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 |
3.46 |
Equity |
96.54 |
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Concentration Analysis |
Top 5 Holdings |
21.01% |
Top 10 Holdings |
32.66% |
Top 25 Holdings |
56.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.24 |
Finance & Investments |
10.23 |
Consumer Durables |
6.99 |
Industrial Products |
4.87 |
Construction |
4.77 |
Petroleum Products |
4.44 |
Pharma & Biotech |
4.41 |
Food Beverage & Tobacco |
4.05 |
Chemicals |
3.77 |
Agricultural & Farm Machinery |
3.73 |
Automobile |
3.64 |
SERVICES |
3.58 |
Cash |
3.46 |
Miscellaneous |
2.74 |
Electricals |
2.54 |
Ferrous Metals |
2.02 |
Textiles |
1.77 |
Healthcare |
1.76 |
Software & Services |
1.67 |
Oil & GAS |
1.65 |
Telecom |
1.24 |
Non - Ferrous Metals |
1.07 |
Retail |
0.99 |
FMCG |
0.53 |
Fertilisers |
0.45 |
Media & Entertainment |
0.39 |
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Portfolio Metrics |
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PB Ratio |
3.28 |
PE Ratio |
26.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.05 |
Reliance Industries Limited |
4.44 |
Kotak Mahindra Bank Limited |
3.68 |
Net Receivables / (Payables) |
3.46 |
Bajaj Finserv Limited |
3.38 |
Shree Cement Limited |
2.85 |
Bharat Heavy Electricals Limited |
2.54 |
Canara Bank |
2.15 |
Axis Bank Limited |
2.07 |
CITY UNION BANK |
2.04 |
Tata Steel Limited |
2.02 |
SBI Life Insurance Co Ltd |
1.97 |
Aditya Birla Capital Limited |
1.95 |
CRISIL |
1.88 |
Marico Limited |
1.84 |
Larsen & Toubro Infotech Ltd |
1.67 |
Mahanagar Gas Limited |
1.65 |
ASIAN PAINTS (INDI LTD |
1.60 |
United Spirits Limited |
1.58 |
ICICI Bank Limited |
1.54 |
Astral Limited |
1.35 |
Pfizer Limited |
1.34 |
Yes Bank Limited |
1.32 |
Indus Towers Limited |
1.24 |
Glaxosmithkline Pharma Ltd |
1.23 |
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Sector Analysis Graphical Mode |
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