Bajaj Finserv Equity Savings Fund
Holdings
81
Broad portfolio
Top 10 weight
101%
Concentration
Strategy
Active
Portfolio style
Equity
71%
Asset allocation
Portfolio
27Sectors5Large positions16.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap53%
Mid cap5%
Small cap8%
Asset allocation
Equity71%
Top holdings
Net Receivables / (Payables)DERIVATIVE46.3%
Bajaj Finserv Money Market Fund-Direct Plan-GrowthMUTUAL_FUND21.8%
ICICI Bank LimitedEQUITY6.7%
Clearing Corporation of India LtdDERIVATIVE6.6%
ITC LimitedEQUITY5.2%
HDFC Bank LimitedEQUITY3.4%
Bajaj Finserv LimitedEQUITY3.0%
Axis Bank LimitedEQUITY2.9%
Torrent Pharmaceuticals LimitedEQUITY2.8%
Larsen & Toubro LimitedEQUITY2.6%
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Portfolio read
- 71% equity.
- Large-cap exposure is 53%.
- Largest equity sector is Banks at 16.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Equity Savings.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.1%
Diversified FMCG5.9%
Finance5.7%
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