| 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 |
1.05 |
| Derivatives/Mutual Fund/ETF |
1.31 |
| Equity |
97.59 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
27.04% |
| Top 10 Holdings |
43.33% |
| Top 25 Holdings |
73.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
26.28 |
| Automobile |
17.7 |
| Retail |
15.88 |
| FMCG |
9.29 |
| Food Beverage & Tobacco |
8.86 |
| Telecom |
3.01 |
| Industrial Products |
2.87 |
| SERVICES |
2.54 |
| Media & Entertainment |
2.14 |
| Healthcare |
1.94 |
| Chemicals |
1.61 |
| Agricultural & Farm Machinery |
1.53 |
| Debt MF |
1.31 |
| Transportation |
1.14 |
| Cash |
1.1 |
| Construction |
0.98 |
| Banking & Financial |
0.74 |
| Textiles |
0.63 |
| Technology |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
5.96 |
| PE Ratio |
42.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.91 |
| Mahindra & Mahindra Limited |
5.64 |
| Hindustan Unilever Limited |
5.52 |
| Titan Co Ltd |
4.12 |
| Godrej Consumer Products Limited |
3.85 |
| ITC Limited |
3.77 |
| EQ -ZYDUS WELLNESS LTD. |
3.44 |
| Maruti Suzuki India Limited |
3.31 |
| Bharti Airtel Limited |
3.01 |
| Thangamayil Jewellery Limited |
2.76 |
| TVS Motor Co Ltd |
2.67 |
| Whirlpool of India Limited |
2.64 |
| Bajaj Auto Limited |
2.59 |
| Nestle India Limited |
2.39 |
| SAFARI INDUSTRIES (I) LTD. |
2.36 |
| PVR INOX Limited |
2.14 |
| Metro Brands Limited |
2.02 |
| Orkla India Limited |
1.90 |
| Astral Limited |
1.76 |
| Century Plyboards (India) Limited |
1.73 |
| Kajaria Ceramics Limited |
1.71 |
| Havells India Limited |
1.65 |
| ORIENT ELECTIC LIMITED |
1.64 |
| Amber Enterprises India Limited |
1.64 |
| Eicher Motors Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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