| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.96 |
| Equity |
87.89 |
| Trep |
9.15 |
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| Concentration Analysis |
| Top 5 Holdings |
31.09% |
| Top 10 Holdings |
49.56% |
| Top 25 Holdings |
77.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.86 |
| Cash |
12.11 |
| Pharma & Biotech |
11.71 |
| Software & Services |
9.04 |
| Finance & Investments |
7.76 |
| Food Beverage & Tobacco |
5.31 |
| Petroleum Products |
4.58 |
| Automobile |
4.45 |
| FMCG |
4.27 |
| Consumer Durables |
4.12 |
| Retail |
3.46 |
| Electricals |
3.05 |
| SERVICES |
2.62 |
| Miscellaneous |
2.38 |
| Industrial Products |
2.25 |
| Telecom |
2.08 |
| Construction |
1.31 |
| Healthcare |
1.27 |
| Chemicals |
0.98 |
| Textiles |
0.8 |
| Metals |
0.35 |
| Derivatives |
-1.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.09 |
| PE Ratio |
28.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
9.15 |
| HDFC Bank Limited |
8.73 |
| Reliance Industries Limited |
4.58 |
| DIVI LABORATORIES LTD |
4.36 |
| Hindustan Unilever Limited |
4.27 |
| Tata Consultancy Services Limited |
4.22 |
| Bajaj Finance Limited |
3.93 |
| Infosys Limited |
3.86 |
| ICICI Bank Limited |
3.50 |
| Net Receivable / Payable |
2.96 |
| Mahindra & Mahindra Limited |
2.90 |
| Britannia Industries Limited |
2.78 |
| Jubilant Foodworks Limited |
2.16 |
| Axis Bank Limited |
2.15 |
| Bharti Airtel Limited |
2.08 |
| Havells India Limited |
2.05 |
| State Bank of India |
1.96 |
| Zomato Limited |
1.79 |
| United Breweries Limited |
1.72 |
| Dr Reddys Laboratories Limited |
1.58 |
| GE T&D INDIA LIMITED |
1.52 |
| MULTI COMMODITY EXCHANGE OF IN |
1.52 |
| Aditya Birla Capital Limited |
1.44 |
| SANOFI CONSUMER HEALTHCARE |
1.32 |
| Alkem Laboratories Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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