Bajaj Finserv Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.91%

Auto Components

8.24%

Pharmaceuticals & Biotechnology

7.24%

Textiles & Apparels

5.84%

Telecom - Services

5.77%

Construction

5.61%

Consumer Durables

4.91%

Capital Markets

4.13%

Cement & Cement Products

4.10%

Ferrous Metals

3.86%

Industrial Products

3.75%

Food Products

3.69%

Realty

3.42%

Non - Ferrous Metals

3.07%

Retailing

2.81%

Leisure Services

2.74%

Automobiles

2.41%

Others

11.41%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings30.0% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks12.91%
3	The Federal Bank Limited	INE171A01029	Banks	3.10%	13,06,153	46.87	₹359
4	HDFC Bank Limited	INE040A01034	Banks	2.99%	6,03,277	45.13	₹748
10	ICICI Bank Limited	INE090A01021	Banks	2.35%	2,47,526	35.53	₹1,435
18	Axis Bank Limited	INE238A01034	Banks	1.94%	2,37,787	29.24	₹1,229
29	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.31%	27,63,352	19.83	₹72
32	RBL Bank Limited	INE976G01028	Banks	1.22%	4,89,083	18.37	₹376
Auto Components 5 stocks8.24%
2	Schaeffler India Limited	INE513A01022	Auto Components	3.28%	1,21,516	49.57	₹4,079
22	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.81%	3,54,461	27.27	₹769
27	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.56%	15,63,247	23.57	₹151
31	Exide Industries Limited	INE302A01020	Auto Components	1.24%	4,18,084	18.81	₹450
66	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.35%	98,070	5.28	₹538
Pharmaceuticals & Biotechnology 3 stocks7.24%
6	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	2.57%	1,46,019	38.77	₹2,655
7	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.47%	2,35,860	37.27	₹1,580
12	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.20%	17,471	33.27	₹19,043
Textiles & Apparels 6 stocks5.84%
14	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.15%	3,09,871	32.53	₹1,050
37	Page Industries Limited	INE761H01022	Textiles & Apparels	1.05%	3,911	15.79	₹40,375
45	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.82%	2,11,109	12.37	₹586
49	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.75%	1,38,553	11.29	₹815
54	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.65%	1,79,247	9.75	₹544
63	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.42%	86,154	6.31	₹733
Telecom - Services 1 stocks5.77%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.77%	4,42,289	87.22	₹1,972
Construction 5 stocks5.61%
15	Larsen & Toubro Limited	INE018A01030	Construction	2.10%	80,621	31.76	₹3,939
26	Kalpataru Projects International Limited	INE220B01022	Construction	1.57%	1,84,273	23.76	₹1,290
35	KNR Constructions Limited	INE634I01029	Construction	1.13%	13,98,460	17.04	₹122
55	PNC Infratech Limited	INE195J01029	Construction	0.64%	3,90,749	9.62	₹246
72	G R Infraprojects Limited	INE201P01022	Construction	0.17%	29,341	2.59	₹884
Consumer Durables 6 stocks4.91%
16	Asian Paints Limited	INE021A01026	Consumer Durables	2.03%	1,11,870	30.73	₹2,747
28	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.49%	16,058	22.56	₹14,049
47	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.78%	1,47,734	11.81	₹799
69	La Opala RG Limited	INE059D01020	Consumer Durables	0.27%	2,23,073	4.11	₹184
71	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.24%	45,021	3.61	₹803
73	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.10%	12,920	1.55	₹1,198
Capital Markets 3 stocks4.13%
9	SBI Funds Management Limited	INE640G01020	Capital Markets	2.37%	6,07,818	35.81	₹589
41	BSE Limited	INE118H01025	Capital Markets	0.89%	37,000	13.49	₹3,646
43	Angel One Limited	INE732I01021	Capital Markets	0.87%	4,40,407	13.12	₹298
Cement & Cement Products 4 stocks4.10%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.77%	22,503	26.79	₹11,903
33	JK Cement Limited	INE823G01014	Cement & Cement Products	1.14%	31,591	17.20	₹5,444
53	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.66%	1,08,635	9.98	₹918
58	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.53%	1,40,769	7.95	₹565
Ferrous Metals 2 stocks3.86%
17	Steel Authority of India Limited	INE114A01011	Ferrous Metals	2.00%	17,89,892	30.25	₹169
20	Tata Steel Limited	INE081A01020	Ferrous Metals	1.86%	14,78,223	28.04	₹190
Industrial Products 5 stocks3.75%
21	HEG Limited	INE545A01024	Industrial Products	1.84%	4,23,146	27.81	₹657
44	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.87%	3,38,418	13.15	₹389
59	EPL Limited	INE255A01020	Industrial Products	0.49%	3,32,135	7.39	₹222
68	Mold-Tek Packaging Limited	INE893J01029	Industrial Products	0.28%	63,796	4.29	₹672
70	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	0.27%	73,807	4.10	₹556
Food Products 2 stocks3.69%
5	Zydus Wellness Limited	INE768C01028	Food Products	2.72%	7,11,136	41.07	₹578
39	EID Parry India Limited	INE126A01031	Food Products	0.97%	1,92,575	14.64	₹760
Realty 2 stocks3.42%
13	DLF Limited	INE271C01023	Realty	2.16%	4,94,642	32.61	₹659
30	Prestige Estates Projects Limited	INE811K01011	Realty	1.26%	1,17,671	19.02	₹1,616
Non - Ferrous Metals 2 stocks3.07%
11	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.34%	7,78,415	35.36	₹454
50	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.73%	2,25,433	11.08	₹492
Retailing 3 stocks2.81%
24	Eternal Limited	INE758T01015	Retailing	1.71%	8,54,600	25.85	₹302
52	Cartrade Tech Limited	INE290S01011	Retailing	0.70%	38,886	10.58	₹2,720
64	Meesho Ltd	INE0VDM01015	Retailing	0.40%	3,28,017	5.98	₹182
Leisure Services 3 stocks2.74%
34	ITC Hotels Limited	INE379A01028	Leisure Services	1.14%	10,62,169	17.25	₹162
42	Devyani International Limited	INE872J01023	Leisure Services	0.88%	11,64,920	13.30	₹114
51	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.72%	2,14,286	10.87	₹507
Automobiles 1 stocks2.41%
8	Bajaj Auto Limited	INE917I01010	Automobiles	2.41%	31,623	36.43	₹11,521
Telecom - Equipment & Accessories 1 stocks1.86%
19	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	1.86%	5,05,273	28.15	₹557
Insurance 1 stocks1.70%
25	Max Financial Services Limited	INE180A01020	Insurance	1.70%	1,71,124	25.65	₹1,499
Finance 3 stocks1.39%
56	Sundaram Finance Limited	INE660A01013	Finance	0.58%	18,664	8.71	₹4,666
62	Five Star Business Finance Limited	INE128S01021	Finance	0.42%	1,15,330	6.32	₹548
65	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.39%	3,00,000	5.85	₹195
Power 2 stocks1.26%
48	Vedanta Power Ltd	INE694L01019	Power	0.78%	34,34,370	11.86	₹35
60	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	0.48%	54,721	7.31	₹1,336
Commercial Services & Supplies 1 stocks1.09%
36	Redington Limited	INE891D01026	Commercial Services & Supplies	1.09%	5,12,085	16.47	₹322
Diversified FMCG 1 stocks1.03%
38	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.03%	74,395	15.63	₹2,101
Aerospace & Defense 1 stocks0.95%
40	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.95%	1,15,056	14.42	₹1,253
Electrical Equipment 2 stocks0.87%
57	MTAR Technologies Limited	INE864I01014	Electrical Equipment	0.54%	14,336	8.21	₹5,726
67	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.33%	4,979	4.94	₹9,923
Agricultural Food & other Products 1 stocks0.80%
46	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.80%	2,06,552	12.11	₹586
IT - Software 1 stocks0.46%
61	Coforge Limited	INE591G01025	IT - Software	0.46%	40,000	6.88	₹1,721