BA

Bajaj Finserv Large Cap Fund Direct Growth

Bajaj FinservEquityLarge Cap

AUM

₹1.5K Cr

NAV

₹10.38

Expense Ratio

1.28%

Holdings

38 stocks

Top Holdings

38 holdings shown
1
ICICI Bank LtdFinancial

7.59%

₹112 Cr

2
HDFC Bank LtdFinancial

6.70%

₹99 Cr

3
Reliance Industries LtdEnergy & Utilities

6.38%

₹94 Cr

4
Bharti Airtel LtdTechnology

4.40%

₹65 Cr

5
Divi's Laboratories LtdHealthcare

4.38%

₹64 Cr

6
LG Electronics India Ltd.Consumer Discretionary

4.25%

₹63 Cr

7
Ultratech Cement LtdMaterials

3.98%

₹59 Cr

8
State Bank of IndiaFinancial

3.92%

₹58 Cr

9
Tata Steel LtdMaterials

3.77%

₹55 Cr

10
Apollo Hospitals Enterprise LtdHealthcare

3.50%

₹51 Cr

Sector Allocation

Financial28.8%
Consumer Discretionary13.4%
Materials11.6%
Healthcare11.1%
Energy & Utilities10.4%
Technology9.2%
Industrials7.9%
Consumer Staples5.7%

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