Bajaj Finserv Mutual Fund — sector concentration.
Where Bajaj Finserv Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.04% | ₹727 Cr | 5 |
| 2 | Reliance Industries Limited | Energy | 4.68% | ₹423 Cr | 5 |
| 3 | State Bank of India | Financial Services | 3.58% | ₹324 Cr | 4 |
| 4 | ICICI Bank Limited | Financial Services | 3.57% | ₹323 Cr | 5 |
| 5 | Divi's Laboratories Limited | Healthcare | 3.41% | ₹308 Cr | 5 |
| 6 | Bharti Airtel Limited | Communication Services | 2.81% | ₹254 Cr | 5 |
| 7 | Tata Consultancy Services Limited | Technology | 2.72% | ₹246 Cr | 3 |
| 8 | Axis Bank Limited | Financial Services | 2.47% | ₹223 Cr | 3 |
| 9 | Britannia Industries Limited | Consumer Defensive | 2.38% | ₹215 Cr | 5 |
| 10 | Aditya Birla Capital Limited | Financial Services | 2.16% | ₹196 Cr | 4 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofBajaj Finserv Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofBajaj Finserv Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Bajaj Finserv Mutual Fund's Gini = 0.642. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.