Bajaj Finserv Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.66%

Auto Components

10.22%

Consumer Durables

9.36%

Pharmaceuticals & Biotechnology

7.72%

Finance

5.95%

Capital Markets

3.62%

Textiles & Apparels

3.24%

Electrical Equipment

3.14%

Ferrous Metals

3.12%

Automobiles

2.96%

Chemicals & Petrochemicals

2.52%

Healthcare Services

2.40%

IT - Software

2.24%

Gas

2.16%

Petroleum Products

2.04%

Construction

2.00%

Others

12.87%

All Holdings

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

64 holdings30.7% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks17.66%
1	ICICI Bank Limited	INE090A01021	Banks	4.65%	8,47,974	107.13	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	3.94%	11,75,356	90.70	₹772
3	The Federal Bank Limited	INE171A01029	Banks	3.44%	27,63,715	79.30	₹287
7	State Bank of India	INE062A01020	Banks	2.56%	5,52,554	59.04	₹1,068
18	Axis Bank Limited	INE238A01034	Banks	1.88%	3,41,607	43.33	₹1,268
37	RBL Bank Limited	INE976G01028	Banks	1.19%	8,13,588	27.38	₹337
Auto Components 7 stocks10.22%
5	Schaeffler India Limited	INE513A01022	Auto Components	2.80%	1,56,223	64.44	₹4,125
8	UNO Minda Limited	INE405E01023	Auto Components	2.56%	5,29,872	58.95	₹1,113
21	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.79%	6,80,262	41.31	₹607
42	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.00%	15,749	23.15	₹14,699
46	Gabriel India Limited	INE524A01029	Auto Components	0.90%	2,02,893	20.81	₹1,026
48	Balkrishna Industries Limited	INE787D01026	Auto Components	0.82%	87,348	18.87	₹2,161
59	Lumax Auto Technologies Limited	INE872H01027	Auto Components	0.35%	49,977	8.10	₹1,621
Consumer Durables 6 stocks9.36%
9	Berger Paints (I) Limited	INE463A01038	Consumer Durables	2.46%	11,96,615	56.61	₹473
10	Blue Star Limited	INE472A01039	Consumer Durables	2.41%	3,11,866	55.54	₹1,781
12	Titan Company Limited	INE280A01028	Consumer Durables	2.39%	1,25,775	55.15	₹4,385
39	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.13%	23,374	26.10	₹11,167
45	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.91%	2,12,476	20.94	₹986
63	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	0.06%	69,529	1.37	₹197
Pharmaceuticals & Biotechnology 6 stocks7.72%
4	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.21%	1,13,616	73.88	₹6,502
31	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.39%	21,353	32.04	₹15,003
38	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.18%	1,12,691	27.12	₹2,406
40	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.11%	1,09,562	25.60	₹2,336
51	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.52%	24,992	11.91	₹4,764
61	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.31%	39,000	7.05	₹1,808
Finance 3 stocks5.95%
6	Shriram Finance Limited	INE721A01047	Finance	2.72%	6,68,944	62.70	₹937
20	Manappuram Finance Limited	INE522D01027	Finance	1.80%	14,08,022	41.45	₹294
29	Bajaj Finserv Limited	INE918I01026	Finance	1.43%	1,88,293	32.90	₹1,747
Capital Markets 3 stocks3.62%
30	BSE Limited	INE118H01025	Capital Markets	1.41%	89,131	32.45	₹3,640
34	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.30%	1,01,133	30.05	₹2,972
44	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	0.91%	1,58,346	21.00	₹1,327
Textiles & Apparels 2 stocks3.24%
22	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.76%	4,32,393	40.50	₹937
27	Page Industries Limited	INE761H01022	Textiles & Apparels	1.48%	9,275	34.12	₹36,785
Electrical Equipment 2 stocks3.14%
15	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.05%	1,05,946	47.32	₹4,466
41	Thermax Limited	INE152A01029	Electrical Equipment	1.09%	61,383	25.03	₹4,078
Ferrous Metals 2 stocks3.12%
13	Tata Steel Limited	INE081A01020	Ferrous Metals	2.31%	25,15,941	53.18	₹211
49	JSW Steel Limited	INE019A01038	Ferrous Metals	0.81%	1,46,782	18.56	₹1,265
Automobiles 3 stocks2.96%
23	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.71%	11,53,846	39.41	₹342
36	Bajaj Auto Limited	INE917I01010	Automobiles	1.21%	28,010	27.99	₹9,994
64	Eicher Motors Limited	INE066A01021	Automobiles	0.04%	1,242	0.88	₹7,109
Chemicals & Petrochemicals 2 stocks2.52%
33	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.31%	44,259	30.19	₹6,821
35	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.21%	38,066	27.86	₹7,320
Healthcare Services 1 stocks2.40%
11	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.40%	5,99,199	55.30	₹923
IT - Software 2 stocks2.24%
17	Infosys Limited	INE009A01021	IT - Software	1.99%	3,88,273	45.89	₹1,182
62	Persistent Systems Limited	INE262H01021	IT - Software	0.25%	11,825	5.68	₹4,800
Gas 1 stocks2.16%
14	Petronet LNG Limited	INE347G01014	Gas	2.16%	17,96,964	49.73	₹277
Petroleum Products 1 stocks2.04%
16	Reliance Industries Limited	INE002A01018	Petroleum Products	2.04%	3,27,999	46.93	₹1,431
Construction 2 stocks2.00%
25	Larsen & Toubro Limited	INE018A01030	Construction	1.60%	91,881	36.88	₹4,014
53	KNR Constructions Limited	INE634I01029	Construction	0.40%	7,28,243	9.11	₹125
Diversified FMCG 1 stocks1.81%
19	ITC Limited	INE154A01025	Diversified FMCG	1.81%	13,21,231	41.61	₹315
Retailing 1 stocks1.65%
24	Eternal Limited	INE758T01015	Retailing	1.65%	15,37,932	37.99	₹247
Miscellaneous 4 stocks1.56%
54	Malco Energy Limited	INE704J01044	Miscellaneous	0.39%	7,44,951	9.02	₹121
55	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.39%	7,44,951	9.02	₹121
56	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.39%	7,44,951	9.02	₹121
57	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.39%	7,44,951	9.02	₹121
Aerospace & Defense 1 stocks1.52%
26	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.52%	2,56,907	35.04	₹1,364
Industrial Products 1 stocks1.43%
28	Timken India Limited	INE325A01013	Industrial Products	1.43%	95,843	32.86	₹3,429
Leisure Services 1 stocks1.38%
32	ITC Hotels Limited	INE379A01028	Leisure Services	1.38%	19,74,704	31.71	₹161
Power 1 stocks0.94%
43	NTPC Limited	INE733E01010	Power	0.94%	5,44,965	21.75	₹399
Diversified Metals 1 stocks0.88%
47	Vedanta Limited	INE205A01025	Diversified Metals	0.88%	7,44,951	20.23	₹272
Financial Technology (Fintech) 1 stocks0.54%
50	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.54%	74,215	12.37	₹1,666
Beverages 1 stocks0.48%
52	United Breweries Limited	INE686F01025	Beverages	0.48%	76,563	11.17	₹1,459
Food Products 1 stocks0.37%
58	Zydus Wellness Limited	INE768C01028	Food Products	0.37%	1,65,388	8.41	₹509
Realty 1 stocks0.31%
60	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.31%	48,155	7.16	₹1,486