Bajaj Finserv Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.24%

Auto Components

7.49%

Pharmaceuticals & Biotechnology

6.74%

Telecom - Services

5.70%

Construction

5.43%

Textiles & Apparels

5.39%

Non - Ferrous Metals

4.76%

Industrial Products

4.26%

Consumer Durables

4.18%

Capital Markets

3.86%

Ferrous Metals

3.81%

Food Products

3.78%

Realty

3.72%

Cement & Cement Products

3.62%

Retailing

2.84%

Leisure Services

2.78%

Insurance

2.34%

Telecom - Equipment & Accessories

2.26%

Automobiles

2.05%

Others

7.25%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings30.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks14.24%
2	HDFC Bank Limited	INE040A01034	Banks	4.46%	10,25,359	72.70	₹709
4	The Federal Bank Limited	INE171A01029	Banks	2.86%	13,06,153	46.59	₹357
14	ICICI Bank Limited	INE090A01021	Banks	2.21%	2,47,526	35.99	₹1,454
18	Axis Bank Limited	INE238A01034	Banks	1.90%	2,37,787	30.91	₹1,300
20	RBL Bank Limited	INE976G01028	Banks	1.89%	8,08,220	30.74	₹380
40	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.92%	21,81,659	15.08	₹69
Auto Components 5 stocks7.49%
3	Schaeffler India Limited	INE513A01022	Auto Components	2.99%	1,21,516	48.79	₹4,015
21	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.77%	3,54,461	28.82	₹813
33	Exide Industries Limited	INE302A01020	Auto Components	1.13%	4,18,084	18.41	₹440
35	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.09%	10,36,503	17.69	₹171
60	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.51%	1,55,748	8.25	₹529
Pharmaceuticals & Biotechnology 3 stocks6.74%
5	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	2.84%	1,51,605	46.24	₹3,050
8	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.48%	2,35,860	40.50	₹1,717
27	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.42%	10,039	23.10	₹23,010
Telecom - Services 2 stocks5.70%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.92%	4,42,289	80.14	₹1,812
44	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.78%	89,00,000	12.75	₹14
Construction 5 stocks5.43%
15	Larsen & Toubro Limited	INE018A01030	Construction	2.20%	88,483	35.79	₹4,045
25	Kalpataru Projects International Limited	INE220B01022	Construction	1.58%	1,84,273	25.81	₹1,401
36	KNR Constructions Limited	INE634I01029	Construction	1.04%	13,98,460	16.95	₹121
63	PNC Infratech Limited	INE195J01029	Construction	0.45%	3,90,749	7.35	₹188
76	G R Infraprojects Limited	INE201P01022	Construction	0.16%	29,341	2.57	₹876
Textiles & Apparels 6 stocks5.39%
13	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.24%	3,09,871	36.49	₹1,178
47	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.74%	2,11,109	12.08	₹572
51	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.69%	1,79,247	11.25	₹627
53	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.66%	1,38,553	10.82	₹781
55	Page Industries Limited	INE761H01022	Textiles & Apparels	0.63%	2,862	10.25	₹35,800
66	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.43%	86,154	7.01	₹814
Non - Ferrous Metals 4 stocks4.76%
11	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.27%	8,48,863	36.94	₹435
32	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.14%	4,86,825	18.57	₹382
41	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.91%	2,82,509	14.84	₹525
65	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.44%	1,21,786	7.25	₹595
Industrial Products 6 stocks4.26%
19	HEG Limited	INE545A01024	Industrial Products	1.89%	4,23,146	30.84	₹729
45	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.77%	3,38,418	12.58	₹372
54	EPL Limited	INE255A01020	Industrial Products	0.64%	3,95,631	10.37	₹262
64	Welspun Corp Limited	INE191B01025	Industrial Products	0.45%	30,517	7.30	₹2,391
71	Mold-Tek Packaging Limited	INE893J01029	Industrial Products	0.28%	63,796	4.52	₹709
74	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	0.23%	73,807	3.71	₹503
Consumer Durables 6 stocks4.18%
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.57%	96,155	25.52	₹2,654
29	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.21%	13,318	19.78	₹14,850
52	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.69%	1,47,734	11.19	₹757
72	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.25%	7,500	4.06	₹5,412
73	La Opala RG Limited	INE059D01020	Consumer Durables	0.24%	2,23,073	3.87	₹174
75	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.22%	45,021	3.62	₹803
Capital Markets 3 stocks3.86%
9	SBI Funds Management Limited	INE640G01020	Capital Markets	2.34%	6,61,784	38.22	₹577
43	Angel One Limited	INE732I01021	Capital Markets	0.78%	4,40,407	12.64	₹287
49	BSE Limited	INE118H01025	Capital Markets	0.74%	37,000	12.14	₹3,282
Ferrous Metals 2 stocks3.81%
16	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.14%	17,89,892	34.90	₹195
23	Tata Steel Limited	INE081A01020	Ferrous Metals	1.67%	14,78,223	27.25	₹184
Food Products 2 stocks3.78%
7	Zydus Wellness Limited	INE768C01028	Food Products	2.52%	7,74,387	41.07	₹530
28	EID Parry India Limited	INE126A01031	Food Products	1.26%	2,56,585	20.51	₹799
Realty 2 stocks3.72%
6	DLF Limited	INE271C01023	Realty	2.54%	5,99,791	41.45	₹691
31	Prestige Estates Projects Limited	INE811K01011	Realty	1.18%	1,17,671	19.22	₹1,633
Cement & Cement Products 4 stocks3.62%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.58%	22,503	25.77	₹11,450
39	JK Cement Limited	INE823G01014	Cement & Cement Products	0.99%	31,591	16.22	₹5,133
57	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.59%	1,08,635	9.56	₹880
62	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.46%	1,40,769	7.47	₹531
Retailing 3 stocks2.84%
22	Eternal Limited	INE758T01015	Retailing	1.72%	8,54,600	28.04	₹328
50	Cartrade Tech Limited	INE290S01011	Retailing	0.71%	38,886	11.63	₹2,991
68	Meesho Ltd	INE0VDM01015	Retailing	0.41%	3,28,017	6.74	₹205
Leisure Services 3 stocks2.78%
37	ITC Hotels Limited	INE379A01028	Leisure Services	1.04%	10,62,169	17.00	₹160
38	Devyani International Limited	INE872J01023	Leisure Services	0.99%	11,64,920	16.17	₹139
46	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.75%	2,14,286	12.24	₹571
Insurance 1 stocks2.34%
10	Max Financial Services Limited	INE180A01020	Insurance	2.34%	2,42,903	38.21	₹1,573
Telecom - Equipment & Accessories 1 stocks2.26%
12	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	2.26%	5,05,273	36.81	₹728
Automobiles 1 stocks2.05%
17	Bajaj Auto Limited	INE917I01010	Automobiles	2.05%	27,505	33.36	₹12,130
Finance 3 stocks1.24%
59	Sundaram Finance Limited	INE660A01013	Finance	0.52%	18,664	8.47	₹4,540
69	Five Star Business Finance Limited	INE128S01021	Finance	0.38%	1,15,330	6.17	₹535
70	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.34%	3,00,000	5.46	₹182
Agricultural Food & other Products 1 stocks1.19%
30	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.19%	2,78,757	19.33	₹694
Power 2 stocks1.16%
48	Vedanta Power Ltd	INE694L01019	Power	0.74%	34,34,370	12.08	₹35
67	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	0.42%	54,721	6.82	₹1,247
Electrical Equipment 2 stocks1.15%
56	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.62%	14,336	10.10	₹7,044
58	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.53%	7,858	8.57	₹10,909
Commercial Services & Supplies 1 stocks1.12%
34	Redington Limited	INE891D01026	Commercial Services & Supplies	1.12%	5,12,085	18.32	₹358
Aerospace & Defense 1 stocks0.90%
42	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.90%	1,15,056	14.67	₹1,275
IT - Software 1 stocks0.49%
61	Coforge Limited	INE591G01025	IT - Software	0.49%	40,000	7.94	₹1,985