DLF Limited	INE271C01023	Realty	2.29%	14,250	0.94	₹659
Capital Markets 1 stocks2.07%
12	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.07%	3,150	0.85	₹2,692
Food Products 2 stocks2.02%
25	Nestle India Limited	INE239A01024	Food Products	1.11%	3,009	0.45	₹1,509
30	EID Parry India Limited	INE126A01031	Food Products	0.91%	4,900	0.37	₹760
Non - Ferrous Metals 1 stocks2.00%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.00%	8,400	0.82	₹974
Cigarettes & Tobacco Products 1 stocks1.98%
14	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.98%	3,800	0.81	₹2,133
Auto Components 2 stocks1.94%
28	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.98%	1,656	0.40	₹2,418
29	Schaeffler India Limited	INE513A01022	Auto Components	0.96%	963	0.39	₹4,079
Healthcare Services 1 stocks1.62%
15	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.62%	740	0.66	₹8,957
Consumer Durables 3 stocks1.53%
35	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.73%	400	0.30	₹7,440
40	Titan Company Limited	INE280A01028	Consumer Durables	0.52%	436	0.21	₹4,876
44	Asian Paints Limited	INE021A01026	Consumer Durables	0.28%	422	0.12	₹2,746
Cement & Cement Products 1 stocks1.50%
17	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.50%	516	0.61	₹11,903
Telecom - Services 1 stocks1.46%
19	Indus Towers Limited	INE121J01017	Telecom - Services	1.46%	15,300	0.60	₹391
Power 1 stocks1.19%
24	Power Grid Corporation of India Limited	INE752E01010	Power	1.19%	17,100	0.49	₹284
Automobiles 2 stocks1.09%
37	Bajaj Auto Limited	INE917I01010	Automobiles	0.56%	200	0.23	₹11,520
39	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.53%	6,400	0.22	₹340
Ferrous Metals 1 stocks1.05%
26	JSW Steel Limited	INE019A01038	Ferrous Metals	1.05%	3,375	0.43	₹1,270
Oil 1 stocks0.80%
31	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.80%	13,500	0.33	₹243
Transport Infrastructure 1 stocks0.79%
32	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.79%	1,900	0.32	₹1,696
Leisure Services 1 stocks0.55%
38	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.55%	4,460	0.23	₹507
IT - Software 2 stocks0.34%
46	Infosys Limited	INE009A01021	IT - Software	0.18%	636	0.07	₹1,131
47	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.16%	280	0.07	₹2,364
Agricultural Food & other Products 1 stocks0.33%
42	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.33%	1,256	0.14	₹1,083
Petroleum Products 1 stocks0.16%
48	Reliance Industries Limited	INE002A01018	Petroleum Products	0.16%	500	0.07	₹1,308