| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.22 |
| Derivatives/Mutual Fund/ETF |
1.16 |
| Equity |
97.62 |
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| Concentration Analysis |
| Top 5 Holdings |
27.48% |
| Top 10 Holdings |
42.86% |
| Top 25 Holdings |
74.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
27.71 |
| Automobile |
16.21 |
| FMCG |
12.32 |
| Retail |
12.25 |
| Food Beverage & Tobacco |
7.45 |
| SERVICES |
3.51 |
| Healthcare |
3.33 |
| Industrial Products |
2.99 |
| Telecom |
2.81 |
| Banking & Financial |
2.12 |
| Media & Entertainment |
1.99 |
| Agricultural & Farm Machinery |
1.32 |
| Cash |
1.22 |
| Debt MF |
1.16 |
| Paper |
1.14 |
| Construction |
1.03 |
| Transportation |
1.02 |
| Technology |
0.41 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
46.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
7.72 |
| Mahindra & Mahindra Limited |
6.00 |
| Eternal Limited |
5.10 |
| Godrej Consumer Products Limited |
4.66 |
| Titan Co Ltd |
4.00 |
| ITC Limited |
3.64 |
| Maruti Suzuki India Limited |
3.54 |
| Bharti Airtel Limited |
2.81 |
| Whirlpool of India Limited |
2.73 |
| Zydus Wellness Limited |
2.66 |
| Bajaj Auto Limited |
2.61 |
| SAFARI INDUSTRIES (I) LTD. |
2.53 |
| Thangamayil Jewellery Limited |
2.49 |
| TVS Motor Co Ltd |
2.48 |
| Nestle India Limited |
2.33 |
| Astral Limited |
2.16 |
| Devyani International Limited |
2.05 |
| Metro Brands Limited |
2.01 |
| PVR INOX Limited |
1.99 |
| Fortis Health Care Ltd |
1.97 |
| Amber Enterprises India Limited |
1.90 |
| Kajaria Ceramics Limited |
1.89 |
| ASIAN PAINTS (INDIA) LTD. |
1.74 |
| Havells India Limited |
1.72 |
| Orkla India Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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