| 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 |
-0.15 |
| Derivatives/Mutual Fund/ETF |
1.21 |
| Equity |
98.14 |
| Trep |
0.80 |
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| Concentration Analysis |
| Top 5 Holdings |
27.82% |
| Top 10 Holdings |
40.99% |
| Top 25 Holdings |
69.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
23.09 |
| Automobile |
21.03 |
| Retail |
17.12 |
| Food Beverage & Tobacco |
8.43 |
| Telecom |
5.18 |
| FMCG |
3.99 |
| Pharma & Biotech |
3.19 |
| Agricultural & Farm Machinery |
3.16 |
| Media & Entertainment |
2.68 |
| Textiles |
2.41 |
| Industrial Products |
1.89 |
| Technology |
1.5 |
| SERVICES |
1.47 |
| Debt MF |
1.21 |
| Transportation |
1.05 |
| Derivatives |
0.96 |
| Cash |
0.65 |
| Healthcare |
0.52 |
| Fertilisers |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
5.76 |
| PE Ratio |
46.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.96 |
| Bharti Airtel Ltd. |
5.18 |
| Mahindra & Mahindra Ltd. |
4.99 |
| Bajaj Auto Limited |
4.74 |
| Zydus Wellness Limited |
3.95 |
| TVS Motor Company Ltd. |
2.77 |
| Safari Industries (India) Ltd. |
2.69 |
| PVR INOX LIMITED |
2.68 |
| Trent Ltd [Lakme Ltd] |
2.58 |
| Titan Company Limited |
2.45 |
| Hindustan Unilever Ltd. |
2.25 |
| Asian Paints Ltd. |
2.21 |
| Samvardhana Motherson International Limited |
2.18 |
| Dhoot Transmission Limited |
2.12 |
| Thangamayil Jewellery Limited |
2.11 |
| ADITYA BIRLA REAL ESTATE LIMITED |
1.97 |
| Metro Brands Limited |
1.95 |
| Aditya Infotech Limited |
1.89 |
| Sona BLW Precision Forgings Limited |
1.88 |
| SENORES PHARMACEUTICALS LIMITED |
1.85 |
| Orient Electric Limited |
1.79 |
| ITC Ltd |
1.74 |
| Century Plyboards (India) Ltd. |
1.67 |
| Lenskart Solutions Limited |
1.57 |
| Indigo Paints Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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