Bajaj Finserv Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

13.97%

Consumer Durables

10.95%

Auto Components

9.04%

Electrical Equipment

7.67%

Pharmaceuticals & Biotechnology

7.43%

Banks

5.59%

Textiles & Apparels

5.08%

Realty

4.19%

Construction

4.02%

Capital Markets

3.13%

Finance

2.95%

Industrial Manufacturing

2.81%

Chemicals & Petrochemicals

2.68%

Retailing

2.00%

Others

13.32%

All Holdings

Complete list of 78 stocks, grouped by sector. Filter by industry to focus.

78 holdings29.6% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 9 stocks13.97%
3	Timken India Limited	INE325A01013	Industrial Products	3.32%	1,81,501	65.89	₹3,630
6	Welspun Corp Limited	INE191B01025	Industrial Products	2.91%	4,18,370	57.61	₹1,377
11	HEG Limited	INE545A01024	Industrial Products	2.20%	7,69,402	43.61	₹567
13	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	2.02%	91,802	39.95	₹4,352
28	RHI Magnesita India Limited	INE743M01012	Industrial Products	1.30%	6,34,218	25.79	₹407
50	Time Technoplast Limited	INE508G01029	Industrial Products	0.71%	8,05,772	14.08	₹175
51	KSB Limited	INE999A01023	Industrial Products	0.69%	1,74,073	13.75	₹790
66	EPL Limited	INE255A01020	Industrial Products	0.49%	4,55,875	9.74	₹214
72	AIA Engineering Limited	INE212H01026	Industrial Products	0.33%	14,411	6.49	₹4,504
Consumer Durables 12 stocks10.95%
18	Thangamayil Jewellery Limited	INE085J01014	Consumer Durables	1.71%	80,462	33.83	₹4,205
20	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.59%	41,364	31.50	₹7,615
21	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.51%	3,65,166	30.03	₹822
29	Safari Industries (India) Limited	INE429E01023	Consumer Durables	1.29%	1,69,922	25.55	₹1,504
47	Metro Brands Limited	INE317I01021	Consumer Durables	0.77%	1,49,175	15.28	₹1,024
48	Century Plyboards (India) Limited	INE348B01021	Consumer Durables	0.74%	1,89,914	14.69	₹773
53	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.66%	1,22,401	13.13	₹1,073
58	Orient Electric Limited	INE142Z01019	Consumer Durables	0.64%	6,69,074	12.61	₹188
61	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.55%	3,86,465	10.87	₹281
63	Cera Sanitaryware Limited	INE739E01017	Consumer Durables	0.54%	19,408	10.80	₹5,565
64	La Opala RG Limited	INE059D01020	Consumer Durables	0.50%	5,50,699	9.88	₹179
69	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.45%	7,741	8.92	₹11,524
Auto Components 5 stocks9.04%
1	S.J.S. Enterprises Limited	INE284S01014	Auto Components	3.37%	3,17,438	66.83	₹2,105
5	Schaeffler India Limited	INE513A01022	Auto Components	3.01%	1,44,613	59.71	₹4,129
31	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.24%	4,05,472	24.63	₹607
44	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.82%	11,113	16.31	₹14,674
59	Gabriel India Limited	INE524A01029	Auto Components	0.60%	1,08,336	11.92	₹1,100
Electrical Equipment 5 stocks7.67%
9	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.56%	3,84,224	50.66	₹1,319
10	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	2.21%	3,34,062	43.72	₹1,309
37	Elecon Engineering Company Limited	INE205B01031	Electrical Equipment	1.08%	4,20,609	21.45	₹510
41	Apar Industries Limited	INE372A01015	Electrical Equipment	0.91%	13,815	18.12	₹13,118
43	Voltamp Transformers Limited	INE540H01012	Electrical Equipment	0.91%	19,015	18.06	₹9,497
Pharmaceuticals & Biotechnology 3 stocks7.43%
2	Rubicon Research Limited	INE506V01022	Pharmaceuticals & Biotechnology	3.35%	6,60,994	66.47	₹1,006
8	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	2.85%	33,027	56.44	₹17,088
33	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	1.23%	53,204	24.41	₹4,589
Banks 3 stocks5.59%
7	The Federal Bank Limited	INE171A01029	Banks	2.86%	19,63,867	56.75	₹289
19	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.59%	57,83,306	31.46	₹54
36	RBL Bank Limited	INE976G01028	Banks	1.14%	6,57,001	22.67	₹345
Textiles & Apparels 5 stocks5.08%
17	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.85%	3,79,800	36.71	₹967
22	Vardhman Textiles Limited	INE825A01020	Textiles & Apparels	1.48%	5,08,594	29.35	₹577
46	Nitin Spinners Limited	INE229H01012	Textiles & Apparels	0.80%	3,24,819	15.90	₹489
65	Garware Technical Fibres Limited	INE276A01018	Textiles & Apparels	0.49%	1,48,514	9.79	₹659
68	Page Industries Limited	INE761H01022	Textiles & Apparels	0.46%	2,400	9.17	₹38,195
Realty 3 stocks4.19%
14	Sobha Limited	INE671H01015	Realty	1.94%	2,71,257	38.46	₹1,418
34	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.22%	1,93,839	24.11	₹1,244
38	Brigade Enterprises Limited	INE791I01019	Realty	1.03%	3,14,237	20.50	₹652
Construction 3 stocks4.02%
16	KNR Constructions Limited	INE634I01029	Construction	1.86%	29,15,771	36.93	₹127
32	Kalpataru Projects International Limited	INE220B01022	Construction	1.23%	1,87,481	24.47	₹1,305
39	Ahluwalia Contracts (India) Limited	INE758C01029	Construction	0.93%	2,33,037	18.46	₹792
Capital Markets 1 stocks3.13%
4	Angel One Limited	INE732I01021	Capital Markets	3.13%	18,38,987	62.03	₹337
Finance 3 stocks2.95%
15	Manappuram Finance Limited	INE522D01027	Finance	1.88%	11,45,195	37.26	₹325
49	JSW Holdings Limited	INE824G01012	Finance	0.73%	11,006	14.50	₹13,177
71	Repco Home Finance Limited	INE612J01015	Finance	0.34%	1,74,601	6.70	₹384
Industrial Manufacturing 3 stocks2.81%
30	Tega Industries Limited	INE011K01018	Industrial Manufacturing	1.24%	1,38,832	24.52	₹1,766
40	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.92%	63,106	18.32	₹2,903
55	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.65%	1,17,909	12.84	₹1,089
Chemicals & Petrochemicals 2 stocks2.68%
12	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.13%	59,302	42.28	₹7,129
62	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.55%	58,783	10.92	₹1,858
Retailing 4 stocks2.00%
45	V-Mart Retail Limited	INE665J01013	Retailing	0.82%	2,42,879	16.19	₹667
60	Urban Company Ltd.	INE0CAZ01013	Retailing	0.57%	9,48,127	11.38	₹120
67	Arvind Fashions Limited	INE955V01021	Retailing	0.48%	2,05,330	9.47	₹461
78	Vedant Fashions Limited	INE825V01034	Retailing	0.13%	64,818	2.65	₹408
Leisure Services 2 stocks1.70%
27	Devyani International Limited	INE872J01023	Leisure Services	1.33%	22,78,698	26.29	₹115
70	Westlife Foodworld Limited	INE274F01020	Leisure Services	0.37%	1,61,668	7.27	₹450
Entertainment 1 stocks1.48%
23	PVR INOX Limited	INE191H01014	Entertainment	1.48%	3,04,097	29.27	₹963
Power 1 stocks1.46%
24	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	1.46%	2,61,270	29.00	₹1,110
Ferrous Metals 1 stocks1.45%
25	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.45%	14,09,002	28.80	₹204
Food Products 1 stocks1.37%
26	Zydus Wellness Limited	INE768C01028	Food Products	1.37%	5,34,600	27.11	₹507
Cement & Cement Products 2 stocks1.31%
52	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.66%	1,51,059	13.16	₹871
54	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.65%	2,19,331	12.95	₹590
Commercial Services & Supplies 2 stocks1.28%
56	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.64%	3,84,021	12.59	₹328
57	Nesco Limited	INE317F01035	Commercial Services & Supplies	0.64%	1,07,874	12.66	₹1,174
Insurance 2 stocks1.17%
42	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.91%	21,50,124	17.95	₹83
75	Go Digit General Insurance Limited	INE03JT01014	Insurance	0.26%	1,71,934	5.25	₹306
Other Utilities 1 stocks1.16%
35	VA Tech Wabag Limited	INE956G01038	Other Utilities	1.16%	1,51,024	23.07	₹1,528
Transport Services 2 stocks0.38%
76	Black Buck Ltd	INE0UIZ01018	Transport Services	0.23%	89,695	4.58	₹511
77	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.15%	21,088	2.99	₹1,419
Automobiles 1 stocks0.29%
73	Ather Energy Limited	INE0LEZ01016	Automobiles	0.29%	59,976	5.78	₹964
Diversified Metals 1 stocks0.27%
74	Pondy Oxides & Chemicals Ltd	INE063E01053	Diversified Metals	0.27%	41,648	5.35	₹1,285