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Bajaj Finserv Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.60
Equity 96.85
Trep 1.55
 
Concentration Analysis
Top 5 Holdings 23.80%
Top 10 Holdings 37.85%
Top 25 Holdings 64.24%
 
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
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 35.11
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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