Bajaj Finserv Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.74%

Pharmaceuticals & Biotechnology

7.73%

Finance

3.85%

Telecom - Services

3.83%

IT - Software

3.23%

Auto Components

2.94%

Automobiles

2.91%

Consumer Durables

2.90%

Industrial Products

2.63%

Construction

2.39%

Petroleum Products

2.07%

Ferrous Metals

2.06%

Others

10.51%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings29.5% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks17.74%
1	ICICI Bank Limited	INE090A01021	Banks	6.01%	8,19,864	119.21	₹1,454
2	HDFC Bank Limited	INE040A01034	Banks	5.98%	16,73,726	118.67	₹709
3	State Bank of India	INE062A01020	Banks	3.28%	6,14,994	65.19	₹1,060
19	The Federal Bank Limited	INE171A01029	Banks	1.05%	5,82,818	20.79	₹357
28	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.92%	26,47,924	18.30	₹69
44	Indian Bank	INE562A01011	Banks	0.50%	1,11,000	9.98	₹899
Pharmaceuticals & Biotechnology 7 stocks7.73%
6	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.21%	46,258	43.79	₹9,467
11	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	1.55%	1,68,603	30.68	₹1,820
14	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.41%	91,979	28.05	₹3,050
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.05%	1,04,949	20.83	₹1,985
31	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.74%	85,910	14.75	₹1,717
38	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.64%	83,898	12.74	₹1,519
55	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.13%	6,098	2.52	₹4,140
Finance 3 stocks3.85%
8	Bajaj Finance Limited	INE296A01032	Finance	2.02%	3,78,452	40.00	₹1,057
12	Shriram Finance Limited	INE721A01047	Finance	1.46%	2,61,217	28.99	₹1,110
51	CRISIL Limited	INE007A01025	Finance	0.37%	15,418	7.43	₹4,822
Telecom - Services 2 stocks3.83%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.41%	2,63,743	47.79	₹1,812
13	Indus Towers Limited	INE121J01017	Telecom - Services	1.42%	7,25,567	28.21	₹389
IT - Software 3 stocks3.23%
10	Infosys Limited	INE009A01021	IT - Software	1.57%	2,75,063	31.19	₹1,134
27	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.97%	80,000	19.19	₹2,399
36	HCL Technologies Limited	INE860A01027	IT - Software	0.69%	1,04,481	13.71	₹1,312
Auto Components 5 stocks2.94%
18	Exide Industries Limited	INE302A01020	Auto Components	1.09%	4,89,653	21.56	₹440
41	Gabriel India Limited	INE524A01029	Auto Components	0.59%	82,000	11.79	₹1,438
42	UNO Minda Limited	INE405E01023	Auto Components	0.53%	82,000	10.46	₹1,276
50	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.39%	25,000	7.72	₹3,089
52	Pricol Limited	INE726V01018	Auto Components	0.34%	84,171	6.76	₹803
Automobiles 3 stocks2.91%
22	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.03%	62,051	20.37	₹3,282
25	Eicher Motors Limited	INE066A01021	Automobiles	1.00%	25,066	19.94	₹7,953
29	Bajaj Auto Limited	INE917I01010	Automobiles	0.88%	14,436	17.51	₹12,130
Consumer Durables 3 stocks2.90%
16	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.14%	2,82,585	22.70	₹803
23	Asian Paints Limited	INE021A01026	Consumer Durables	1.03%	77,244	20.50	₹2,654
33	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.73%	6,12,843	14.46	₹236
Industrial Products 3 stocks2.63%
17	Graphite India Limited	INE371A01025	Industrial Products	1.12%	3,16,972	22.27	₹703
26	Cummins India Limited	INE298A01020	Industrial Products	1.00%	39,054	19.94	₹5,105
43	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.51%	20,954	10.16	₹4,848
Construction 1 stocks2.39%
5	Larsen & Toubro Limited	INE018A01030	Construction	2.39%	1,17,148	47.39	₹4,045
Petroleum Products 1 stocks2.07%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.07%	3,22,162	41.14	₹1,277
Ferrous Metals 2 stocks2.06%
9	Tata Steel Limited	INE081A01020	Ferrous Metals	1.57%	16,89,645	31.15	₹184
45	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.49%	5,00,000	9.75	₹195
Capital Markets 4 stocks1.98%
37	360 One WAM Limited	INE466L01038	Capital Markets	0.65%	1,09,579	12.88	₹1,175
40	Angel One Limited	INE732I01021	Capital Markets	0.62%	4,27,283	12.26	₹287
46	ICRA Limited	INE725G01011	Capital Markets	0.48%	19,398	9.54	₹4,916
54	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	0.23%	26,046	4.57	₹1,754
Non - Ferrous Metals 2 stocks1.80%
15	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	1.17%	5,32,917	23.19	₹435
39	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.63%	2,10,000	12.50	₹595
Diversified FMCG 2 stocks1.47%
24	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.03%	1,04,341	20.53	₹1,967
49	ITC Limited	INE154A01025	Diversified FMCG	0.44%	3,40,000	8.69	₹256
Power 1 stocks1.04%
21	Power Grid Corporation of India Limited	INE752E01010	Power	1.04%	7,82,751	20.63	₹264
Textiles & Apparels 1 stocks0.87%
30	Page Industries Limited	INE761H01022	Textiles & Apparels	0.87%	4,800	17.18	₹35,800
Gas 1 stocks0.74%
32	Petronet LNG Limited	INE347G01014	Gas	0.74%	4,91,688	14.78	₹301
Agricultural, Commercial & Construction Vehicles 1 stocks0.72%
34	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.72%	3,03,358	14.29	₹471
Commercial Services & Supplies 1 stocks0.72%
35	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.72%	72,179	14.27	₹1,977
Personal Products 1 stocks0.47%
47	Emami Limited	INE548C01032	Personal Products	0.47%	2,54,759	9.27	₹364
Insurance 1 stocks0.46%
48	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.46%	52,000	9.05	₹1,741
Electrical Equipment 1 stocks0.24%
53	Thermax Limited	INE152A01029	Electrical Equipment	0.24%	12,371	4.83	₹3,902