Bajaj Finserv Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

14.02%

Auto Components

8.16%

Pharmaceuticals & Biotechnology

8.07%

Electrical Equipment

6.50%

Consumer Durables

6.29%

Banks

6.07%

Textiles & Apparels

4.99%

Finance

4.40%

Realty

4.09%

Construction

4.04%

Food Products

3.54%

Retailing

3.02%

Industrial Manufacturing

2.42%

Power

2.23%

Capital Markets

2.07%

Leisure Services

2.00%

Others

11.84%

All Holdings

Complete list of 92 stocks, grouped by sector. Filter by industry to focus.

92 holdings28.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 11 stocks14.02%
2	Welspun Corp Limited	INE191B01025	Industrial Products	3.91%	4,33,337	103.61	₹2,391
8	Timken India Limited	INE325A01013	Industrial Products	2.49%	2,09,627	66.02	₹3,150
11	HEG Limited	INE545A01024	Industrial Products	2.02%	7,33,443	53.45	₹729
16	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	1.80%	98,489	47.75	₹4,849
36	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.89%	6,34,218	23.57	₹372
47	KSB Limited	INE999A01023	Industrial Products	0.74%	2,44,176	19.71	₹807
59	Time Technoplast Limited	INE508G01029	Industrial Products	0.57%	8,05,772	15.08	₹187
61	EPL Limited	INE255A01020	Industrial Products	0.55%	5,55,875	14.57	₹262
73	AIA Engineering Limited	INE212H01026	Industrial Products	0.45%	28,030	11.93	₹4,258
77	Usha Martin Limited	INE228A01035	Industrial Products	0.43%	2,29,799	11.47	₹499
92	BOROSIL RENEWABLES LIMITED	INE666D01022	Industrial Products	0.17%	89,167	4.48	₹503
Auto Components 5 stocks8.16%
5	S.J.S. Enterprises Limited	INE284S01014	Auto Components	2.70%	2,87,132	71.46	₹2,489
6	Schaeffler India Limited	INE513A01022	Auto Components	2.66%	1,75,654	70.52	₹4,015
12	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.87%	6,09,188	49.53	₹813
64	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.54%	2,69,971	14.29	₹529
84	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.39%	33,440	10.33	₹3,089
Pharmaceuticals & Biotechnology 5 stocks8.07%
1	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	3.98%	5,79,260	105.40	₹1,820
13	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.87%	21,556	49.60	₹23,010
41	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	0.80%	67,090	21.20	₹3,161
42	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.80%	1,40,000	21.27	₹1,519
56	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	0.62%	28,390	16.38	₹5,768
Electrical Equipment 5 stocks6.50%
3	TD Power Systems Limited	INE419M01035	Electrical Equipment	2.78%	9,48,004	73.66	₹777
25	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	1.25%	30,390	33.15	₹10,908
34	Apar Industries Limited	INE372A01015	Electrical Equipment	0.92%	13,813	24.45	₹17,702
35	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	0.90%	1,94,690	23.74	₹1,219
53	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	0.65%	4,20,609	17.32	₹412
Consumer Durables 9 stocks6.29%
26	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.19%	41,364	31.52	₹7,620
27	Safari Industries (India) Limited	INE429E01023	Consumer Durables	1.16%	2,03,273	30.71	₹1,511
29	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.11%	3,65,166	29.33	₹803
54	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	0.65%	31,959	17.30	₹5,412
55	Metro Brands Limited	INE317I01021	Consumer Durables	0.63%	1,82,678	16.80	₹920
63	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.54%	1,89,914	14.38	₹757
81	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.42%	19,408	11.12	₹5,731
85	La Opala RG Limited	INE059D01020	Consumer Durables	0.36%	5,50,699	9.56	₹174
87	PG Electroplast Limited	INE457L01029	Consumer Durables	0.23%	1,05,000	6.10	₹581
Banks 4 stocks6.07%
9	The Federal Bank Limited	INE171A01029	Banks	2.22%	16,45,646	58.70	₹357
14	RBL Bank Limited	INE976G01028	Banks	1.85%	12,84,961	48.87	₹380
19	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.51%	57,83,306	39.97	₹69
68	DCB Bank Limited	INE503A01015	Banks	0.49%	5,94,942	12.98	₹218
Textiles & Apparels 6 stocks4.99%
17	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.78%	3,99,184	47.01	₹1,178
31	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	1.06%	4,90,285	28.05	₹572
44	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.77%	3,24,819	20.38	₹627
70	Page Industries Limited	INE761H01022	Textiles & Apparels	0.47%	3,461	12.39	₹35,800
71	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.46%	1,48,514	12.09	₹814
74	Indo Count Industries Limited	INE483B01026	Textiles & Apparels	0.45%	2,55,481	11.99	₹469
Finance 4 stocks4.40%
4	CRISIL Limited	INE007A01025	Finance	2.72%	1,49,270	71.98	₹4,822
51	JSW Holdings Limited	INE824G01012	Finance	0.66%	14,587	17.54	₹12,027
57	Five Star Business Finance Limited	INE128S01021	Finance	0.58%	2,84,965	15.25	₹535
75	Repco Home Finance Limited	INE612J01015	Finance	0.44%	3,20,691	11.64	₹363
Realty 3 stocks4.09%
18	Brigade Enterprises Limited	INE791I01019	Realty	1.63%	6,56,358	43.05	₹656
24	Sobha Limited	INE671H01015	Realty	1.30%	2,74,301	34.45	₹1,256
28	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.16%	2,26,584	30.71	₹1,356
Construction 5 stocks4.04%
15	Kalpataru Projects International Limited	INE220B01022	Construction	1.85%	3,49,548	48.97	₹1,401
22	KNR Constructions Limited	INE634I01029	Construction	1.34%	29,15,771	35.34	₹121
72	PNC Infratech Limited	INE195J01029	Construction	0.46%	6,53,116	12.29	₹188
88	Ahluwalia Contracts (India) Limited	INE758C01029	Construction	0.20%	85,194	5.28	₹619
91	G R Infraprojects Limited	INE201P01022	Construction	0.19%	56,678	4.97	₹876
Food Products 2 stocks3.54%
7	Zydus Wellness Limited	INE768C01028	Food Products	2.57%	12,82,728	68.04	₹530
32	EID Parry India Limited	INE126A01031	Food Products	0.97%	3,22,335	25.77	₹799
Retailing 5 stocks3.02%
43	V-Mart Retail Limited	INE665J01013	Retailing	0.78%	2,42,879	20.58	₹847
45	Cartrade Tech Limited	INE290S01011	Retailing	0.77%	67,775	20.27	₹2,992
49	Urban Company Ltd.	INE0CAZ01013	Retailing	0.70%	11,12,686	18.59	₹167
66	Arvind Fashions Limited	INE955V01021	Retailing	0.52%	3,02,988	13.71	₹452
86	Vedant Fashions Limited	INE825V01034	Retailing	0.25%	1,21,807	6.64	₹545
Industrial Manufacturing 3 stocks2.42%
38	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.85%	63,106	22.50	₹3,566
39	Tega Industries Limited	INE011K01018	Industrial Manufacturing	0.84%	1,40,118	22.23	₹1,586
48	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.73%	1,34,911	19.39	₹1,437
Power 2 stocks2.23%
20	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	1.48%	3,13,799	39.13	₹1,247
46	Vedanta Power Ltd	INE694L01019	Power	0.75%	56,58,654	19.91	₹35
Capital Markets 1 stocks2.07%
10	Angel One Limited	INE732I01021	Capital Markets	2.07%	19,06,558	54.70	₹287
Leisure Services 2 stocks2.00%
23	Devyani International Limited	INE872J01023	Leisure Services	1.30%	24,80,447	34.42	₹139
50	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.70%	3,22,508	18.42	₹571
Entertainment 2 stocks1.82%
21	PVR INOX Limited	INE191H01014	Entertainment	1.39%	3,04,097	36.73	₹1,208
79	Nazara Technologies Limited	INE418L01047	Entertainment	0.43%	3,05,927	11.40	₹373
Transport Services 2 stocks1.42%
33	Black Buck Ltd	INE0UIZ01018	Transport Services	0.93%	4,15,891	24.70	₹594
67	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.49%	1,00,038	13.02	₹1,302
Commercial Services & Supplies 3 stocks1.29%
60	Redington Limited	INE891D01026	Commercial Services & Supplies	0.57%	4,20,000	15.03	₹358
65	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.53%	1,34,799	14.03	₹1,041
90	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.19%	1,98,970	5.15	₹259
Ferrous Metals 1 stocks1.08%
30	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.08%	14,67,757	28.62	₹195
Cement & Cement Products 2 stocks1.02%
58	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.58%	1,73,680	15.28	₹880
76	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.44%	2,19,331	11.64	₹531
Chemicals & Petrochemicals 2 stocks0.92%
69	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.49%	58,783	12.94	₹2,201
78	Elantas Beck India Limited	INE280B01018	Chemicals & Petrochemicals	0.43%	9,878	11.46	₹11,604
Other Utilities 1 stocks0.85%
37	VA Tech Wabag Limited	INE956G01038	Other Utilities	0.85%	1,13,926	22.55	₹1,979
Non - Ferrous Metals 1 stocks0.82%
40	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.82%	4,12,902	21.69	₹525
Insurance 1 stocks0.66%
52	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.66%	21,50,124	17.47	₹81
Personal Products 1 stocks0.55%
62	Emami Limited	INE548C01032	Personal Products	0.55%	3,97,744	14.48	₹364
Fertilizers & Agrochemicals 1 stocks0.43%
80	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.43%	2,18,606	11.31	₹517
Agricultural, Commercial & Construction Vehicles 1 stocks0.40%
82	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	0.40%	54,710	10.59	₹1,936
Automobiles 1 stocks0.39%
83	Ather Energy Limited	INE0LEZ01016	Automobiles	0.39%	59,976	10.30	₹1,718
Diversified Metals 1 stocks0.19%
89	Pondy Oxides & Chemicals Ltd	INE063E01061	Diversified Metals	0.19%	1,04,120	5.16	₹496