| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv Consumption Fund Reg IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
3.65 |
| Equity |
96.04 |
| Trep |
0.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.93% |
| Top 10 Holdings |
36.18% |
| Top 25 Holdings |
64.28% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
17.82 |
| Retail |
17.72 |
| Food Beverage & Tobacco |
14.66 |
| Automobile |
13.83 |
| Personal Products |
5.97 |
| SERVICES |
5.75 |
| Agricultural & Farm Machinery |
5.31 |
| FMCG |
5.31 |
| Cash |
3.95 |
| Industrial Products |
2.56 |
| Healthcare |
2.21 |
| Media & Entertainment |
1.58 |
| Paper |
1.3 |
| Textiles |
1.16 |
| Technology |
0.86 |
| A1+ |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.68 |
| PE Ratio |
54.51 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.10 |
| Eternal Limited |
6.19 |
| Net Receivables / (Payables) |
3.65 |
| Godrej Consumer Products Limited |
3.61 |
| Hindustan Unilever Limited |
3.38 |
| Radico Khaitan Limited |
2.71 |
| Devyani International Limited |
2.64 |
| Britannia Industries Limited |
2.54 |
| Zydus Wellness Limited |
2.18 |
| United Spirits Limited |
2.18 |
| ASIAN PAINTS (INDIA) LTD. |
2.16 |
| Tata Consumer Products Limited |
2.10 |
| Marico Limited |
2.00 |
| Maruti Suzuki India Limited |
2.00 |
| V-Mart Retail Limited |
1.99 |
| Whirlpool of India Limited |
1.98 |
| Kajaria Ceramics Limited |
1.96 |
| ITC Limited |
1.93 |
| SWIGGY LIMITED |
1.91 |
| Allied Blenders and Distillers Limited |
1.88 |
| DIXON TECHNOLOGIES (INDI LTD |
1.82 |
| United Breweries Limited |
1.65 |
| FSN E COMMERCE VENTURES LTD |
1.62 |
| PVR INOX LIMITED |
1.58 |
| DLF Limited |
1.52 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
