| 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 |
5.43 |
| Equity |
94.57 |
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| Concentration Analysis |
| Top 5 Holdings |
19.68% |
| Top 10 Holdings |
33.07% |
| Top 25 Holdings |
65.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
20.66 |
| Consumer Durables |
14.94 |
| Retail |
12.09 |
| Automobile |
8.59 |
| SERVICES |
7.74 |
| Personal Products |
6.39 |
| Agricultural & Farm Machinery |
5.95 |
| Cash |
5.43 |
| FMCG |
5.07 |
| Industrial Products |
3.31 |
| Textiles |
3.06 |
| Telecom |
2.24 |
| Media & Entertainment |
1.31 |
| Paper |
1.24 |
| Healthcare |
1.05 |
| Finance & Investments |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
6.93 |
| PE Ratio |
52.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
5.43 |
| United Spirits Limited |
4.61 |
| Godrej Consumer Products Limited |
3.36 |
| Radico Khaitan Limited |
3.18 |
| Maruti Suzuki India Limited |
3.10 |
| ITC Limited |
2.90 |
| Britannia Industries Limited |
2.85 |
| Havells India Limited |
2.68 |
| United Breweries Limited |
2.49 |
| V-Mart Retail Limited |
2.47 |
| Marico Limited |
2.43 |
| Zydus Wellness Limited |
2.38 |
| Oberoi Realty Limited |
2.33 |
| Tata Consumer Products Limited |
2.32 |
| Indian Hotels Co Ltd |
2.24 |
| Bharti Airtel Limited |
2.24 |
| Eicher Motors Limited |
2.19 |
| Hindustan Unilever Limited |
2.17 |
| Nestle India Limited |
2.14 |
| Astral Limited |
2.07 |
| Whirlpool of India Limited |
2.03 |
| INFO EDGE (INDI LTD |
2.02 |
| Allied Blenders And Distillers Limited |
1.92 |
| Gillette India Limited |
1.79 |
| FSN E COMMERCE VENTURES LTD |
1.79 |
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| Sector Analysis Graphical Mode |
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