BA

Bajaj Finserv Equity Savings Fund Direct Growth

Bajaj FinservHybridEquity Savings

AUM

₹37 Cr

NAV

₹10.48

Expense Ratio

1.19%

Holdings

81 stocks

Top Holdings

81 holdings shown
1
Net ReceivablesUnspecified

47.65%

₹18 Cr

2
Bajaj Finserv Money Market Fund Direct-GrowthUnspecified

23.92%

₹9 Cr

3
ITC LtdConsumer Staples

5.74%

₹2 Cr

4
Others CBLOUnspecified

4.56%

₹2 Cr

5
ICICI Bank LtdFinancial

3.88%

₹1 Cr

6
Bajaj Finserv LtdFinancial

2.86%

₹1 Cr

7
Kotak Mahindra Bank LtdFinancial

2.80%

₹1 Cr

8
Godfrey Phillips India LtdConsumer Staples

2.80%

₹1 Cr

9
Zomato LtdTechnology

2.65%

₹1 Cr

10
Multi Commodity Exchange Of India LtdFinancial

2.62%

₹1 Cr

Sector Allocation

Unspecified76.1%
Consumer Staples8.9%
Industrials5.3%
Healthcare3.6%
Consumer Discretionary2.7%
Technology1.2%
Financial1.1%
Materials0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.