Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Multi Cap Fund (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.01 |
Equity |
97.34 |
Trep |
0.65 |
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Concentration Analysis |
Top 5 Holdings |
16.96% |
Top 10 Holdings |
27.81% |
Top 25 Holdings |
51.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.98 |
Consumer Durables |
9.79 |
Finance & Investments |
9.32 |
Construction |
5.14 |
Food Beverage & Tobacco |
4.88 |
Industrial Products |
4.79 |
Pharma & Biotech |
4.65 |
Chemicals |
4.57 |
Software & Services |
4.51 |
Automobile |
3.26 |
Petroleum Products |
3.1 |
Cash |
2.66 |
SERVICES |
2.38 |
Agricultural & Farm Machinery |
2.37 |
Ferrous Metals |
2.35 |
Fertilisers |
1.96 |
Retail |
1.95 |
Electricals |
1.93 |
Telecom |
1.88 |
Textiles |
1.81 |
Miscellaneous |
1.68 |
Healthcare |
1.62 |
FMCG |
1.54 |
Oil & GAS |
1.4 |
Metals |
0.96 |
Media & Entertainment |
0.29 |
Communication |
0.23 |
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Portfolio Metrics |
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PB Ratio |
3.28 |
PE Ratio |
28.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.20 |
ASIAN PAINTS (INDI LTD |
3.12 |
Reliance Industries Limited |
3.10 |
Kotak Mahindra Bank Limited |
2.91 |
Bajaj Finserv Limited |
2.63 |
Larsen & Toubro Infotech Ltd |
2.49 |
Shree Cement Limited |
2.46 |
Net Receivables / (Payables) |
2.01 |
Bayer Crop Science Ltd |
1.96 |
Bharat Heavy Electricals Limited |
1.93 |
CITY UNION BANK |
1.85 |
Aditya Birla Capital Limited |
1.79 |
Biocon Limited |
1.74 |
Britannia Industries Limited |
1.69 |
Canara Bank |
1.67 |
Dalmia Bharat Limited |
1.66 |
SBI Life Insurance Co Ltd |
1.58 |
Hindustan Unilever Limited |
1.54 |
CRISIL |
1.53 |
Aditya Birla Sun Life AMC Limited |
1.53 |
Marico Limited |
1.51 |
Tata Steel Limited |
1.46 |
Prestige Estates Projects Limited |
1.46 |
Kajaria Ceramics Limited |
1.44 |
Mahanagar Gas Limited |
1.40 |
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Sector Analysis Graphical Mode |
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