| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.10 |
| Equity |
97.61 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
17.57% |
| Top 10 Holdings |
29.08% |
| Top 25 Holdings |
58.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.58 |
| Retail |
8.94 |
| Pharma & Biotech |
8.6 |
| Finance & Investments |
8.16 |
| Electricals |
6.56 |
| Consumer Durables |
6.39 |
| Software & Services |
6.05 |
| Food Beverage & Tobacco |
5.6 |
| Automobile |
4.84 |
| Industrial Products |
4.72 |
| Personal Products |
3.14 |
| Miscellaneous |
3.05 |
| Cash |
2.39 |
| FMCG |
2.24 |
| Petroleum Products |
1.81 |
| SERVICES |
1.75 |
| Healthcare |
1.74 |
| Chemicals |
1.44 |
| Textiles |
1.3 |
| Aerospace & Defence |
1.23 |
| Technology |
1.2 |
| Construction |
0.86 |
| Transportation |
0.74 |
| Metals |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
35.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.43 |
| State Bank of India |
3.37 |
| DIVI LABORATORIES LTD |
2.78 |
| Aditya Birla Capital Limited |
2.53 |
| Godrej Consumer Products Limited |
2.46 |
| Eternal Limited |
2.43 |
| Infosys Limited |
2.32 |
| GE T&D INDIA LIMITED |
2.31 |
| Hindustan Unilever Limited |
2.24 |
| ICICI Bank Limited |
2.21 |
| Britannia Industries Limited |
2.20 |
| Mahindra & Mahindra Limited |
2.13 |
| Net Receivables / (Payables) |
2.10 |
| Cummins India Limited |
2.07 |
| Jio Financial Services Limited |
2.06 |
| Siemens Energy India Limited |
2.03 |
| Bajaj Finance Limited |
2.01 |
| MULTI COMMODITY EXCHANGE OF IN |
2.00 |
| Radico Khaitan Limited |
1.94 |
| SWIGGY LIMITED |
1.91 |
| Sobha Developers Ltd. |
1.82 |
| Reliance Industries Limited |
1.81 |
| Tata Consultancy Services Limited |
1.74 |
| Kajaria Ceramics Limited |
1.70 |
| Amber Enterprises India Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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