Bajaj Finserv Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

12.67%

Pharmaceuticals & Biotechnology

9.62%

Auto Components

8.90%

Consumer Durables

6.56%

Banks

5.77%

Electrical Equipment

5.77%

Textiles & Apparels

4.79%

Realty

4.56%

Construction

4.54%

Food Products

3.71%

Finance

3.29%

Retailing

2.98%

Industrial Manufacturing

2.56%

Power

2.55%

Capital Markets

2.40%

Others

13.19%

All Holdings

Complete list of 89 stocks, grouped by sector. Filter by industry to focus.

89 holdings28.0% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 11 stocks12.67%
5	Welspun Corp Limited	INE191B01025	Industrial Products	2.71%	3,88,051	64.05	₹1,651
9	Timken India Limited	INE325A01013	Industrial Products	2.38%	1,78,740	56.22	₹3,145
10	HEG Limited	INE545A01024	Industrial Products	2.04%	7,33,443	48.21	₹657
20	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	1.49%	81,106	35.16	₹4,336
32	RHI Magnesita India Limited	INE743M01012	Industrial Products	1.04%	6,34,218	24.64	₹389
47	KSB Limited	INE999A01023	Industrial Products	0.77%	2,12,579	18.19	₹856
52	Time Technoplast Limited	INE508G01029	Industrial Products	0.71%	8,05,772	16.81	₹209
68	AIA Engineering Limited	INE212H01026	Industrial Products	0.54%	28,030	12.87	₹4,591
78	EPL Limited	INE255A01020	Industrial Products	0.43%	4,55,875	10.14	₹222
82	Usha Martin Limited	INE228A01035	Industrial Products	0.35%	1,64,666	8.17	₹496
87	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	0.21%	89,167	4.96	₹556
Pharmaceuticals & Biotechnology 5 stocks9.62%
1	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	4.09%	6,48,105	96.63	₹1,491
4	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.97%	36,924	70.31	₹19,043
34	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.96%	1,40,000	22.68	₹1,620
37	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.88%	67,090	20.83	₹3,105
50	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	0.72%	25,791	17.03	₹6,605
Auto Components 6 stocks8.90%
2	S.J.S. Enterprises Limited	INE284S01014	Auto Components	3.21%	3,17,438	75.92	₹2,392
6	Schaeffler India Limited	INE513A01022	Auto Components	2.70%	1,56,328	63.77	₹4,079
11	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.87%	5,75,436	44.27	₹769
66	Gabriel India Limited	INE524A01029	Auto Components	0.56%	92,129	13.28	₹1,442
80	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.38%	33,440	8.98	₹2,684
89	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.18%	81,252	4.37	₹538
Consumer Durables 8 stocks6.56%
24	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.30%	41,364	30.78	₹7,441
25	Safari Industries (India) Limited	INE429E01023	Consumer Durables	1.28%	1,94,166	30.28	₹1,560
26	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.24%	3,65,166	29.32	₹803
42	Metro Brands Limited	INE317I01021	Consumer Durables	0.80%	1,82,678	18.94	₹1,037
59	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.64%	1,89,914	15.18	₹799
71	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.50%	19,408	11.89	₹6,126
79	La Opala RG Limited	INE059D01020	Consumer Durables	0.43%	5,50,699	10.15	₹184
81	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.37%	16,959	8.86	₹5,226
Banks 4 stocks5.77%
7	The Federal Bank Limited	INE171A01029	Banks	2.50%	16,45,646	59.05	₹359
14	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.76%	57,83,306	41.50	₹72
33	RBL Bank Limited	INE976G01028	Banks	1.04%	6,57,001	24.67	₹376
72	DCB Bank Limited	INE503A01015	Banks	0.47%	5,94,942	11.07	₹186
Electrical Equipment 5 stocks5.77%
12	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.84%	3,84,224	43.46	₹1,131
29	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	1.17%	2,03,958	27.64	₹1,355
30	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.17%	27,827	27.61	₹9,923
39	Apar Industries Limited	INE372A01015	Electrical Equipment	0.84%	13,813	19.82	₹14,348
48	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.75%	4,20,609	17.63	₹419
Textiles & Apparels 5 stocks4.79%
13	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.77%	3,99,184	41.91	₹1,050
27	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	1.22%	4,90,285	28.72	₹586
49	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.75%	3,24,819	17.68	₹544
62	Page Industries Limited	INE761H01022	Textiles & Apparels	0.59%	3,461	13.97	₹40,375
74	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.46%	1,48,514	10.88	₹733
Realty 3 stocks4.56%
17	Brigade Enterprises Limited	INE791I01019	Realty	1.61%	6,56,358	38.08	₹580
18	Sobha Limited	INE671H01015	Realty	1.59%	2,74,301	37.64	₹1,372
22	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.36%	2,26,584	32.13	₹1,418
Construction 5 stocks4.54%
19	KNR Constructions Limited	INE634I01029	Construction	1.50%	29,15,771	35.53	₹122
23	Kalpataru Projects International Limited	INE220B01022	Construction	1.35%	2,48,259	32.02	₹1,290
41	Ahluwalia Contracts (India) Limited	INE758C01029	Construction	0.81%	2,33,037	19.14	₹821
55	PNC Infratech Limited	INE195J01029	Construction	0.68%	6,53,116	16.07	₹246
88	G R Infraprojects Limited	INE201P01022	Construction	0.20%	54,483	4.82	₹884
Food Products 2 stocks3.71%
3	Zydus Wellness Limited	INE768C01028	Food Products	3.02%	12,37,471	71.47	₹578
53	EID Parry India Limited	INE126A01031	Food Products	0.69%	2,13,555	16.23	₹760
Finance 4 stocks3.29%
16	CRISIL Limited	INE007A01025	Finance	1.62%	87,614	38.20	₹4,360
58	Five Star Business Finance Limited	INE128S01021	Finance	0.66%	2,84,965	15.61	₹548
67	JSW Holdings Limited	INE824G01012	Finance	0.55%	11,516	12.96	₹11,257
75	Repco Home Finance Limited	INE612J01015	Finance	0.46%	2,83,070	10.90	₹385
Retailing 5 stocks2.98%
43	V-Mart Retail Limited	INE665J01013	Retailing	0.80%	2,42,879	18.92	₹779
46	Cartrade Tech Limited	INE290S01011	Retailing	0.78%	67,775	18.43	₹2,720
61	Urban Company Ltd.	INE0CAZ01013	Retailing	0.61%	11,12,686	14.40	₹129
63	Arvind Fashions Limited	INE955V01021	Retailing	0.58%	3,02,988	13.63	₹450
86	Vedant Fashions Limited	INE825V01034	Retailing	0.21%	1,21,807	5.05	₹415
Industrial Manufacturing 3 stocks2.56%
36	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.91%	63,106	21.40	₹3,391
38	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.87%	1,38,832	20.62	₹1,486
45	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.78%	1,34,911	18.44	₹1,367
Power 2 stocks2.55%
15	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	1.72%	3,04,956	40.73	₹1,336
40	Vedanta Power Ltd	INE694L01019	Power	0.83%	56,58,654	19.53	₹35
Capital Markets 1 stocks2.40%
8	Angel One Limited	INE732I01021	Capital Markets	2.40%	19,06,558	56.81	₹298
Entertainment 2 stocks1.89%
21	PVR INOX Limited	INE191H01014	Entertainment	1.45%	3,04,097	34.38	₹1,131
76	Nazara Technologies Limited	INE418L01047	Entertainment	0.44%	3,05,927	10.37	₹339
Leisure Services 2 stocks1.89%
28	Devyani International Limited	INE872J01023	Leisure Services	1.20%	24,80,447	28.32	₹114
54	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.69%	3,22,508	16.35	₹507
Commercial Services & Supplies 3 stocks1.52%
60	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.61%	1,34,799	14.35	₹1,065
65	Redington Limited	INE891D01026	Commercial Services & Supplies	0.57%	4,20,000	13.51	₹322
83	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.34%	2,92,407	8.13	₹278
Cement & Cement Products 2 stocks1.19%
57	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.67%	1,73,680	15.95	₹918
69	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.52%	2,19,331	12.38	₹565
Ferrous Metals 1 stocks1.05%
31	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.05%	14,67,757	24.81	₹169
Transport Services 2 stocks1.01%
64	Black Buck Ltd	INE0UIZ01018	Transport Services	0.57%	2,50,437	13.59	₹542
77	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.44%	77,433	10.46	₹1,350
Other Utilities 1 stocks0.95%
35	VA Tech Wabag Limited	INE956G01038	Other Utilities	0.95%	1,13,926	22.53	₹1,977
Insurance 1 stocks0.79%
44	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.79%	21,50,124	18.71	₹87
Non - Ferrous Metals 1 stocks0.71%
51	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.71%	3,42,207	16.82	₹492
Personal Products 1 stocks0.67%
56	Emami Limited	INE548C01032	Personal Products	0.67%	3,97,744	15.83	₹398
Chemicals & Petrochemicals 1 stocks0.50%
70	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.50%	58,783	11.89	₹2,023
Fertilizers & Agrochemicals 1 stocks0.47%
73	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.47%	2,18,606	11.16	₹510
Automobiles 1 stocks0.32%
84	Ather Energy Limited	INE0LEZ01016	Automobiles	0.32%	59,976	7.56	₹1,260
Diversified Metals 1 stocks0.23%
85	Pondy Oxides & Chemicals Ltd	INE063E01061	Diversified Metals	0.23%	1,04,120	5.47	₹525