| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Consumption Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.92 |
| Equity |
97.87 |
| Trep |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
21.29% |
| Top 10 Holdings |
33.51% |
| Top 25 Holdings |
63.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
24.98 |
| Consumer Durables |
19.2 |
| Food Beverage & Tobacco |
17.27 |
| Automobile |
11.22 |
| SERVICES |
5.84 |
| Agricultural & Farm Machinery |
5.83 |
| FMCG |
4.61 |
| Industrial Products |
2.28 |
| Cash |
2.13 |
| Healthcare |
1.71 |
| Paper |
1.44 |
| Textiles |
1.32 |
| Media & Entertainment |
1.27 |
| Technology |
0.9 |
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| Portfolio Metrics |
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| PB Ratio |
6.68 |
| PE Ratio |
54.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
7.29 |
| Eternal Limited |
4.67 |
| Godrej Consumer Products Limited |
3.49 |
| Radico Khaitan Limited |
3.01 |
| Britannia Industries Limited |
2.83 |
| United Spirits Limited |
2.64 |
| Hindustan Unilever Limited |
2.62 |
| Marico Limited |
2.37 |
| United Breweries Limited |
2.32 |
| Allied Blenders And Distillers Limited |
2.27 |
| Zydus Wellness Limited |
2.24 |
| V-Mart Retail Limited |
2.18 |
| Tata Consumer Products Limited |
2.17 |
| ASIAN PAINTS (INDI LTD |
2.11 |
| Whirlpool of India Limited |
2.08 |
| ITC Limited |
1.99 |
| Havells India Limited |
1.98 |
| Kajaria Ceramics Limited |
1.96 |
| Devyani International Limited |
1.95 |
| Swiggy Limited |
1.93 |
| Net Receivables / (Payables) |
1.92 |
| DIXON TECHNOLOGIES (INDI LTD |
1.88 |
| INFO EDGE (INDI LTD |
1.87 |
| Cera Sanitaryware Limited |
1.84 |
| ITC Hotels Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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