Bajaj Finserv Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.71%

Consumer Durables

8.71%

Pharmaceuticals & Biotechnology

7.03%

Petroleum Products

5.83%

Power

5.21%

Telecom - Services

4.50%

Food Products

4.23%

Automobiles

3.97%

Healthcare Services

3.56%

Ferrous Metals

3.42%

Cement & Cement Products

3.39%

Electrical Equipment

3.31%

Finance

3.28%

Retailing

2.58%

Construction

2.53%

IT - Software

2.44%

Personal Products

2.31%

Others

2.56%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings47.3% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks26.71%
1	ICICI Bank Limited	INE090A01021	Banks	7.48%	8,77,940	110.92	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	6.55%	12,59,623	97.21	₹772
6	State Bank of India	INE062A01020	Banks	4.08%	5,66,333	60.51	₹1,068
15	Axis Bank Limited	INE238A01034	Banks	2.88%	3,36,715	42.71	₹1,268
16	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.87%	11,09,590	42.53	₹383
17	IndusInd Bank Limited	INE095A01012	Banks	2.85%	4,61,181	42.25	₹916
Consumer Durables 3 stocks8.71%
8	LG Electronics India Ltd	INE324D01010	Consumer Durables	3.97%	3,69,668	58.89	₹1,593
14	Titan Company Limited	INE280A01028	Consumer Durables	2.91%	98,319	43.11	₹4,385
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.83%	1,10,795	27.08	₹2,444
Pharmaceuticals & Biotechnology 3 stocks7.03%
4	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.24%	96,735	62.90	₹6,502
27	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.64%	1,34,376	24.30	₹1,808
28	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.15%	40,664	17.02	₹4,185
Petroleum Products 1 stocks5.83%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	5.83%	6,04,846	86.54	₹1,431
Power 2 stocks5.21%
18	NTPC Limited	INE733E01010	Power	2.80%	10,42,018	41.59	₹399
23	Adani Power Limited	INE814H01029	Power	2.41%	16,12,889	35.78	₹222
Telecom - Services 2 stocks4.50%
21	Indus Towers Limited	INE121J01017	Telecom - Services	2.49%	9,02,034	36.98	₹410
25	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.01%	1,57,952	29.80	₹1,887
Food Products 1 stocks4.23%
5	Nestle India Limited	INE239A01024	Food Products	4.23%	4,30,080	62.73	₹1,459
Automobiles 1 stocks3.97%
7	TVS Motor Company Limited	INE494B01023	Automobiles	3.97%	1,68,540	58.87	₹3,493
Healthcare Services 1 stocks3.56%
9	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.56%	69,228	52.87	₹7,637
Ferrous Metals 1 stocks3.42%
10	Tata Steel Limited	INE081A01020	Ferrous Metals	3.42%	23,98,856	50.70	₹211
Cement & Cement Products 1 stocks3.39%
11	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.39%	43,398	50.28	₹11,586
Electrical Equipment 1 stocks3.31%
12	ABB India Limited	INE117A01022	Electrical Equipment	3.31%	67,828	49.04	₹7,230
Finance 1 stocks3.28%
13	Shriram Finance Limited	INE721A01047	Finance	3.28%	5,19,225	48.67	₹937
Retailing 1 stocks2.58%
19	Eternal Limited	INE758T01015	Retailing	2.58%	15,49,196	38.27	₹247
Construction 1 stocks2.53%
20	Larsen & Toubro Limited	INE018A01030	Construction	2.53%	93,664	37.60	₹4,014
IT - Software 1 stocks2.44%
22	Infosys Limited	INE009A01021	IT - Software	2.44%	3,06,135	36.18	₹1,182
Personal Products 1 stocks2.31%
24	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.31%	3,21,353	34.29	₹1,067
Miscellaneous 4 stocks1.64%
30	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.41%	5,01,891	6.07	₹121
31	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.41%	5,01,891	6.07	₹121
32	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.41%	5,01,891	6.07	₹121
33	Malco Energy Limited	INE704J01044	Miscellaneous	0.41%	5,01,891	6.07	₹121
Diversified Metals 1 stocks0.92%
29	Vedanta Limited	INE205A01025	Diversified Metals	0.92%	5,01,891	13.63	₹272