Bajaj Finserv Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.91%

Consumer Durables

8.46%

Pharmaceuticals & Biotechnology

8.15%

Automobiles

5.64%

Telecom - Services

5.41%

Petroleum Products

4.95%

Power

4.49%

Cement & Cement Products

4.11%

Construction

3.94%

Healthcare Services

3.75%

Food Products

3.42%

Finance

2.93%

IT - Software

2.58%

Personal Products

2.54%

Ferrous Metals

2.50%

Retailing

2.04%

Others

3.97%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings48.6% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks27.91%
1	HDFC Bank Limited	INE040A01034	Banks	7.48%	12,96,758	115.12	₹888
2	ICICI Bank Limited	INE090A01021	Banks	7.21%	8,05,740	111.10	₹1,379
5	State Bank of India	INE062A01020	Banks	4.42%	5,67,067	68.14	₹1,202
12	IndusInd Bank Limited	INE095A01012	Banks	3.56%	5,73,352	54.86	₹957
17	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.99%	11,09,590	46.07	₹415
23	Axis Bank Limited	INE238A01034	Banks	2.25%	2,50,341	34.64	₹1,384
Consumer Durables 3 stocks8.46%
10	LG Electronics India Ltd	INE324D01010	Consumer Durables	3.82%	3,69,866	58.77	₹1,589
15	Titan Company Limited	INE280A01028	Consumer Durables	3.17%	1,12,656	48.75	₹4,328
28	Asian Paints Limited	INE021A01026	Consumer Durables	1.47%	95,320	22.65	₹2,376
Pharmaceuticals & Biotechnology 2 stocks8.15%
6	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	4.27%	1,02,574	65.73	₹6,408
9	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.88%	3,43,780	59.71	₹1,737
Automobiles 2 stocks5.64%
16	TVS Motor Company Limited	INE494B01023	Automobiles	3.06%	1,21,661	47.08	₹3,870
19	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.58%	1,16,839	39.69	₹3,397
Telecom - Services 2 stocks5.41%
13	Indus Towers Limited	INE121J01017	Telecom - Services	3.54%	11,98,116	54.51	₹455
27	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.87%	1,53,317	28.81	₹1,879
Petroleum Products 1 stocks4.95%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.95%	5,46,515	76.18	₹1,394
Power 1 stocks4.49%
4	NTPC Limited	INE733E01010	Power	4.49%	18,09,007	69.09	₹382
Cement & Cement Products 1 stocks4.11%
7	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	4.11%	49,963	63.34	₹12,677
Construction 1 stocks3.94%
8	Larsen & Toubro Limited	INE018A01030	Construction	3.94%	1,41,695	60.62	₹4,278
Healthcare Services 1 stocks3.75%
11	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.75%	73,818	57.74	₹7,821
Food Products 1 stocks3.42%
14	Nestle India Limited	INE239A01024	Food Products	3.42%	4,07,437	52.63	₹1,292
Finance 2 stocks2.93%
21	Shriram Finance Limited	INE721A01047	Finance	2.52%	3,59,837	38.84	₹1,079
29	Jio Financial Services Limited	INE758E01017	Finance	0.41%	2,50,000	6.39	₹255
IT - Software 1 stocks2.58%
18	Infosys Limited	INE009A01021	IT - Software	2.58%	3,06,135	39.80	₹1,300
Personal Products 1 stocks2.54%
20	Godrej Consumer Products Limited	INE102D01028	Personal Products	2.54%	3,21,353	39.12	₹1,217
Ferrous Metals 1 stocks2.50%
22	Tata Steel Limited	INE081A01020	Ferrous Metals	2.50%	18,16,561	38.57	₹212
Retailing 1 stocks2.04%
24	Eternal Limited	INE758T01015	Retailing	2.04%	12,77,821	31.47	₹246
Diversified Metals 1 stocks1.99%
25	Vedanta Limited	INE205A01025	Diversified Metals	1.99%	4,26,628	30.65	₹718
Consumable Fuels 1 stocks1.98%
26	Coal India Limited	INE522F01014	Consumable Fuels	1.98%	7,09,398	30.55	₹431