Bajaj Finserv Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.19%

Auto Components

11.29%

Consumer Durables

8.41%

Pharmaceuticals & Biotechnology

7.94%

Finance

5.68%

Automobiles

4.84%

Textiles & Apparels

4.83%

Ferrous Metals

3.54%

Petroleum Products

3.32%

Capital Markets

3.03%

Electrical Equipment

2.82%

Diversified FMCG

2.73%

Gas

2.18%

Industrial Products

2.14%

Others

13.19%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings34.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks18.19%
1	ICICI Bank Limited	INE090A01021	Banks	5.23%	8,90,510	127.82	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	4.13%	13,51,116	101.08	₹748
6	The Federal Bank Limited	INE171A01029	Banks	3.19%	21,74,586	78.04	₹359
11	State Bank of India	INE062A01020	Banks	2.71%	6,45,150	66.28	₹1,027
21	RBL Bank Limited	INE976G01028	Banks	2.00%	13,02,896	48.92	₹375
38	Axis Bank Limited	INE238A01034	Banks	0.93%	1,84,187	22.65	₹1,230
Auto Components 6 stocks11.29%
3	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	3.44%	10,93,506	84.13	₹769
9	UNO Minda Limited	INE405E01023	Auto Components	2.75%	5,68,529	67.11	₹1,180
14	Schaeffler India Limited	INE513A01022	Auto Components	2.52%	1,51,323	61.73	₹4,079
29	Exide Industries Limited	INE302A01020	Auto Components	1.28%	6,93,931	31.21	₹450
40	Gabriel India Limited	INE524A01029	Auto Components	0.91%	1,54,760	22.31	₹1,442
55	Balkrishna Industries Limited	INE787D01026	Auto Components	0.39%	38,832	9.61	₹2,474
Consumer Durables 5 stocks8.41%
7	Berger Paints (I) Limited	INE463A01038	Consumer Durables	3.15%	14,78,059	76.93	₹520
16	Blue Star Limited	INE472A01039	Consumer Durables	2.22%	3,23,390	54.37	₹1,681
27	Titan Company Limited	INE280A01028	Consumer Durables	1.45%	72,791	35.49	₹4,875
41	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.88%	15,231	21.40	₹14,049
47	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.71%	28,339	17.36	₹6,126
Pharmaceuticals & Biotechnology 6 stocks7.94%
4	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.35%	1,01,711	81.94	₹8,056
24	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.60%	20,583	39.20	₹19,043
30	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.25%	1,37,196	30.65	₹2,234
36	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.97%	89,003	23.63	₹2,655
53	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.45%	68,000	11.01	₹1,620
56	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.32%	39,000	7.76	₹1,991
Finance 4 stocks5.68%
8	Shriram Finance Limited	INE721A01047	Finance	2.86%	6,68,944	70.02	₹1,047
26	Bajaj Finserv Limited	INE918I01026	Finance	1.56%	1,88,293	38.21	₹2,029
42	Sundaram Finance Limited	INE660A01013	Finance	0.80%	42,101	19.64	₹4,666
51	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.46%	5,78,034	11.28	₹195
Automobiles 2 stocks4.84%
12	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	2.65%	19,08,945	64.86	₹340
17	Bajaj Auto Limited	INE917I01010	Automobiles	2.19%	46,529	53.60	₹11,520
Textiles & Apparels 2 stocks4.83%
13	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.58%	6,01,089	63.10	₹1,050
15	Page Industries Limited	INE761H01022	Textiles & Apparels	2.25%	13,624	55.01	₹40,375
Ferrous Metals 2 stocks3.54%
19	Tata Steel Limited	INE081A01020	Ferrous Metals	2.09%	26,89,161	51.01	₹190
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.45%	2,78,709	35.40	₹1,270
Petroleum Products 1 stocks3.32%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.32%	6,21,061	81.22	₹1,308
Capital Markets 4 stocks3.03%
31	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	1.24%	1,67,696	30.25	₹1,804
43	BSE Limited	INE118H01025	Capital Markets	0.78%	52,203	19.03	₹3,646
49	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.55%	6,87,153	13.36	₹194
52	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.46%	41,976	11.30	₹2,692
Electrical Equipment 3 stocks2.82%
20	Thermax Limited	INE152A01029	Electrical Equipment	2.09%	1,18,417	50.99	₹4,306
48	Indo Tech Transformers Limited	INE332H01014	Electrical Equipment	0.57%	40,000	13.82	₹3,454
60	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.16%	9,036	3.91	₹4,323
Diversified FMCG 1 stocks2.73%
10	ITC Limited	INE154A01025	Diversified FMCG	2.73%	23,72,272	66.66	₹281
Gas 1 stocks2.18%
18	Petronet LNG Limited	INE347G01014	Gas	2.18%	18,98,404	53.30	₹281
Industrial Products 2 stocks2.14%
32	Timken India Limited	INE325A01013	Industrial Products	1.18%	91,937	28.92	₹3,145
37	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	0.96%	4,21,336	23.41	₹556
Non - Ferrous Metals 1 stocks1.89%
22	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.89%	10,19,498	46.31	₹454
IT - Software 3 stocks1.71%
39	Coforge Limited	INE591G01025	IT - Software	0.91%	1,28,981	22.20	₹1,721
50	Infosys Limited	INE009A01021	IT - Software	0.53%	1,14,210	12.91	₹1,130
57	Persistent Systems Limited	INE262H01021	IT - Software	0.27%	11,825	6.56	₹5,549
Chemicals & Petrochemicals 1 stocks1.65%
23	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.65%	59,760	40.31	₹6,745
Aerospace & Defense 1 stocks1.57%
25	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.57%	3,05,425	38.27	₹1,253
Food Products 1 stocks1.17%
33	Zydus Wellness Limited	INE768C01028	Food Products	1.17%	4,94,649	28.57	₹578
Realty 2 stocks1.14%
34	Prestige Estates Projects Limited	INE811K01011	Realty	1.11%	1,67,452	27.06	₹1,616
61	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.03%	4,987	0.71	₹1,418
Healthcare Services 1 stocks0.98%
35	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.98%	2,53,852	23.99	₹945
Fertilizers & Agrochemicals 1 stocks0.76%
44	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.76%	3,65,411	18.65	₹510
Retailing 1 stocks0.75%
45	Eternal Limited	INE758T01015	Retailing	0.75%	6,08,228	18.40	₹302
Cement & Cement Products 1 stocks0.73%
46	JSW Cement Limited	INE718I01012	Cement & Cement Products	0.73%	13,44,982	17.90	₹133
Construction 2 stocks0.66%
54	KNR Constructions Limited	INE634I01029	Construction	0.42%	8,44,902	10.30	₹122
58	Larsen & Toubro Limited	INE018A01030	Construction	0.24%	14,700	5.79	₹3,939
Entertainment 1 stocks0.18%
59	PVR INOX Limited	INE191H01014	Entertainment	0.18%	40,000	4.52	₹1,131