Bajaj Finserv Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.20%

Construction

7.59%

Cement & Cement Products

7.47%

Consumer Durables

6.00%

Industrial Products

5.47%

Pharmaceuticals & Biotechnology

5.37%

Ferrous Metals

5.28%

Auto Components

4.09%

Diversified Metals

3.89%

Chemicals & Petrochemicals

3.32%

Textiles & Apparels

3.14%

Finance

2.68%

Retailing

2.07%

Automobiles

2.05%

Others

18.36%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings36.1% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks18.20%
1	HDFC Bank Limited	INE040A01034	Banks	6.10%	7,98,277	70.87	₹888
5	The Federal Bank Limited	INE171A01029	Banks	3.68%	14,24,655	42.72	₹300
6	Axis Bank Limited	INE238A01034	Banks	3.16%	2,65,592	36.76	₹1,384
11	ICICI Bank Limited	INE090A01021	Banks	2.11%	1,78,202	24.57	₹1,379
31	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.18%	23,68,302	13.75	₹58
33	RBL Bank Limited	INE976G01028	Banks	1.11%	4,03,798	12.91	₹320
40	IndusInd Bank Limited	INE095A01012	Banks	0.86%	1,04,766	10.02	₹957
Construction 3 stocks7.59%
2	Larsen & Toubro Limited	INE018A01030	Construction	5.19%	1,40,998	60.32	₹4,278
22	KNR Constructions Limited	INE634I01029	Construction	1.60%	13,98,460	18.56	₹133
46	Kalpataru Projects International Limited	INE220B01022	Construction	0.80%	74,645	9.26	₹1,240
Cement & Cement Products 5 stocks7.47%
9	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.46%	22,503	28.53	₹12,677
17	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.75%	4,05,248	20.28	₹500
25	JK Cement Limited	INE823G01014	Cement & Cement Products	1.54%	31,591	17.87	₹5,656
39	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.87%	1,40,769	10.05	₹714
43	ACC Limited	INE012A01025	Cement & Cement Products	0.85%	62,183	9.90	₹1,592
Consumer Durables 8 stocks6.00%
10	Asian Paints Limited	INE021A01026	Consumer Durables	2.29%	1,11,870	26.58	₹2,376
37	Kansai Nerolac Paints Limited	INE531A01024	Consumer Durables	0.97%	5,51,854	11.23	₹204
48	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.72%	87,306	8.36	₹957
51	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.61%	97,019	7.13	₹735
56	Orient Electric Limited	INE142Z01019	Consumer Durables	0.44%	2,73,269	5.06	₹185
57	La Opala RG Limited	INE059D01020	Consumer Durables	0.40%	2,23,073	4.60	₹206
61	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.36%	45,021	4.15	₹922
68	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.21%	4,992	2.44	₹4,886
Industrial Products 6 stocks5.47%
12	HEG Limited	INE545A01024	Industrial Products	2.11%	4,25,102	24.56	₹578
32	Astral Limited	INE006I01046	Industrial Products	1.12%	77,955	13.00	₹1,668
34	RHI Magnesita India Limited	INE743M01012	Industrial Products	1.07%	2,85,065	12.39	₹435
55	EPL Limited	INE255A01020	Industrial Products	0.45%	2,41,329	5.24	₹217
58	Grindwell Norton Limited	INE536A01023	Industrial Products	0.40%	27,633	4.59	₹1,662
64	Mold-Tek Packaging Limited	INE893J01029	Industrial Products	0.32%	63,796	3.68	₹577
Pharmaceuticals & Biotechnology 4 stocks5.37%
15	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.91%	17,275	22.16	₹12,825
20	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.69%	1,60,881	19.63	₹1,220
23	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.58%	71,340	18.35	₹2,572
69	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.19%	5,000	2.24	₹4,489
Ferrous Metals 2 stocks5.28%
7	Tata Steel Limited	INE081A01020	Ferrous Metals	2.70%	14,78,223	31.39	₹212
8	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.58%	18,07,410	29.95	₹166
Auto Components 1 stocks4.09%
3	Schaeffler India Limited	INE513A01022	Auto Components	4.09%	1,08,973	47.48	₹4,357
Diversified Metals 1 stocks3.89%
4	Vedanta Limited	INE205A01025	Diversified Metals	3.89%	6,29,347	45.21	₹718
Chemicals & Petrochemicals 3 stocks3.32%
24	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.58%	29,315	18.34	₹6,256
27	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.45%	65,846	16.87	₹2,562
65	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.29%	22,716	3.34	₹1,472
Textiles & Apparels 5 stocks3.14%
28	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.43%	1,85,007	16.61	₹898
53	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.51%	92,567	5.92	₹640
54	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.48%	86,154	5.53	₹642
59	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.39%	82,572	4.48	₹543
63	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.33%	1,00,573	3.82	₹380
Finance 2 stocks2.68%
21	Manappuram Finance Limited	INE522D01027	Finance	1.65%	6,78,264	19.21	₹283
35	CreditAccess Grameen Limited	INE741K01010	Finance	1.03%	95,001	12.02	₹1,265
Retailing 1 stocks2.07%
13	Eternal Limited	INE758T01015	Retailing	2.07%	9,77,429	24.07	₹246
Automobiles 1 stocks2.05%
14	Bajaj Auto Limited	INE917I01010	Automobiles	2.05%	23,877	23.81	₹9,972
Capital Markets 3 stocks1.91%
41	BSE Limited	INE118H01025	Capital Markets	0.86%	37,000	10.02	₹2,707
49	Angel One Limited	INE732I01021	Capital Markets	0.71%	3,51,400	8.19	₹233
62	ICRA Limited	INE725G01011	Capital Markets	0.34%	7,121	3.94	₹5,531
Leisure Services 3 stocks1.89%
29	Devyani International Limited	INE872J01023	Leisure Services	1.28%	11,64,920	14.85	₹127
60	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.39%	92,100	4.56	₹495
67	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.22%	1,27,092	2.60	₹204
Insurance 1 stocks1.80%
16	Max Financial Services Limited	INE180A01020	Insurance	1.80%	1,15,316	20.91	₹1,813
Aerospace & Defense 1 stocks1.71%
18	MTAR Technologies Limited	INE864I01014	Aerospace & Defense	1.71%	52,344	19.93	₹3,807
IT - Software 1 stocks1.69%
19	Infosys Limited	INE009A01021	IT - Software	1.69%	1,50,880	19.62	₹1,300
Diversified FMCG 1 stocks1.50%
26	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.50%	74,395	17.39	₹2,338
Healthcare Services 1 stocks1.22%
30	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.22%	18,190	14.23	₹7,821
Power 2 stocks1.02%
47	NTPC Limited	INE733E01010	Power	0.77%	2,34,957	8.97	₹382
66	NHPC Limited	INE848E01016	Power	0.25%	3,80,000	2.86	₹75
Realty 1 stocks0.98%
36	Prestige Estates Projects Limited	INE811K01011	Realty	0.98%	81,510	11.35	₹1,393
Petroleum Products 1 stocks0.96%
38	Reliance Industries Limited	INE002A01018	Petroleum Products	0.96%	80,109	11.17	₹1,394
Food Products 1 stocks0.86%
42	Zydus Wellness Limited	INE768C01028	Food Products	0.86%	2,58,186	9.94	₹385
Agricultural Food & other Products 1 stocks0.84%
44	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.84%	2,06,552	9.72	₹471
Telecom - Services 1 stocks0.81%
45	Indus Towers Limited	INE121J01017	Telecom - Services	0.81%	2,06,642	9.40	₹455
Telecom - Equipment & Accessories 1 stocks0.62%
50	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	0.62%	4,55,729	7.25	₹159
Electrical Equipment 1 stocks0.55%
52	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	0.55%	70,000	6.35	₹906