| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.92 |
| Equity |
88.15 |
| Gold |
0.85 |
| Trep |
6.08 |
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| Concentration Analysis |
| Top 5 Holdings |
22.05% |
| Top 10 Holdings |
37.54% |
| Top 25 Holdings |
73.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.22 |
| Consumer Durables |
11.85 |
| Cash |
11.0 |
| Food Beverage & Tobacco |
10.74 |
| Automobile |
9.21 |
| SERVICES |
8.54 |
| FMCG |
7.16 |
| Agricultural & Farm Machinery |
4.53 |
| Textiles |
3.36 |
| Transportation |
3.14 |
| Telecom |
2.81 |
| Realty |
2.35 |
| Industrial Products |
1.15 |
| Media & Entertainment |
1.09 |
| Gold |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
7.84 |
| PE Ratio |
55.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.08 |
| Net Receivables / (Payables) |
4.92 |
| ITC LIMITED |
4.18 |
| Trent Limited |
3.47 |
| Mahindra & Mahindra Limited |
3.40 |
| INFO EDGE (INDI LTD |
3.23 |
| Inter Globe Aviation Ltd |
3.14 |
| United Breweries Limited |
3.11 |
| Jubilant Foodworks Limited |
3.03 |
| Hindustan Unilever Limited |
2.98 |
| Zomato Limited |
2.95 |
| Godrej Consumer Products Limited |
2.82 |
| Bharti Airtel Limited |
2.81 |
| Indian Hotels Co Ltd |
2.72 |
| Havells India Limited |
2.63 |
| Eicher Motors Limited |
2.60 |
| Marico Limited |
2.59 |
| Radico Khaitan Limited |
2.46 |
| V-Mart Retail Limited |
2.36 |
| Oberoi Realty Limited |
2.35 |
| PAGE INDUSTRIES |
2.35 |
| Britannia Industries Limited |
2.01 |
| Hero MotoCorp Limited |
1.94 |
| Tata Consumer Products Limited |
1.94 |
| United Spirits Limited |
1.86 |
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| Sector Analysis Graphical Mode |
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