Bajaj Finserv Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.89%

Finance

6.73%

Aerospace & Defense

4.97%

Diversified Metals

4.85%

Pharmaceuticals & Biotechnology

3.31%

Retailing

3.12%

Capital Markets

2.84%

Telecom - Services

2.65%

Non - Ferrous Metals

2.53%

Diversified FMCG

2.36%

Industrial Products

2.31%

Construction

2.03%

Cement & Cement Products

2.02%

Others

12.17%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings31.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.89%
2	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.62%	26,745	1.11	₹415
5	ICICI Bank Limited	INE090A01021	Banks	3.10%	6,900	0.95	₹1,379
6	HDFC Bank Limited	INE040A01034	Banks	3.10%	10,700	0.95	₹888
13	Punjab National Bank	INE160A01022	Banks	2.03%	48,000	0.62	₹129
17	RBL Bank Limited	INE976G01028	Banks	1.99%	19,050	0.61	₹320
18	Axis Bank Limited	INE238A01034	Banks	1.98%	4,375	0.61	₹1,384
27	Bandhan Bank Limited	INE545U01014	Banks	1.07%	18,000	0.33	₹182
Finance 3 stocks6.73%
3	Bajaj Finserv Limited	INE918I01026	Finance	3.19%	4,900	0.98	₹1,993
19	Jio Financial Services Limited	INE758E01017	Finance	1.96%	23,500	0.60	₹255
20	Power Finance Corporation Limited	INE134E01011	Finance	1.58%	11,700	0.48	₹414
Aerospace & Defense 2 stocks4.97%
9	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.49%	1,950	0.76	₹3,913
10	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.48%	17,100	0.76	₹445
Diversified Metals 1 stocks4.85%
1	Vedanta Limited	INE205A01025	Diversified Metals	4.85%	20,700	1.49	₹718
Pharmaceuticals & Biotechnology 5 stocks3.31%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.00%	3,525	0.61	₹1,737
32	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.42%	505	0.13	₹2,572
39	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.35%	250	0.11	₹4,332
43	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.29%	200	0.09	₹4,490
47	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.25%	575	0.08	₹1,348
Retailing 1 stocks3.12%
4	Eternal Limited	INE758T01015	Retailing	3.12%	38,800	0.96	₹246
Capital Markets 2 stocks2.84%
8	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.49%	3,125	0.76	₹2,443
37	ICRA Limited	INE725G01011	Capital Markets	0.35%	196	0.11	₹5,531
Telecom - Services 2 stocks2.65%
11	Indus Towers Limited	INE121J01017	Telecom - Services	2.27%	15,300	0.70	₹455
34	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.38%	614	0.12	₹1,879
Non - Ferrous Metals 1 stocks2.53%
7	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.53%	8,400	0.78	₹925
Diversified FMCG 2 stocks2.36%
12	ITC Limited	INE154A01025	Diversified FMCG	2.13%	20,800	0.65	₹314
49	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.23%	300	0.07	₹2,337
Industrial Products 2 stocks2.31%
23	Timken India Limited	INE325A01013	Industrial Products	1.32%	1,166	0.40	₹3,473
28	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.99%	759	0.30	₹4,007
Construction 1 stocks2.03%
14	Larsen & Toubro Limited	INE018A01030	Construction	2.03%	1,455	0.62	₹4,278
Cement & Cement Products 1 stocks2.02%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.02%	488	0.62	₹12,676
Auto Components 3 stocks1.55%
29	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.93%	188	0.29	₹15,165
36	Schaeffler India Limited	INE513A01022	Auto Components	0.36%	250	0.11	₹4,356
46	Bosch Limited	INE323A01026	Auto Components	0.26%	22	0.08	₹36,409
Healthcare Services 1 stocks1.53%
21	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.53%	600	0.47	₹7,822
Food Products 2 stocks1.50%
26	Nestle India Limited	INE239A01024	Food Products	1.16%	2,750	0.36	₹1,292
40	Britannia Industries Limited	INE216A01030	Food Products	0.34%	173	0.10	₹6,000
Ferrous Metals 1 stocks1.39%
22	JSW Steel Limited	INE019A01038	Ferrous Metals	1.39%	3,375	0.43	₹1,265
Chemicals & Petrochemicals 1 stocks1.32%
24	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.32%	300	0.41	₹13,503
Oil 1 stocks1.23%
25	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.23%	13,500	0.38	₹280
Automobiles 2 stocks0.71%
33	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.38%	79	0.12	₹14,861
41	Bajaj Auto Limited	INE917I01010	Automobiles	0.33%	100	0.10	₹9,970
Consumer Durables 2 stocks0.68%
38	Titan Company Limited	INE280A01028	Consumer Durables	0.35%	250	0.11	₹4,328
42	Asian Paints Limited	INE021A01026	Consumer Durables	0.33%	422	0.10	₹2,377
IT - Software 2 stocks0.51%
45	Infosys Limited	INE009A01021	IT - Software	0.27%	636	0.08	₹1,300
48	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.24%	280	0.07	₹2,636
Agricultural Food & other Products 1 stocks0.47%
30	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.47%	1,256	0.14	₹1,141
Beverages 1 stocks0.46%
31	United Spirits Limited	INE854D01024	Beverages	0.46%	1,022	0.14	₹1,381
Petroleum Products 1 stocks0.37%
35	Reliance Industries Limited	INE002A01018	Petroleum Products	0.37%	811	0.11	₹1,393
Leisure Services 1 stocks0.28%
44	Devyani International Limited	INE872J01023	Leisure Services	0.28%	6,852	0.09	₹127
Gas 1 stocks0.17%
50	GAIL (India) Limited	INE129A01019	Gas	0.17%	3,150	0.05	₹170