Bajaj Finserv Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

13.74%

Consumer Durables

11.44%

Banks

7.84%

Auto Components

7.36%

Pharmaceuticals & Biotechnology

7.16%

Electrical Equipment

5.37%

Finance

4.15%

Chemicals & Petrochemicals

3.85%

Construction

3.57%

Textiles & Apparels

3.51%

Realty

3.47%

Capital Markets

3.00%

Retailing

2.37%

Cement & Cement Products

2.27%

Leisure Services

2.07%

Others

13.71%

All Holdings

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

73 holdings30.3% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 10 stocks13.74%
3	Timken India Limited	INE325A01013	Industrial Products	3.55%	1,67,194	58.06	₹3,473
10	HEG Limited	INE545A01024	Industrial Products	2.30%	6,50,941	37.60	₹578
16	Welspun Corp Limited	INE191B01025	Industrial Products	1.95%	3,85,425	31.81	₹825
17	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	1.89%	76,929	30.82	₹4,006
26	RHI Magnesita India Limited	INE743M01012	Industrial Products	1.52%	5,70,965	24.82	₹435
46	Time Technoplast Limited	INE508G01029	Industrial Products	0.74%	6,54,478	12.03	₹184
53	Grindwell Norton Limited	INE536A01023	Industrial Products	0.63%	62,247	10.35	₹1,662
57	EPL Limited	INE255A01020	Industrial Products	0.57%	4,27,020	9.27	₹217
64	KEI Industries Limited	INE878B01027	Industrial Products	0.40%	12,929	6.57	₹5,080
72	AIA Engineering Limited	INE212H01026	Industrial Products	0.19%	8,258	3.18	₹3,852
Consumer Durables 10 stocks11.44%
14	Whirlpool of India Limited	INE716A01013	Consumer Durables	2.06%	3,65,166	33.66	₹922
15	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.02%	41,364	32.98	₹7,974
23	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.62%	66,929	26.50	₹3,959
27	Safari Industries (India) Limited	INE429E01023	Consumer Durables	1.50%	1,35,921	24.43	₹1,797
40	Metro Brands Limited	INE317I01021	Consumer Durables	0.91%	1,40,717	14.87	₹1,057
41	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.85%	1,89,914	13.96	₹735
45	Orient Electric Limited	INE142Z01019	Consumer Durables	0.76%	6,69,074	12.39	₹185
47	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.72%	1,22,401	11.72	₹957
49	La Opala RG Limited	INE059D01020	Consumer Durables	0.70%	5,50,699	11.36	₹206
67	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.30%	9,917	4.85	₹4,886
Banks 3 stocks7.84%
2	The Federal Bank Limited	INE171A01029	Banks	3.60%	19,63,867	58.89	₹300
6	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.95%	82,94,692	48.16	₹58
34	RBL Bank Limited	INE976G01028	Banks	1.29%	6,57,001	21.01	₹320
Auto Components 3 stocks7.36%
1	Schaeffler India Limited	INE513A01022	Auto Components	3.77%	1,41,312	61.57	₹4,357
8	S.J.S. Enterprises Limited	INE284S01014	Auto Components	2.56%	2,37,425	41.78	₹1,760
38	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.03%	11,113	16.85	₹15,164
Pharmaceuticals & Biotechnology 3 stocks7.16%
5	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	3.05%	6,38,494	49.82	₹780
7	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.65%	33,727	43.25	₹12,825
29	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.46%	53,204	23.88	₹4,489
Electrical Equipment 5 stocks5.37%
19	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	1.85%	3,34,062	30.28	₹906
35	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.16%	2,10,100	18.98	₹903
37	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	1.07%	4,20,609	17.49	₹416
51	Apar Industries Limited	INE372A01015	Electrical Equipment	0.67%	9,730	10.88	₹11,180
54	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.62%	11,202	10.20	₹9,105
Finance 3 stocks4.15%
13	CreditAccess Grameen Limited	INE741K01010	Finance	2.07%	2,67,902	33.90	₹1,265
18	Manappuram Finance Limited	INE522D01027	Finance	1.87%	10,79,357	30.57	₹283
71	JSW Holdings Limited	INE824G01012	Finance	0.21%	2,088	3.46	₹16,587
Chemicals & Petrochemicals 2 stocks3.85%
4	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	3.32%	86,596	54.18	₹6,257
60	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.53%	58,783	8.61	₹1,464
Construction 3 stocks3.57%
21	KNR Constructions Limited	INE634I01029	Construction	1.71%	21,02,040	27.90	₹133
36	Ahluwalia Contracts (India) Limited	INE758C01029	Construction	1.10%	2,33,037	18.01	₹773
44	Kalpataru Projects International Limited	INE220B01022	Construction	0.76%	1,00,588	12.47	₹1,240
Textiles & Apparels 4 stocks3.51%
12	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	2.09%	3,79,800	34.10	₹898
56	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.58%	1,48,514	9.54	₹642
63	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.45%	1,95,207	7.41	₹380
65	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	0.39%	1,16,946	6.34	₹543
Realty 2 stocks3.47%
11	Sobha Limited	INE671H01015	Realty	2.14%	2,50,634	34.97	₹1,395
32	Brigade Enterprises Limited	INE791I01019	Realty	1.33%	3,14,237	21.81	₹694
Capital Markets 2 stocks3.00%
9	Angel One Limited	INE732I01021	Capital Markets	2.54%	17,76,550	41.43	₹233
62	ICRA Limited	INE725G01011	Capital Markets	0.46%	13,533	7.49	₹5,531
Retailing 5 stocks2.37%
43	V-Mart Retail Limited	INE665J01013	Retailing	0.82%	2,42,879	13.45	₹554
55	MedPlus Health Services Limited	INE804L01022	Retailing	0.62%	1,18,997	10.09	₹848
58	Arvind Fashions Limited	INE955V01021	Retailing	0.55%	2,05,330	9.04	₹440
70	Urban Company Ltd.	INE0CAZ01013	Retailing	0.23%	3,50,000	3.75	₹107
73	Vedant Fashions Limited	INE825V01034	Retailing	0.15%	64,818	2.53	₹390
Cement & Cement Products 2 stocks2.27%
33	ACC Limited	INE012A01025	Cement & Cement Products	1.31%	1,34,198	21.37	₹1,592
39	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.96%	2,19,331	15.66	₹714
Leisure Services 2 stocks2.07%
20	Devyani International Limited	INE872J01023	Leisure Services	1.78%	22,78,698	29.04	₹127
68	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.29%	94,387	4.67	₹495
Insurance 3 stocks1.73%
48	Medi Assist Healthcare Services Limited	INE456Z01021	Insurance	0.71%	3,11,452	11.55	₹371
52	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.67%	14,66,766	11.01	₹75
66	Go Digit General Insurance Limited	INE03JT01014	Insurance	0.35%	1,71,934	5.77	₹336
Entertainment 1 stocks1.71%
22	PVR INOX Limited	INE191H01014	Entertainment	1.71%	2,73,153	27.92	₹1,022
Industrial Manufacturing 1 stocks1.54%
24	Tega Industries Limited	INE011K01018	Industrial Manufacturing	1.54%	1,38,832	25.24	₹1,818
Paper, Forest & Jute Products 1 stocks1.53%
25	Aditya Birla Real Estate Limited	INE055A01016	Paper, Forest & Jute Products	1.53%	1,93,839	25.01	₹1,290
Ferrous Metals 1 stocks1.49%
28	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.49%	14,71,947	24.39	₹166
Food Products 1 stocks1.45%
30	Zydus Wellness Limited	INE768C01028	Food Products	1.45%	6,14,455	23.65	₹385
Other Utilities 1 stocks1.41%
31	VA Tech Wabag Limited	INE956G01038	Other Utilities	1.41%	1,81,963	23.01	₹1,264
Commercial Services & Supplies 2 stocks1.24%
50	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.69%	3,84,021	11.23	₹292
59	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.55%	79,396	8.92	₹1,124
Personal Products 1 stocks0.84%
42	Emami Limited	INE548C01032	Personal Products	0.84%	2,97,416	13.76	₹463
Automobiles 1 stocks0.52%
61	Ather Energy Limited	INE0LEZ01016	Automobiles	0.52%	1,19,713	8.51	₹711
Agricultural Food & other Products 1 stocks0.25%
69	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	0.25%	40,000	4.06	₹1,015