Bajaj Finserv Equity Savings Fund Direct-Growth
Bajaj Finserv
Detailed equity portfolio holdings for Bajaj Finserv Equity Savings Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
37 holdings· 54.66% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.86% | +0.19 pp | Banks | Increased |
| ITC Ltd ITC | 4.76% | -0.39 pp | FMCG | Decreased |
| Axis Bank Ltd AXISBANK | 3.10% | +0.22 pp | Banks | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.05% | +0.03 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.65% | +0.58 pp | Capital Markets | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.58% | +0.21 pp | Banks | Increased |
| Hindustan Aeronautics Ltd HAL | 2.32% | +0.11 pp | Aerospace & Defense | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.28% | -0.47 pp | Healthcare | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.11% | +0.11 pp | Metals & Mining | Increased |
| Bharat Electronics Ltd BEL | 1.76% | +0.14 pp | Aerospace & Defense | Increased |
| Elantas Beck India Ltd ELANTAS | 1.68% | +0.35 pp | Chemicals | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.63% | +0.01 pp | Healthcare Services | Increased |
| Solar Industries India Ltd SOLARINDS | 1.49% | +0.14 pp | Aerospace & Defense | Increased |
| Indus Towers Ltd INDUSTOWER | 1.47% | +0.01 pp | Telecom | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.46% | -0.04 pp | Construction | Decreased |
| Timken India Ltd TIMKEN | 1.43% | +0.02 pp | Industrial Products | Increased |
| Jio Financial Services Ltd JIOFIN | 1.41% | -0.06 pp | Financial Services | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 1.15% | +0.14 pp | Industrial Products | Increased |
| JSW Steel Ltd JSWSTEEL | 1.09% | +0.04 pp | Metals & Mining | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.04% | +0.06 pp | Automobiles | Increased |
| Power Finance Corporation Ltd PFC | 0.97% | -0.24 pp | Financial Services | Decreased |
| EID Parry (India) Ltd EIDPARRY | 0.97% | +0.06 pp | Chemicals | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.96% | 0.00 pp | Automobiles | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.91% | +0.91 pp | Healthcare | New |
| Oil & Natural Gas Corpn Ltd ONGC | 0.78% | -0.02 pp | Oil & Gas | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.73% | -0.03 pp | Banks | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.70% | -0.04 pp | FMCG | Decreased |
| Westlife Foodworld Ltd WESTLIFE | 0.63% | +0.08 pp | Leisure Services | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.57% | +0.08 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 0.55% | +0.03 pp | Consumer Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.32% | -0.01 pp | Consumer Goods | Decreased |
| Sanofi Consumer Healthcare India Ltd SANOFICONR | 0.28% | -0.02 pp | Healthcare | Decreased |
| Larsen & Toubro Ltd LT | 0.23% | -2.35 pp | Construction | Decreased |
| Cipla Ltd CIPLA | 0.20% | +0.20 pp | Healthcare | New |
| Cummins India Ltd CUMMINSIND | 0.19% | -0.01 pp | Industrial Products | Decreased |
| Infosys Ltd INFY | 0.18% | 0.00 pp | Information Technology | Unchanged |
| Tata Consultancy Services Ltd TCS | 0.17% | +0.01 pp | Information Technology | Increased |