| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.50 |
| Derivatives/Mutual Fund/ETF |
0.45 |
| Equity |
96.57 |
| Trep |
1.48 |
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| Concentration Analysis |
| Top 5 Holdings |
19.01% |
| Top 10 Holdings |
33.86% |
| Top 25 Holdings |
64.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.58 |
| Pharma & Biotech |
9.33 |
| Consumer Durables |
8.64 |
| Automobile |
8.0 |
| Industrial Products |
7.2 |
| Electricals |
6.47 |
| Construction |
5.5 |
| Retail |
4.87 |
| Textiles |
3.42 |
| Petroleum Products |
3.05 |
| Healthcare |
3.03 |
| Cash |
2.98 |
| Telecom |
2.85 |
| Oil & GAS |
2.36 |
| Software & Services |
2.2 |
| Miscellaneous |
2.08 |
| Aerospace & Defence |
1.52 |
| Chemicals |
1.0 |
| FMCG |
0.86 |
| Metals |
0.82 |
| Finance & Investments |
0.74 |
| Derivatives |
0.62 |
| Debt MF |
0.45 |
| Energy |
0.37 |
| Ferrous Metals |
0.37 |
| Non - Ferrous Metals |
0.37 |
| Media & Entertainment |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
30.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.99 |
| HDFC Bank Limited |
4.20 |
| Mtar Technologies Limited |
3.61 |
| FEDERAL BANK LTD |
3.11 |
| DIVI LABORATORIES LTD |
3.10 |
| Reliance Industries Limited |
3.05 |
| Titan Co Ltd |
3.03 |
| Apollo Hospitals Enterprise Limited |
3.03 |
| UltraTech Cement Limited |
2.89 |
| Indus Towers Limited |
2.85 |
| Axis Bank Limited |
2.65 |
| State Bank of India |
2.42 |
| Minda Industries Ltd |
2.26 |
| Ather Energy Limited |
2.23 |
| Eternal Limited |
2.21 |
| H.E.G. Limited |
2.19 |
| Petronet LNG Limited |
1.99 |
| Blue Star Limited |
1.89 |
| Godrej Consumer Products Limited |
1.89 |
| Cummins India Limited |
1.87 |
| Infosys Limited |
1.83 |
| K.P.R. Mill Limited |
1.82 |
| Larsen & Toubro Limited |
1.79 |
| Neuland Laboratories Limited |
1.78 |
| Kajaria Ceramics Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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