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Bajaj Finserv Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.02
Equity 98.05
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 26.90%
Top 10 Holdings 43.11%
Top 25 Holdings 70.07%
 
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
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 36.20
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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