Bajaj Finserv Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.43%

Diversified FMCG

7.70%

Finance

6.23%

Pharmaceuticals & Biotechnology

4.86%

Aerospace & Defense

4.62%

Industrial Products

3.59%

Capital Markets

3.14%

Retailing

2.80%

Telecom - Services

2.76%

Non - Ferrous Metals

2.55%

Auto Components

2.34%

Others

18.12%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings32.5% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks13.43%
2	ICICI Bank Limited	INE090A01021	Banks	4.19%	11,347	1.43	₹1,263
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.99%	26,745	1.03	₹383
14	RBL Bank Limited	INE976G01028	Banks	1.87%	19,050	0.64	₹337
19	Axis Bank Limited	INE238A01034	Banks	1.62%	4,375	0.55	₹1,268
22	Punjab National Bank	INE160A01022	Banks	1.53%	48,000	0.52	₹109
30	Bandhan Bank Limited	INE545U01014	Banks	1.05%	18,000	0.36	₹200
50	HDFC Bank Limited	INE040A01034	Banks	0.18%	800	0.06	₹771
Diversified FMCG 2 stocks7.70%
1	ITC Limited	INE154A01025	Diversified FMCG	6.76%	73,536	2.32	₹315
31	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.94%	1,437	0.32	₹2,251
Finance 3 stocks6.23%
3	Bajaj Finserv Limited	INE918I01026	Finance	3.01%	5,900	1.03	₹1,747
18	Jio Financial Services Limited	INE758E01017	Finance	1.69%	23,500	0.58	₹246
21	Power Finance Corporation Limited	INE134E01011	Finance	1.53%	11,700	0.52	₹448
Pharmaceuticals & Biotechnology 5 stocks4.86%
9	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.46%	4,657	0.84	₹1,808
33	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.86%	701	0.29	₹4,185
35	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.65%	1,700	0.22	₹1,309
37	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.51%	753	0.18	₹2,336
39	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.38%	271	0.13	₹4,764
Aerospace & Defense 2 stocks4.62%
8	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.47%	1,950	0.85	₹4,339
11	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.15%	17,100	0.74	₹431
Industrial Products 3 stocks3.59%
15	Timken India Limited	INE325A01013	Industrial Products	1.83%	1,832	0.63	₹3,429
20	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	1.53%	1,187	0.52	₹4,418
47	Cummins India Limited	INE298A01020	Industrial Products	0.23%	150	0.08	₹5,267
Capital Markets 2 stocks3.14%
5	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.83%	3,259	0.97	₹2,971
42	ICRA Limited	INE725G01011	Capital Markets	0.31%	196	0.11	₹5,423
Retailing 1 stocks2.80%
6	Eternal Limited	INE758T01015	Retailing	2.80%	38,800	0.96	₹247
Telecom - Services 2 stocks2.76%
10	Indus Towers Limited	INE121J01017	Telecom - Services	2.42%	20,246	0.83	₹410
40	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.34%	614	0.12	₹1,888
Non - Ferrous Metals 1 stocks2.55%
7	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.55%	8,400	0.87	₹1,038
Auto Components 2 stocks2.34%
26	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.18%	276	0.41	₹14,699
28	Schaeffler India Limited	INE513A01022	Auto Components	1.16%	963	0.40	₹4,125
Cigarettes & Tobacco Products 1 stocks1.97%
12	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	1.97%	3,000	0.68	₹2,251
Healthcare Services 1 stocks1.95%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.95%	876	0.67	₹7,637
Cement & Cement Products 1 stocks1.75%
16	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.75%	516	0.60	₹11,585
Construction 1 stocks1.71%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.71%	1,455	0.58	₹4,014
Food Products 2 stocks1.57%
24	Nestle India Limited	INE239A01024	Food Products	1.28%	3,009	0.44	₹1,459
44	Britannia Industries Limited	INE216A01030	Food Products	0.29%	173	0.10	₹5,728
Chemicals & Petrochemicals 1 stocks1.35%
23	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.35%	300	0.46	₹15,440
Ferrous Metals 1 stocks1.25%
25	JSW Steel Limited	INE019A01038	Ferrous Metals	1.25%	3,375	0.43	₹1,265
Oil 1 stocks1.18%
27	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.18%	13,500	0.40	₹300
Beverages 1 stocks1.11%
29	United Spirits Limited	INE854D01024	Beverages	1.11%	2,864	0.38	₹1,326
Transport Infrastructure 1 stocks0.92%
32	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.92%	1,900	0.31	₹1,657
Consumer Durables 2 stocks0.86%
36	Titan Company Limited	INE280A01028	Consumer Durables	0.56%	436	0.19	₹4,385
43	Asian Paints Limited	INE021A01026	Consumer Durables	0.30%	422	0.10	₹2,445
Petroleum Products 1 stocks0.66%
34	Reliance Industries Limited	INE002A01018	Petroleum Products	0.66%	1,582	0.23	₹1,431
Automobiles 2 stocks0.60%
41	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.31%	79	0.11	₹13,316
45	Bajaj Auto Limited	INE917I01010	Automobiles	0.29%	100	0.10	₹9,990
IT - Software 2 stocks0.42%
48	Infosys Limited	INE009A01021	IT - Software	0.22%	636	0.08	₹1,182
49	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.20%	280	0.07	₹2,475
Agricultural Food & other Products 1 stocks0.42%
38	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.42%	1,256	0.14	₹1,145
Leisure Services 1 stocks0.25%
46	Devyani International Limited	INE872J01023	Leisure Services	0.25%	6,852	0.09	₹125
Gas 1 stocks0.15%
51	GAIL (India) Limited	INE129A01019	Gas	0.15%	3,150	0.05	₹163