Bajaj Finserv Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.57%

Pharmaceuticals & Biotechnology

6.20%

Telecom - Services

4.39%

IT - Software

3.37%

Automobiles

3.34%

Consumer Durables

3.13%

Power

3.08%

Finance

2.72%

Construction

2.60%

Petroleum Products

2.54%

Industrial Products

2.35%

Others

13.51%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings32.6% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks19.57%
1	HDFC Bank Limited	INE040A01034	Banks	9.08%	21,30,226	164.39	₹772
2	ICICI Bank Limited	INE090A01021	Banks	4.67%	6,70,006	84.65	₹1,263
3	State Bank of India	INE062A01020	Banks	3.36%	5,69,957	60.90	₹1,068
22	Axis Bank Limited	INE238A01034	Banks	1.05%	1,50,000	19.02	₹1,268
30	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.83%	26,47,924	15.06	₹57
44	Indian Bank	INE562A01011	Banks	0.42%	89,923	7.66	₹852
51	The Federal Bank Limited	INE171A01029	Banks	0.16%	1,00,545	2.89	₹287
Pharmaceuticals & Biotechnology 6 stocks6.20%
9	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.66%	46,258	30.08	₹6,503
18	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.22%	94,839	22.16	₹2,336
23	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.05%	1,04,949	18.98	₹1,808
26	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	1.02%	1,89,904	18.42	₹970
34	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.70%	91,317	12.69	₹1,390
42	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.55%	20,911	9.96	₹4,764
Telecom - Services 2 stocks4.39%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.75%	2,63,743	49.76	₹1,887
10	Indus Towers Limited	INE121J01017	Telecom - Services	1.64%	7,25,567	29.74	₹410
IT - Software 2 stocks3.37%
7	Infosys Limited	INE009A01021	IT - Software	2.38%	3,65,063	43.14	₹1,182
28	HCL Technologies Limited	INE860A01027	IT - Software	0.99%	1,49,481	17.92	₹1,199
Automobiles 4 stocks3.34%
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.06%	62,051	19.22	₹3,098
29	Eicher Motors Limited	INE066A01021	Automobiles	0.98%	25,066	17.82	₹7,109
35	Hero MotoCorp Limited	INE158A01026	Automobiles	0.67%	23,666	12.07	₹5,099
40	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.63%	8,623	11.48	₹13,314
Consumer Durables 3 stocks3.13%
11	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.54%	2,82,585	27.85	₹986
24	Asian Paints Limited	INE021A01026	Consumer Durables	1.04%	77,244	18.88	₹2,445
41	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.55%	3,63,872	9.91	₹272
Power 3 stocks3.08%
17	NTPC Limited	INE733E01010	Power	1.26%	5,70,200	22.76	₹399
25	CESC Limited	INE486A01021	Power	1.03%	9,93,711	18.64	₹188
32	Power Grid Corporation of India Limited	INE752E01010	Power	0.79%	4,49,742	14.32	₹318
Finance 3 stocks2.72%
14	Shriram Finance Limited	INE721A01047	Finance	1.35%	2,61,217	24.49	₹937
27	Manappuram Finance Limited	INE522D01027	Finance	1.00%	6,16,908	18.16	₹294
45	CRISIL Limited	INE007A01025	Finance	0.37%	15,418	6.61	₹4,289
Construction 1 stocks2.60%
5	Larsen & Toubro Limited	INE018A01030	Construction	2.60%	1,17,148	47.02	₹4,014
Petroleum Products 1 stocks2.54%
6	Reliance Industries Limited	INE002A01018	Petroleum Products	2.54%	3,22,162	46.09	₹1,431
Industrial Products 3 stocks2.35%
19	Cummins India Limited	INE298A01020	Industrial Products	1.14%	39,054	20.57	₹5,266
20	Graphite India Limited	INE371A01025	Industrial Products	1.07%	2,72,985	19.30	₹707
52	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	0.14%	5,738	2.53	₹4,418
Capital Markets 3 stocks1.99%
33	Angel One Limited	INE732I01021	Capital Markets	0.73%	4,27,283	13.19	₹309
38	360 One WAM Limited	INE466L01038	Capital Markets	0.63%	1,09,579	11.34	₹1,035
39	ICRA Limited	INE725G01011	Capital Markets	0.63%	20,956	11.36	₹5,422
Ferrous Metals 1 stocks1.97%
8	Tata Steel Limited	INE081A01020	Ferrous Metals	1.97%	16,89,645	35.71	₹211
Personal Products 2 stocks1.94%
15	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.31%	2,22,062	23.70	₹1,067
37	Emami Limited	INE548C01032	Personal Products	0.63%	2,54,759	11.32	₹444
Gas 1 stocks1.48%
12	Petronet LNG Limited	INE347G01014	Gas	1.48%	9,69,849	26.84	₹277
Cement & Cement Products 1 stocks1.36%
13	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.36%	21,218	24.58	₹11,586
Diversified FMCG 1 stocks1.30%
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.30%	1,04,341	23.49	₹2,251
Miscellaneous 4 stocks1.16%
46	Malco Energy Limited	INE704J01044	Miscellaneous	0.29%	4,32,917	5.24	₹121
47	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.29%	4,32,917	5.24	₹121
48	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.29%	4,32,917	5.24	₹121
49	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.29%	4,32,917	5.24	₹121
Non - Ferrous Metals 1 stocks0.79%
31	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.79%	3,58,598	14.32	₹399
Diversified Metals 1 stocks0.65%
36	Vedanta Limited	INE205A01025	Diversified Metals	0.65%	4,32,917	11.76	₹272
Commercial Services & Supplies 1 stocks0.47%
43	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.47%	60,179	8.60	₹1,429
Auto Components 2 stocks0.40%
50	Pricol Limited	INE726V01018	Auto Components	0.27%	84,171	4.82	₹573
53	JK Tyre & Industries Limited	INE573A01042	Auto Components	0.13%	59,864	2.43	₹406