| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.20 |
| Derivatives/Mutual Fund/ETF |
0.40 |
| Equity |
97.45 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
19.72% |
| Top 10 Holdings |
33.11% |
| Top 25 Holdings |
64.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.56 |
| Automobile |
11.23 |
| Pharma & Biotech |
10.21 |
| Consumer Durables |
9.42 |
| Industrial Products |
6.78 |
| Electricals |
5.72 |
| Textiles |
5.2 |
| Construction |
4.71 |
| Petroleum Products |
3.71 |
| FMCG |
2.86 |
| Finance & Investments |
2.53 |
| Miscellaneous |
2.4 |
| Retail |
2.22 |
| Cash |
2.15 |
| Healthcare |
2.1 |
| Oil & GAS |
1.98 |
| Aerospace & Defence |
1.71 |
| Metals |
1.41 |
| Software & Services |
1.39 |
| Transportation |
0.7 |
| Media & Entertainment |
0.52 |
| Energy |
0.48 |
| Debt MF |
0.4 |
| Ferrous Metals |
0.1 |
| Derivatives |
-0.49 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
21.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.49 |
| HDFC Bank Limited |
4.87 |
| Reliance Industries Limited |
3.71 |
| Federal Bank Ltd |
2.85 |
| DIVI LABORATORIES LTD |
2.80 |
| K.P.R. Mill Limited |
2.77 |
| Axis Bank Limited |
2.75 |
| SONA BLW PRECISION FORGING LTD |
2.70 |
| State Bank of India |
2.64 |
| Bajaj Finance Limited |
2.53 |
| UltraTech Cement Limited |
2.51 |
| Thermax Limited |
2.49 |
| PAGE INDUSTRIES |
2.43 |
| Titan Co Ltd |
2.39 |
| Minda Industries Ltd |
2.30 |
| Ather Energy Limited |
2.15 |
| Apollo Hos Ent Ltd |
2.10 |
| AIA Engineering Limited |
2.09 |
| TATA MOTORS PASSENGER VEHICL |
2.09 |
| Neuland Laboratories Limited |
2.01 |
| Petronet LNG Limited |
1.98 |
| Rubicon Research Limited |
1.89 |
| Bharat Dynamics Limited |
1.71 |
| H.E.G. Limited |
1.71 |
| Godrej Consumer Products Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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