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Bajaj Finserv Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 24 |
| Top 10 Stocks (%) | 56.529999999999994 % |
| Top 5 Stocks (%) | 35.019999999999996 % |
| Top 3 Stocks (%) | 22.72 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
96.8 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
3.2%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.8 % | 503.63 Crs | 20.96 % | 288.5 Crs | 15.11 % | 199.69 Crs | 18.45 % | 238.74 Crs | 19.23 % | 233.89 Crs | 14.969999999999999 % | 183.31 Crs | 8.57 % | 85.32 Crs | |
| Healthcare | 7.94 % | 114.77 Crs | 10.03 % | 138.02 Crs | 11.46 % | 151.48 Crs | 8.370000000000001 % | 108.35 Crs | 8.28 % | 100.76 Crs | 7.609999999999999 % | 93.15 Crs | 8.08 % | 80.48 Crs | |
| Technology | 6.9399999999999995 % | 100.49 Crs | 9.28 % | 127.73 Crs | 12.08 % | 159.72 Crs | 10.25 % | 132.53 Crs | 9.59 % | 116.69 Crs | 5.26 % | 64.43 Crs | 6.54 % | 65.07 Crs | |
| Consumer Staples | 6.87 % | 99.46 Crs | 7.93 % | 109.22 Crs | 6.58 % | 87.06 Crs | 9.16 % | 118.41 Crs | 10.19 % | 123.88 Crs | 14.760000000000002 % | 180.64 Crs | 15.64 % | 155.8 Crs | |
| Energy | 6.79 % | 98.25 Crs | 9.120000000000001 % | 125.56 Crs | 7.46 % | 98.57 Crs | 6.970000000000001 % | 90.13 Crs | 11.100000000000001 % | 135 Crs | 12.110000000000001 % | 148.32 Crs | 12.33 % | 122.75 Crs | |
| Capital Goods | 5.8 % | 83.91 Crs | 4.85 % | 66.73 Crs | 6.89 % | 91.03 Crs | 7.300000000000001 % | 94.58 Crs | 5.78 % | 70.34 Crs | 3.21 % | 39.22 Crs | 3.96 % | 39.43 Crs | |
| Services | 4.3100000000000005 % | 62.25 Crs | 4.5200000000000005 % | 62.24 Crs | 6.9 % | 91.16 Crs | 7.890000000000001 % | 102.11 Crs | 5.49 % | 66.85 Crs | 5.07 % | 62.11 Crs | 5.24 % | 52.11 Crs | |
| Materials | 5.19 % | 75.05 Crs | 9.5 % | 130.81 Crs | 6.9 % | 91.23 Crs | 7.05 % | 91.18 Crs | 6.1 % | 74.18 Crs | 10.79 % | 132.05 Crs | 11.96 % | 119.09 Crs | |
| Construction | 4.36 % | 63.07 Crs | 4.79 % | 65.92 Crs | 5.15 % | 68.1 Crs | 5.44 % | 70.31 Crs | 5.44 % | 66.2 Crs | 3.8 % | 46.47 Crs | 4.46 % | 44.36 Crs | |
| Insurance | 3.59 % | 51.96 Crs | 3.08 % | 42.38 Crs | 2.89 % | 38.13 Crs | 3.14 % | 40.65 Crs | 3.66 % | 44.51 Crs | 3.91 % | 47.84 Crs | 4.94 % | 49.22 Crs | |
| Communication | 3.3 % | 47.72 Crs | 2.28 % | 31.39 Crs | 3.46 % | 45.67 Crs | 3.41 % | 44.11 Crs | 3.59 % | 43.71 Crs | 4.14 % | 50.68 Crs | 4.46 % | 44.37 Crs | |
| Metals & Mining | 3.0 % | 43.39 Crs | 3.47 % | 47.78 Crs | 2.12 % | 27.97 Crs | 2.26 % | 29.29 Crs | 1.99 % | 24.16 Crs | 0 % | 0 | 0 % | 0 | |
| Automobile | 2.3899999999999997 % | 34.68 Crs | 4.58 % | 63.02 Crs | 6.83 % | 90.32 Crs | 7.279999999999999 % | 94.26 Crs | 7.140000000000001 % | 86.86 Crs | 9.360000000000001 % | 114.58 Crs | 9.9 % | 98.5 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.29% | 134.47Cr | 7.1% | 8.02% | |
| Reliance Industries Ltd. | Energy | 6.79% | 98.25Cr | 5.21% | 5.48% | |
| State Bank of India | Financial | 6.64% | 96.12Cr | 3.2% | 3.9% | |
| ICICI Bank Ltd. | Financial | 6.48% | 93.72Cr | 2.72% | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 5.82% | 84.23Cr | -- | -- | |
| Ultratech Cement Ltd. | Materials | 5.19% | 75.05Cr | 4.69% | 3.53% | |
| Larsen & Toubro Ltd. | Construction | 4.36% | 63.07Cr | 5.15% | 3.8% | |
| Divi's Laboratories Ltd. | Healthcare | 4.36% | 63.02Cr | 4.84% | 4.38% | |
| Interglobe Aviation Ltd. | Services | 3.89% | 56.24Cr | 1.92% | -- | |
| United Spirits Ltd. | Consumer Staples | 3.71% | 53.67Cr | 0.43% | -- | |
| Infosys Ltd. | Technology | 3.64% | 52.68Cr | 6.44% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 3.59% | 51.96Cr | 2.89% | 3.91% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.58% | 51.75Cr | 3.6% | 3.23% | |
| Bajaj Finance Ltd. | Financial | 3.49% | 50.5Cr | -- | -- | |
| Bharti Airtel Ltd. | Communication | 3.3% | 47.72Cr | 3.46% | 4.14% | |
| Tata Consultancy Services Ltd. | Technology | 3.3% | 47.8Cr | 5.64% | 5.26% | |
| Bharat Electronics Ltd. | Capital Goods | 3.26% | 47.2Cr | 2.39% | 1.0% | |
| Britannia Industries Ltd. | Consumer Staples | 3.16% | 45.78Cr | 3.03% | 4.23% | |
| Aditya Birla Capital Ltd. | Financial | 3.08% | 44.56Cr | 2.52% | 3.05% | |
| Tata Steel Ltd. | Metals & Mining | 3.0% | 43.39Cr | 2.12% | -- | |
| Havells India Ltd. | Capital Goods | 2.54% | 36.7Cr | 1.62% | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.42% | 20.58Cr | 4.36% | 3.68% | |
| Eternal Ltd. | Services | 1.4% | 20.24Cr | 2.78% | 2.95% | |
| Maruti Suzuki India Ltd. | Automobile | 0.97% | 14.09Cr | -- | 2.48% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 84.23Cr | -- | 84.23Cr |
| ICICI Bank Ltd. | Financial | 93.72Cr | 37.8Cr | 55.92Cr |
| State Bank of India | Financial | 96.12Cr | 49.71Cr | 46.4Cr |
| HDFC Bank Ltd. | Financial | 134.47Cr | 106.56Cr | 27.91Cr |
| United Spirits Ltd. | Consumer Staples | 53.67Cr | 27.59Cr | 26.08Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | -- | 16.97Cr | 16.97Cr |
| Mahindra & Mahindra Ltd. | Automobile | 20.58Cr | 39.38Cr | 18.79Cr |
| NTPC Ltd. | Energy | -- | 36.39Cr | 36.39Cr |
| Coal India Ltd. | Materials | -- | 39.63Cr | 39.63Cr |
| Hindustan Unilever Ltd. | Consumer Staples | -- | 40.06Cr | 40.06Cr |