Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.60 |
Equity |
96.85 |
Trep |
1.55 |
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Concentration Analysis |
Top 5 Holdings |
23.80% |
Top 10 Holdings |
37.85% |
Top 25 Holdings |
64.24% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.63 |
Pharma & Biotech |
11.31 |
Automobile |
10.04 |
Retail |
6.51 |
Consumer Durables |
6.2 |
Chemicals |
6.04 |
Electricals |
5.64 |
Petroleum Products |
4.36 |
Software & Services |
4.12 |
FMCG |
3.85 |
SERVICES |
3.4 |
Miscellaneous |
3.32 |
Telecom |
3.31 |
Food Beverage & Tobacco |
3.28 |
Cash |
3.15 |
Industrial Products |
3.14 |
Construction |
1.75 |
Healthcare |
1.31 |
Finance & Investments |
1.17 |
Media & Entertainment |
0.57 |
Aerospace & Defence |
0.16 |
Derivatives |
-0.26 |
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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 |
6.68 |
ICICI Bank Limited |
4.96 |
Reliance Industries Limited |
4.36 |
Mahindra & Mahindra Limited |
3.95 |
Hindustan Unilever Limited |
3.85 |
Bharti Airtel Limited |
3.31 |
DIVI LABORATORIES LTD |
3.02 |
Tata Consultancy Services Limited |
2.98 |
Sudarshan Chemical Industries Limited |
2.48 |
Havells India Limited |
2.26 |
Aarti Industries Limited |
2.25 |
Kotak Mahindra Bank Limited |
2.02 |
Minda Industries Ltd |
1.91 |
Eternal Limited |
1.91 |
SBI Life Insurance Co Ltd |
1.89 |
GE T&D INDIA LIMITED |
1.86 |
Sanofi India Limited |
1.84 |
State Bank of India |
1.78 |
Nestle India Limited |
1.71 |
Thomas Cook (India) Limited |
1.71 |
Net Receivable / Payable |
1.60 |
Tri Party Repo |
1.55 |
Hitachi Energy India Limited |
1.47 |
Bajaj Auto Limited |
1.46 |
VA Tech Wabag Limited |
1.43 |
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Sector Analysis Graphical Mode |
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