| 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 |
1.27 |
| Derivatives/Mutual Fund/ETF |
1.20 |
| Equity |
97.11 |
| Trep |
0.42 |
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| Concentration Analysis |
| Top 5 Holdings |
23.37% |
| Top 10 Holdings |
37.59% |
| Top 25 Holdings |
67.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
28.54 |
| Automobile |
17.99 |
| Retail |
13.09 |
| Food Beverage & Tobacco |
8.28 |
| FMCG |
7.89 |
| Telecom |
5.32 |
| Textiles |
2.95 |
| Transportation |
2.32 |
| Industrial Products |
2.02 |
| Media & Entertainment |
2.02 |
| Pharma & Biotech |
1.73 |
| Cash |
1.69 |
| Agricultural & Farm Machinery |
1.56 |
| SERVICES |
1.49 |
| Debt MF |
1.2 |
| Healthcare |
1.04 |
| Technology |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
5.36 |
| PE Ratio |
24.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.88 |
| Bharti Airtel |
5.32 |
| EQ -ZYDUS WELLNESS LTD. |
4.30 |
| Maruti Suzuki India Limited |
3.62 |
| Trent Limited |
3.25 |
| Thangamayil Jewellery Limited |
3.12 |
| TATA MOTORS PASSENGER VEHICL |
3.00 |
| Mahindra & Mahindra Limited |
2.88 |
| SAFARI INDUSTRIES (I) LTD. |
2.64 |
| Bajaj Auto Limited |
2.58 |
| Hindustan Unilever |
2.44 |
| ASIAN PAINTS (INDIA) LTD. |
2.24 |
| TVS Motor Co Ltd |
2.22 |
| Godrej Consumer Products Limited |
2.18 |
| Titan Co Ltd |
2.13 |
| Metro Brands Limited |
2.04 |
| PVR INOX Limited |
2.02 |
| Aditya Infotech Limited |
2.02 |
| ITC Limited |
1.97 |
| Aditya Birla Real Estate Limited |
1.94 |
| Samvardhana Motherson International Limited |
1.90 |
| Orkla India Limited |
1.79 |
| ORIENT ELECTIC LIMITED |
1.75 |
| Senores Pharmaceuticals Limited |
1.73 |
| Blue Star Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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