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 |
1.02 |
Equity |
98.05 |
Trep |
0.93 |
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Concentration Analysis |
Top 5 Holdings |
26.90% |
Top 10 Holdings |
43.11% |
Top 25 Holdings |
70.07% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.42 |
Pharma & Biotech |
11.65 |
Software & Services |
8.06 |
Automobile |
7.72 |
Food Beverage & Tobacco |
6.18 |
Electricals |
6.02 |
Miscellaneous |
5.2 |
Finance & Investments |
5.03 |
FMCG |
4.83 |
Consumer Durables |
4.77 |
Retail |
4.51 |
Petroleum Products |
3.75 |
Telecom |
2.89 |
SERVICES |
2.84 |
Chemicals |
2.45 |
Cash |
1.95 |
Construction |
1.71 |
Industrial Products |
1.63 |
Healthcare |
0.5 |
Realty |
0.46 |
Textiles |
0.32 |
Media & Entertainment |
0.11 |
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Portfolio Metrics |
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PB Ratio |
5.47 |
PE Ratio |
36.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.29 |
Hindustan Unilever Limited |
4.83 |
DIVI LABORATORIES LTD |
4.54 |
Tata Consultancy Services Limited |
4.43 |
Mahindra & Mahindra Limited |
3.81 |
Reliance Industries Limited |
3.75 |
ICICI Bank Limited |
3.53 |
Britannia Industries Limited |
3.53 |
Bharti Airtel Limited |
2.89 |
GE T & D INDIA LTD |
2.51 |
State Bank of India |
2.47 |
SBI Life Insurance Co Ltd |
2.21 |
Havells India Limited |
2.20 |
Jubilant Foodworks Limited |
2.12 |
Zomato Limited |
1.93 |
Bajaj Finance Limited |
1.91 |
Infosys Limited |
1.87 |
Aditya Birla Capital Limited |
1.80 |
Minda Industries Ltd |
1.57 |
Alkem Laboratories Limited |
1.57 |
United Breweries Limited |
1.52 |
VA Tech Wabag Limited |
1.50 |
HDFC Life Insurance Co Ltd |
1.49 |
SANOFI CONSUMER HEALTHCARE |
1.41 |
Sudarshan Chemical Industries Limited |
1.39 |
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Sector Analysis Graphical Mode |
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