Bajaj Finserv Banking and Financial Services Fund

BajajBanking & Finance30 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank LimitedBanks16.42%
2ICICI Bank LimitedBanks12.49%
3Axis Bank LimitedBanks9.32%
4State Bank of IndiaBanks8.44%
5Kotak Mahindra Bank LimitedBanks6.96%
6The Federal Bank LimitedBanks4.41%
7Manappuram Finance LimitedFinance3.70%
8Shriram Finance LimitedFinance3.40%
9Go Digit General Insurance LimitedInsurance2.69%
10RBL Bank LimitedBanks2.66%
11Jio Financial Services LimitedFinance2.47%
12Niva Bupa Health Insurance Company LimitedInsurance1.98%
13360 One WAM LimitedCapital Markets1.97%
14Bajaj Finserv LimitedFinance1.92%
15BSE LimitedCapital Markets1.87%
16ICRA LimitedCapital Markets1.86%
17PNB Housing Finance LimitedFinance1.76%
18Bajaj Finance LimitedFinance1.71%
19Aditya Birla Capital LimitedFinance1.66%
20Ujjivan Small Finance Bank LimitedBanks1.44%

Showing top 20 of 30 holdings

Sector Breakdown

Banks
62.9% (9)
Finance
17.6% (8)
Capital Markets
9.0% (7)
Insurance
5.6% (4)
Financial Technology (Fintech)
1.0% (2)

Most Similar Funds

65.0%
10 stocks
65.0%
10 stocks
62.8%
14 stocks
60.6%
12 stocks

Most Unique From

60.6%
12 stocks
62.8%
14 stocks
65.0%
10 stocks
65.0%
10 stocks

All Comparisons

vs Mirae Asset Nifty Financial Services ETF65.0%
vs TATA NIFTY FINANCIAL SERVICES INDEX FUND65.0%
vs HDFC Banking & Financial Services Fund62.8%
vs Mirae Asset Banking and Financial Services Fund60.6%