Bajaj Finserv Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.69%

Pharmaceuticals & Biotechnology

9.72%

Consumer Durables

8.02%

Auto Components

7.45%

Industrial Products

5.12%

Textiles & Apparels

4.48%

Petroleum Products

3.94%

IT - Software

3.46%

Cement & Cement Products

2.95%

Finance

2.95%

Retailing

2.68%

Non - Ferrous Metals

2.67%

Automobiles

2.28%

Capital Markets

2.03%

Others

13.95%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings34.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.69%
1	HDFC Bank Limited	INE040A01034	Banks	5.86%	70,54,159	499.93	₹709
2	ICICI Bank Limited	INE090A01021	Banks	5.49%	35,44,679	468.50	₹1,322
6	Axis Bank Limited	INE238A01034	Banks	2.53%	17,62,877	216.13	₹1,226
11	State Bank of India	INE062A01020	Banks	2.21%	19,62,343	188.29	₹959
16	The Federal Bank Limited	INE171A01029	Banks	1.96%	52,53,171	166.74	₹317
24	RBL Bank Limited	INE976G01028	Banks	1.64%	34,74,938	140.16	₹403
Pharmaceuticals & Biotechnology 7 stocks9.72%
4	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.61%	3,31,031	307.58	₹9,292
22	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	1.66%	8,76,312	141.91	₹1,619
30	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.40%	55,985	119.53	₹21,350
35	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.15%	3,00,205	98.45	₹3,279
36	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.09%	3,35,705	92.97	₹2,769
53	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.44%	2,08,449	37.87	₹1,817
58	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.37%	2,05,933	31.33	₹1,522
Consumer Durables 6 stocks8.02%
10	Titan Company Limited	INE280A01028	Consumer Durables	2.26%	4,20,910	193.07	₹4,587
12	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	2.21%	15,22,719	188.07	₹1,235
33	Asian Paints Limited	INE021A01026	Consumer Durables	1.19%	4,22,812	101.58	₹2,403
39	PG Electroplast Limited	INE457L01029	Consumer Durables	0.92%	15,93,784	78.65	₹493
43	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.75%	4,48,624	64.14	₹1,430
46	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.69%	87,767	58.56	₹6,672
Auto Components 4 stocks7.45%
5	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	3.09%	31,74,750	263.50	₹830
20	Exide Industries Limited	INE302A01020	Auto Components	1.77%	36,60,833	151.05	₹413
25	UNO Minda Limited	INE405E01023	Auto Components	1.53%	11,16,148	130.59	₹1,170
37	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.06%	2,59,591	90.71	₹3,495
Industrial Products 6 stocks5.12%
21	AIA Engineering Limited	INE212H01026	Industrial Products	1.72%	3,78,547	146.46	₹3,869
31	HEG Graphite Ltd	INE0Y9J01020	Industrial Products	1.33%	24,17,195	113.19	₹468
41	Cummins India Limited	INE298A01020	Industrial Products	0.82%	1,47,537	70.23	₹4,760
42	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.79%	17,47,556	67.25	₹385
55	KSB Limited	INE999A01023	Industrial Products	0.43%	4,26,231	36.49	₹856
64	Vesuvius India Limited	INE386A01023	Industrial Products	0.03%	51,068	2.17	₹424
Textiles & Apparels 3 stocks4.48%
9	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.41%	18,59,115	205.12	₹1,103
15	Page Industries Limited	INE761H01022	Textiles & Apparels	2.00%	46,982	170.94	₹36,385
63	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	0.07%	47,203	6.05	₹1,282
Petroleum Products 1 stocks3.94%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.94%	28,26,952	335.56	₹1,187
IT - Software 2 stocks3.46%
13	Tech Mahindra Limited	INE669C01036	IT - Software	2.15%	12,05,781	183.76	₹1,524
32	Infosys Limited	INE009A01021	IT - Software	1.31%	11,21,127	111.45	₹994
Cement & Cement Products 2 stocks2.95%
7	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.50%	1,94,570	213.17	₹10,956
52	JSW Cement Limited	INE718I01012	Cement & Cement Products	0.45%	34,12,323	38.69	₹113
Finance 2 stocks2.95%
8	Bajaj Finance Limited	INE296A01032	Finance	2.42%	21,47,676	206.05	₹959
49	Muthoot Finance Limited	INE414G01012	Finance	0.53%	1,66,495	45.57	₹2,737
Retailing 4 stocks2.68%
28	Eternal Limited	INE758T01015	Retailing	1.45%	38,72,983	123.94	₹320
47	Urban Company Ltd.	INE0CAZ01013	Retailing	0.68%	36,55,136	57.56	₹157
56	Cartrade Tech Limited	INE290S01011	Retailing	0.43%	1,25,736	36.46	₹2,900
61	Lenskart Solutions Limited	INE956O01016	Retailing	0.12%	1,48,677	10.19	₹685
Non - Ferrous Metals 2 stocks2.67%
19	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.82%	37,55,556	155.07	₹413
40	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.85%	15,35,774	72.59	₹473
Automobiles 2 stocks2.28%
17	Ather Energy Limited	INE0LEZ01016	Automobiles	1.85%	11,05,535	157.54	₹1,425
57	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.43%	1,22,906	36.26	₹2,950
Capital Markets 1 stocks2.03%
14	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.03%	5,24,960	173.26	₹3,300
Electrical Equipment 2 stocks1.95%
27	Thermax Limited	INE152A01029	Electrical Equipment	1.49%	3,74,903	127.17	₹3,392
51	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.46%	50,131	39.09	₹7,797
Healthcare Services 1 stocks1.85%
18	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.85%	1,93,302	157.84	₹8,165
Insurance 2 stocks1.85%
29	Max Financial Services Limited	INE180A01020	Insurance	1.42%	8,82,613	121.22	₹1,373
54	Go Digit General Insurance Limited	INE03JT01014	Insurance	0.43%	14,25,016	37.06	₹260
Beverages 2 stocks1.67%
38	United Spirits Limited	INE854D01024	Beverages	0.94%	5,89,535	79.82	₹1,354
45	Radico Khaitan Limited	INE944F01028	Beverages	0.73%	1,41,893	61.95	₹4,366
Gas 1 stocks1.66%
23	Petronet LNG Limited	INE347G01014	Gas	1.66%	49,71,242	141.43	₹284
Construction 1 stocks1.49%
26	Kalpataru Projects International Limited	INE220B01022	Construction	1.49%	9,19,289	126.92	₹1,381
Diversified FMCG 1 stocks1.16%
34	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.16%	5,25,699	98.78	₹1,879
Ferrous Metals 1 stocks0.74%
44	JSW Steel Limited	INE019A01038	Ferrous Metals	0.74%	5,03,779	63.14	₹1,253
Realty 2 stocks0.65%
48	Oberoi Realty Limited	INE093I01010	Realty	0.54%	2,62,985	46.44	₹1,766
62	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.11%	85,258	9.64	₹1,131
Entertainment 1 stocks0.52%
50	Nazara Technologies Limited	INE418L01047	Entertainment	0.52%	11,31,106	44.44	₹393
Telecom - Equipment & Accessories 1 stocks0.28%
59	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	0.28%	2,63,198	23.95	₹910
Fertilizers & Agrochemicals 1 stocks0.13%
60	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.13%	2,64,701	11.47	₹433