Bajaj Finserv Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.69%

Finance

9.81%

Pharmaceuticals & Biotechnology

8.53%

Automobiles

7.13%

Consumer Durables

6.98%

Petroleum Products

5.05%

Telecom - Services

4.17%

Cement & Cement Products

3.61%

IT - Software

3.57%

Non - Ferrous Metals

3.15%

Realty

3.06%

Retailing

3.06%

Ferrous Metals

3.03%

Healthcare Services

2.87%

Construction

2.61%

Personal Products

2.56%

Insurance

2.29%

Auto Components

2.06%

Others

2.76%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings46.1% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks19.69%
1	ICICI Bank Limited	INE090A01021	Banks	8.55%	9,95,531	142.90	₹1,435
2	HDFC Bank Limited	INE040A01034	Banks	5.97%	13,34,209	99.82	₹748
7	State Bank of India	INE062A01020	Banks	3.68%	5,97,789	61.42	₹1,027
29	Canara Bank	INE476A01022	Banks	1.49%	19,96,503	24.95	₹125
Finance 3 stocks9.81%
6	Bajaj Finance Limited	INE296A01032	Finance	3.84%	5,61,896	64.12	₹1,141
12	Shriram Finance Limited	INE721A01047	Finance	3.43%	5,48,301	57.39	₹1,047
20	Jio Financial Services Limited	INE758E01017	Finance	2.54%	16,53,081	42.39	₹256
Pharmaceuticals & Biotechnology 3 stocks8.53%
5	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.07%	84,417	68.01	₹8,056
10	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	3.47%	1,13,336	58.06	₹5,123
32	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.99%	83,255	16.57	₹1,990
Automobiles 2 stocks7.13%
8	TVS Motor Company Limited	INE494B01023	Automobiles	3.66%	1,41,846	61.18	₹4,313
11	Bajaj Auto Limited	INE917I01010	Automobiles	3.47%	50,374	58.03	₹11,521
Consumer Durables 3 stocks6.98%
16	Asian Paints Limited	INE021A01026	Consumer Durables	2.96%	1,80,013	49.46	₹2,747
22	Titan Company Limited	INE280A01028	Consumer Durables	2.10%	72,000	35.10	₹4,875
25	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.92%	2,15,119	32.06	₹1,491
Petroleum Products 1 stocks5.05%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	5.05%	6,45,877	84.47	₹1,308
Telecom - Services 1 stocks4.17%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.17%	3,53,718	69.75	₹1,972
Cement & Cement Products 1 stocks3.61%
9	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.61%	1,94,597	60.34	₹3,101
IT - Software 2 stocks3.57%
24	Tech Mahindra Limited	INE669C01036	IT - Software	1.98%	2,00,000	33.03	₹1,651
28	Infosys Limited	INE009A01021	IT - Software	1.59%	2,35,356	26.60	₹1,130
Non - Ferrous Metals 1 stocks3.15%
13	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	3.15%	11,57,821	52.59	₹454
Realty 1 stocks3.06%
14	DLF Limited	INE271C01023	Realty	3.06%	7,76,113	51.17	₹659
Retailing 2 stocks3.06%
26	Eternal Limited	INE758T01015	Retailing	1.73%	9,54,415	28.87	₹302
30	Trent Limited	INE849A01020	Retailing	1.33%	73,853	22.20	₹3,006
Ferrous Metals 1 stocks3.03%
15	Tata Steel Limited	INE081A01020	Ferrous Metals	3.03%	26,68,226	50.61	₹190
Healthcare Services 1 stocks2.87%
17	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.87%	53,639	48.04	₹8,957
Construction 1 stocks2.61%
18	Larsen & Toubro Limited	INE018A01030	Construction	2.61%	1,10,834	43.66	₹3,939
Personal Products 1 stocks2.56%
19	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.56%	3,99,751	42.79	₹1,070
Insurance 1 stocks2.29%
21	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.29%	2,03,142	38.23	₹1,882
Auto Components 1 stocks2.06%
23	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.06%	22,83,217	34.42	₹151
Leisure Services 1 stocks1.63%
27	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.63%	3,68,620	27.22	₹739
Food Products 1 stocks1.13%
31	Nestle India Limited	INE239A01024	Food Products	1.13%	1,24,727	18.83	₹1,510