| 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 |
1.44 |
| Derivatives/Mutual Fund/ETF |
0.51 |
| Equity |
97.73 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
20.15% |
| Top 10 Holdings |
35.54% |
| Top 25 Holdings |
67.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.13 |
| Pharma & Biotech |
11.24 |
| Automobile |
8.67 |
| Consumer Durables |
8.28 |
| Industrial Products |
6.9 |
| Construction |
5.42 |
| Retail |
4.82 |
| Electricals |
3.57 |
| Healthcare |
3.4 |
| Telecom |
3.36 |
| Petroleum Products |
3.31 |
| Software & Services |
2.64 |
| Miscellaneous |
2.09 |
| Oil & GAS |
2.06 |
| Metals |
2.05 |
| Textiles |
1.86 |
| Cash |
1.76 |
| Derivatives |
1.71 |
| Chemicals |
0.97 |
| FMCG |
0.91 |
| Finance & Investments |
0.73 |
| Aerospace & Defence |
0.61 |
| Debt MF |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
4.18 |
| PE Ratio |
30.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.49 |
| HDFC Bank Limited |
4.59 |
| Apollo Hospitals Enterprise Limited |
3.40 |
| Indus Towers Limited |
3.36 |
| Reliance Industries Limited |
3.31 |
| DIVI LABORATORIES LTD |
3.22 |
| Titan Co Ltd |
3.15 |
| Federal Bank Ltd |
3.13 |
| UltraTech Cement Limited |
3.09 |
| Axis Bank Limited |
2.80 |
| MTAR Technologies Limited |
2.69 |
| Minda Industries Ltd |
2.42 |
| Ather Energy Limited |
2.39 |
| State Bank of India |
2.38 |
| Eternal Limited |
2.36 |
| Infosys Limited |
2.24 |
| Sun Pharmaceutical Industries Limited |
2.24 |
| H.E.G. Limited |
2.12 |
| Petronet LNG Limited |
2.06 |
| Vedanta Limited |
2.05 |
| Ujjivan Small Finance Bank Limited |
2.02 |
| Godrej Consumer Products Limited |
1.89 |
| K.P.R. Mill Limited |
1.86 |
| Cummins India Limited |
1.84 |
| Eicher Motors Limited |
1.82 |
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| Sector Analysis Graphical Mode |
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