Bajaj Finserv Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.31%

Auto Components

11.46%

Finance

7.97%

Pharmaceuticals & Biotechnology

7.87%

Consumer Durables

7.00%

Textiles & Apparels

4.69%

Electrical Equipment

3.77%

Ferrous Metals

3.49%

Petroleum Products

3.22%

Capital Markets

3.01%

IT - Software

2.60%

Diversified FMCG

2.46%

Non - Ferrous Metals

2.41%

Automobiles

2.29%

Gas

2.14%

Others

12.35%

All Holdings

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

61 holdings34.5% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks17.31%
1	ICICI Bank Limited	INE090A01021	Banks	5.58%	9,44,427	137.32	₹1,454
3	HDFC Bank Limited	INE040A01034	Banks	3.89%	13,51,116	95.79	₹709
6	The Federal Bank Limited	INE171A01029	Banks	3.05%	21,05,405	75.10	₹357
10	State Bank of India	INE062A01020	Banks	2.78%	6,45,150	68.39	₹1,060
18	RBL Bank Limited	INE976G01028	Banks	2.01%	13,02,896	49.56	₹380
Auto Components 6 stocks11.46%
4	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	3.44%	10,40,862	84.63	₹813
7	UNO Minda Limited	INE405E01023	Auto Components	2.95%	5,68,529	72.54	₹1,276
12	Schaeffler India Limited	INE513A01022	Auto Components	2.47%	1,51,323	60.75	₹4,015
32	Exide Industries Limited	INE302A01020	Auto Components	1.24%	6,93,931	30.55	₹440
40	Gabriel India Limited	INE524A01029	Auto Components	0.90%	1,54,760	22.25	₹1,438
54	Balkrishna Industries Limited	INE787D01026	Auto Components	0.46%	49,197	11.21	₹2,279
Finance 5 stocks7.97%
11	Shriram Finance Limited	INE721A01047	Finance	2.60%	5,76,664	64.00	₹1,110
22	Muthoot Finance Limited	INE414G01012	Finance	1.60%	1,32,429	39.44	₹2,978
25	Bajaj Finserv Limited	INE918I01026	Finance	1.54%	1,88,293	38.05	₹2,021
26	Sundaram Finance Limited	INE660A01013	Finance	1.53%	83,077	37.72	₹4,540
45	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.70%	9,51,018	17.31	₹182
Pharmaceuticals & Biotechnology 6 stocks7.87%
2	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.91%	1,01,711	96.29	₹9,467
29	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.38%	1,97,378	33.89	₹1,717
37	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.10%	89,003	27.15	₹3,050
44	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.75%	8,008	18.43	₹23,010
55	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.42%	68,000	10.33	₹1,519
56	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.31%	39,000	7.74	₹1,985
Consumer Durables 6 stocks7.00%
9	Berger Paints (I) Limited	INE463A01038	Consumer Durables	2.85%	14,11,349	70.25	₹498
27	Titan Company Limited	INE280A01028	Consumer Durables	1.51%	72,791	37.14	₹5,102
39	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.92%	15,231	22.62	₹14,850
41	Blue Star Limited	INE472A01039	Consumer Durables	0.85%	1,43,779	21.05	₹1,464
48	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.69%	29,528	16.92	₹5,730
60	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.18%	8,086	4.38	₹5,412
Textiles & Apparels 2 stocks4.69%
8	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.87%	6,01,089	70.78	₹1,178
20	Page Industries Limited	INE761H01022	Textiles & Apparels	1.82%	12,498	44.74	₹35,800
Electrical Equipment 3 stocks3.77%
19	Thermax Limited	INE152A01029	Electrical Equipment	1.88%	1,18,417	46.20	₹3,902
31	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.29%	71,222	31.66	₹4,445
50	Indo Tech Transformers Limited	INE332H01014	Electrical Equipment	0.60%	40,000	14.81	₹3,703
Ferrous Metals 2 stocks3.49%
17	Tata Steel Limited	INE081A01020	Ferrous Metals	2.01%	26,89,161	49.57	₹184
28	JSW Steel Limited	INE019A01038	Ferrous Metals	1.48%	2,78,709	36.45	₹1,308
Petroleum Products 1 stocks3.22%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.22%	6,21,061	79.31	₹1,277
Capital Markets 4 stocks3.01%
33	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	1.19%	1,67,696	29.41	₹1,754
46	BSE Limited	INE118H01025	Capital Markets	0.70%	52,203	17.13	₹3,282
51	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.58%	41,976	14.27	₹3,400
52	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.54%	6,87,153	13.20	₹192
IT - Software 3 stocks2.60%
21	Coforge Limited	INE591G01025	IT - Software	1.80%	2,23,292	44.33	₹1,985
53	Infosys Limited	INE009A01021	IT - Software	0.53%	1,14,210	12.95	₹1,134
58	Persistent Systems Limited	INE262H01021	IT - Software	0.27%	11,825	6.62	₹5,595
Diversified FMCG 1 stocks2.46%
13	ITC Limited	INE154A01025	Diversified FMCG	2.46%	23,72,272	60.61	₹256
Non - Ferrous Metals 1 stocks2.41%
14	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.41%	13,61,540	59.25	₹435
Automobiles 1 stocks2.29%
15	Bajaj Auto Limited	INE917I01010	Automobiles	2.29%	46,529	56.44	₹12,130
Gas 1 stocks2.14%
16	Petronet LNG Limited	INE347G01014	Gas	2.14%	17,55,821	52.78	₹301
Aerospace & Defense 1 stocks1.58%
23	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.58%	3,05,425	38.94	₹1,275
Chemicals & Petrochemicals 1 stocks1.55%
24	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.55%	59,760	38.16	₹6,385
Realty 2 stocks1.34%
30	Prestige Estates Projects Limited	INE811K01011	Realty	1.31%	1,98,326	32.39	₹1,633
61	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.03%	4,987	0.68	₹1,356
Food Products 1 stocks1.19%
34	Zydus Wellness Limited	INE768C01028	Food Products	1.19%	5,51,625	29.26	₹530
Industrial Products 1 stocks1.18%
35	Timken India Limited	INE325A01013	Industrial Products	1.18%	91,937	28.96	₹3,150
Financial Technology (Fintech) 1 stocks1.17%
36	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.17%	1,67,840	28.82	₹1,717
Healthcare Services 1 stocks0.93%
38	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.93%	2,53,852	23.02	₹907
Retailing 1 stocks0.81%
42	Eternal Limited	INE758T01015	Retailing	0.81%	6,08,228	19.96	₹328
Fertilizers & Agrochemicals 1 stocks0.77%
43	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.77%	3,65,411	18.91	₹517
Cement & Cement Products 1 stocks0.69%
47	JSW Cement Limited	INE718I01012	Cement & Cement Products	0.69%	13,44,982	16.95	₹126
Entertainment 1 stocks0.63%
49	PVR INOX Limited	INE191H01014	Entertainment	0.63%	1,28,724	15.55	₹1,208
Leisure Services 1 stocks0.27%
57	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.27%	1,14,380	6.53	₹571
Construction 1 stocks0.24%
59	Larsen & Toubro Limited	INE018A01030	Construction	0.24%	14,700	5.95	₹4,045