| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Derivatives/Mutual Fund/ETF |
0.47 |
| Equity |
97.26 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
21.16% |
| Top 10 Holdings |
37.07% |
| Top 25 Holdings |
70.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.81 |
| Pharma & Biotech |
10.81 |
| Automobile |
9.51 |
| Consumer Durables |
9.4 |
| Industrial Products |
5.67 |
| Construction |
5.64 |
| Retail |
5.04 |
| Telecom |
3.38 |
| Healthcare |
3.32 |
| Aerospace & Defence |
3.07 |
| Petroleum Products |
2.85 |
| Software & Services |
2.52 |
| Cash |
2.27 |
| Metals |
2.15 |
| Textiles |
1.76 |
| Oil & GAS |
1.5 |
| Miscellaneous |
1.38 |
| Finance & Investments |
1.06 |
| FMCG |
0.95 |
| Derivatives |
0.93 |
| Electricals |
0.75 |
| Paper |
0.51 |
| Debt MF |
0.47 |
| Communication |
0.16 |
| Transportation |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
29.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.46 |
| HDFC Bank Limited |
5.41 |
| DIVI LABORATORIES LTD. |
3.50 |
| UltraTech Cement Limited |
3.41 |
| Indus Towers Limited |
3.38 |
| Federal Bank Ltd |
3.35 |
| Apollo Hospitals Enterprise Limited |
3.32 |
| Axis Bank Limited |
3.09 |
| Titan Co Ltd |
3.08 |
| MTAR Technologies Limited |
3.07 |
| State Bank of India |
2.96 |
| Reliance Industries Limited |
2.85 |
| Clearing Corporation of India Ltd |
2.57 |
| Minda Industries Ltd |
2.49 |
| Eicher Motors Limited |
2.39 |
| Godrej Consumer Products Limited |
2.16 |
| Eternal Limited |
2.16 |
| Infosys Limited |
2.15 |
| H.E.G. Limited |
2.08 |
| Neuland Laboratories Limited |
2.07 |
| Ujjivan Small Finance Bank Limited |
2.05 |
| Vedanta Limited |
1.98 |
| Ather Energy Limited |
1.77 |
| K.P.R. Mill Limited |
1.76 |
| Mahindra & Mahindra Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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