Bajaj Finserv Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.08%

Pharmaceuticals & Biotechnology

7.55%

Telecom - Services

6.80%

Consumer Durables

6.00%

Textiles & Apparels

5.83%

Ferrous Metals

5.50%

Auto Components

5.29%

Industrial Products

4.76%

Construction

4.65%

Cement & Cement Products

4.53%

Electrical Equipment

3.49%

Automobiles

2.92%

Leisure Services

2.35%

Capital Markets

2.28%

IT - Software

2.26%

Insurance

2.16%

Others

14.72%

All Holdings

Complete list of 71 stocks, grouped by sector. Filter by industry to focus.

71 holdings32.7% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks16.08%
2	HDFC Bank Limited	INE040A01034	Banks	4.49%	7,98,277	59.44	₹745
4	The Federal Bank Limited	INE171A01029	Banks	3.11%	14,24,655	41.17	₹289
6	Axis Bank Limited	INE238A01034	Banks	2.58%	2,65,592	34.17	₹1,287
10	ICICI Bank Limited	INE090A01021	Banks	2.35%	2,47,526	31.10	₹1,256
34	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.14%	27,63,352	15.03	₹54
37	RBL Bank Limited	INE976G01028	Banks	1.05%	4,03,798	13.93	₹345
51	IndusInd Bank Limited	INE095A01012	Banks	0.72%	1,04,766	9.58	₹914
58	Yes Bank Limited	INE528G01035	Banks	0.64%	36,85,043	8.53	₹23
Pharmaceuticals & Biotechnology 5 stocks7.55%
8	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.54%	2,35,860	33.64	₹1,426
14	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.23%	17,275	29.52	₹17,088
25	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.27%	1,56,201	16.83	₹1,078
30	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.19%	71,340	15.77	₹2,210
68	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.32%	9,097	4.17	₹4,589
Telecom - Services 2 stocks6.80%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	6.11%	4,42,289	80.89	₹1,829
54	Indus Towers Limited	INE121J01017	Telecom - Services	0.69%	2,06,642	9.13	₹442
Consumer Durables 7 stocks6.00%
12	Asian Paints Limited	INE021A01026	Consumer Durables	2.26%	1,11,870	29.89	₹2,672
28	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.20%	13,830	15.94	₹11,524
45	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.86%	1,47,734	11.43	₹773
52	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.71%	87,306	9.36	₹1,073
66	Orient Electric Limited	INE142Z01019	Consumer Durables	0.39%	2,73,269	5.15	₹188
69	La Opala RG Limited	INE059D01020	Consumer Durables	0.30%	2,23,073	4.00	₹179
70	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.28%	45,021	3.70	₹823
Textiles & Apparels 6 stocks5.83%
13	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.26%	3,09,871	29.95	₹966
42	Page Industries Limited	INE761H01022	Textiles & Apparels	0.93%	3,210	12.26	₹38,195
44	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.86%	1,97,535	11.40	₹577
49	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.72%	1,38,553	9.59	₹692
61	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.63%	1,69,867	8.31	₹489
65	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.43%	86,154	5.68	₹659
Ferrous Metals 3 stocks5.50%
7	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.54%	16,47,410	33.67	₹204
11	Tata Steel Limited	INE081A01020	Ferrous Metals	2.32%	14,78,223	30.75	₹208
56	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.64%	7,04,147	8.52	₹121
Auto Components 2 stocks5.29%
3	Schaeffler India Limited	INE513A01022	Auto Components	3.57%	1,14,388	47.23	₹4,129
21	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.72%	15,63,247	22.78	₹146
Industrial Products 5 stocks4.76%
18	HEG Limited	INE545A01024	Industrial Products	1.91%	4,45,573	25.26	₹567
38	RHI Magnesita India Limited	INE743M01012	Industrial Products	1.04%	3,38,418	13.76	₹407
41	Astral Limited	INE006I01046	Industrial Products	0.93%	77,955	12.30	₹1,578
63	EPL Limited	INE255A01020	Industrial Products	0.54%	3,32,135	7.10	₹214
67	Mold-Tek Packaging Limited	INE893J01029	Industrial Products	0.34%	63,796	4.48	₹703
Construction 3 stocks4.65%
9	Larsen & Toubro Limited	INE018A01030	Construction	2.48%	80,621	32.87	₹4,077
23	KNR Constructions Limited	INE634I01029	Construction	1.34%	13,98,460	17.71	₹127
47	Kalpataru Projects International Limited	INE220B01022	Construction	0.83%	84,624	11.04	₹1,305
Cement & Cement Products 4 stocks4.53%
17	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.95%	22,503	25.84	₹11,482
26	JK Cement Limited	INE823G01014	Cement & Cement Products	1.23%	31,591	16.34	₹5,171
50	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.72%	1,08,635	9.46	₹871
60	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.63%	1,40,769	8.31	₹590
Electrical Equipment 4 stocks3.49%
16	MTAR Technologies Limited	INE864I01014	Electrical Equipment	1.99%	33,364	26.29	₹7,880
53	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	0.69%	70,000	9.16	₹1,309
62	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.59%	20,000	7.74	₹3,872
71	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.22%	3,000	2.85	₹9,497
Automobiles 1 stocks2.92%
5	Bajaj Auto Limited	INE917I01010	Automobiles	2.92%	36,967	38.67	₹10,460
Leisure Services 3 stocks2.35%
39	Devyani International Limited	INE872J01023	Leisure Services	1.02%	11,64,920	13.44	₹115
43	ITC Hotels Limited	INE379A01028	Leisure Services	0.86%	7,31,310	11.32	₹155
64	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.47%	1,39,286	6.27	₹450
Capital Markets 2 stocks2.28%
32	BSE Limited	INE118H01025	Capital Markets	1.16%	37,000	15.34	₹4,146
35	Angel One Limited	INE732I01021	Capital Markets	1.12%	4,40,407	14.85	₹337
IT - Software 2 stocks2.26%
24	Infosys Limited	INE009A01021	IT - Software	1.32%	1,50,880	17.52	₹1,161
40	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.94%	55,000	12.42	₹2,259
Insurance 1 stocks2.16%
15	Max Financial Services Limited	INE180A01020	Insurance	2.16%	1,71,124	28.65	₹1,674
Telecom - Equipment & Accessories 1 stocks1.85%
19	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	1.85%	4,55,729	24.43	₹536
Retailing 1 stocks1.85%
20	Eternal Limited	INE758T01015	Retailing	1.85%	9,77,429	24.49	₹251
Finance 1 stocks1.67%
22	Manappuram Finance Limited	INE522D01027	Finance	1.67%	6,78,264	22.07	₹325
Diversified FMCG 1 stocks1.21%
27	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.21%	74,395	16.02	₹2,154
Petroleum Products 1 stocks1.20%
29	Reliance Industries Limited	INE002A01018	Petroleum Products	1.20%	1,20,109	15.87	₹1,321
Food Products 1 stocks1.17%
31	Zydus Wellness Limited	INE768C01028	Food Products	1.17%	3,05,136	15.47	₹507
Chemicals & Petrochemicals 1 stocks1.16%
33	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.16%	21,555	15.37	₹7,129
Aerospace & Defense 1 stocks1.05%
36	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	1.05%	1,15,056	13.86	₹1,205
Realty 1 stocks0.84%
46	Prestige Estates Projects Limited	INE811K01011	Realty	0.84%	81,510	11.16	₹1,369
Agricultural Food & other Products 1 stocks0.80%
48	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.80%	2,06,552	10.63	₹515
Non - Ferrous Metals 1 stocks0.64%
55	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.64%	7,04,147	8.52	₹121
Power 1 stocks0.64%
57	Talwandi Sabo Power Limited	INE694L01019	Power	0.64%	7,04,147	8.52	₹121
Oil 1 stocks0.64%
59	Malco Energy Limited	INE704J01044	Oil	0.64%	7,04,147	8.52	₹121