Bajaj Finserv Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.66%

Pharmaceuticals & Biotechnology

8.60%

Finance

8.26%

Consumer Durables

7.47%

Automobiles

7.37%

Petroleum Products

4.96%

Cement & Cement Products

4.27%

Retailing

4.03%

Telecom - Services

3.85%

IT - Software

3.56%

Realty

3.54%

Non - Ferrous Metals

3.22%

Ferrous Metals

2.96%

Construction

2.90%

Healthcare Services

2.87%

Insurance

2.38%

Auto Components

2.34%

Others

4.46%

All Holdings

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

32 holdings47.0% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks20.66%
1	ICICI Bank Limited	INE090A01021	Banks	8.70%	9,95,531	144.75	₹1,454
2	HDFC Bank Limited	INE040A01034	Banks	5.69%	13,34,209	94.60	₹709
7	State Bank of India	INE062A01020	Banks	3.81%	5,97,789	63.37	₹1,060
20	Canara Bank	INE476A01022	Banks	2.46%	32,22,673	40.90	₹127
Pharmaceuticals & Biotechnology 3 stocks8.60%
4	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.81%	84,417	79.92	₹9,467
16	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.80%	92,088	46.65	₹5,066
32	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.99%	83,255	16.52	₹1,985
Finance 3 stocks8.26%
12	Bajaj Finance Limited	INE296A01032	Finance	3.12%	4,90,389	51.83	₹1,057
17	Shriram Finance Limited	INE721A01047	Finance	2.74%	4,09,858	45.49	₹1,110
21	Jio Financial Services Limited	INE758E01017	Finance	2.40%	16,53,081	39.90	₹241
Consumer Durables 3 stocks7.47%
18	LG Electronics India Ltd	INE324D01010	Consumer Durables	2.73%	2,67,456	45.41	₹1,698
19	Asian Paints Limited	INE021A01026	Consumer Durables	2.53%	1,58,293	42.00	₹2,654
24	Titan Company Limited	INE280A01028	Consumer Durables	2.21%	72,000	36.74	₹5,102
Automobiles 2 stocks7.37%
8	TVS Motor Company Limited	INE494B01023	Automobiles	3.70%	1,41,846	61.58	₹4,341
9	Bajaj Auto Limited	INE917I01010	Automobiles	3.67%	50,374	61.10	₹12,130
Petroleum Products 1 stocks4.96%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.96%	6,45,877	82.48	₹1,277
Cement & Cement Products 1 stocks4.27%
5	Grasim Industries Limited	INE047A01021	Cement & Cement Products	4.27%	2,10,552	70.98	₹3,371
Retailing 2 stocks4.03%
25	Trent Limited	INE849A01020	Retailing	2.15%	1,24,231	35.78	₹2,880
27	Eternal Limited	INE758T01015	Retailing	1.88%	9,54,415	31.31	₹328
Telecom - Services 1 stocks3.85%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.85%	3,53,718	64.09	₹1,812
IT - Software 2 stocks3.56%
26	Tech Mahindra Limited	INE669C01036	IT - Software	1.96%	2,00,000	32.56	₹1,628
30	Infosys Limited	INE009A01021	IT - Software	1.60%	2,35,356	26.68	₹1,134
Realty 1 stocks3.54%
10	DLF Limited	INE271C01023	Realty	3.54%	8,52,907	58.94	₹691
Non - Ferrous Metals 1 stocks3.22%
11	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	3.22%	12,30,353	53.54	₹435
Ferrous Metals 1 stocks2.96%
13	Tata Steel Limited	INE081A01020	Ferrous Metals	2.96%	26,68,226	49.19	₹184
Construction 1 stocks2.90%
14	Larsen & Toubro Limited	INE018A01030	Construction	2.90%	1,19,236	48.23	₹4,045
Healthcare Services 1 stocks2.87%
15	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.87%	53,639	47.73	₹8,899
Insurance 1 stocks2.38%
22	SBI Life Insurance Company Limited	INE123W01016	Insurance	2.38%	2,27,325	39.57	₹1,740
Auto Components 1 stocks2.34%
23	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.34%	22,83,217	38.97	₹171
Beverages 1 stocks1.70%
28	United Spirits Limited	INE854D01024	Beverages	1.70%	1,90,039	28.32	₹1,490
Leisure Services 1 stocks1.64%
29	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.64%	3,68,620	27.20	₹738
Food Products 1 stocks1.12%
31	Nestle India Limited	INE239A01024	Food Products	1.12%	1,24,727	18.67	₹1,497