| 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 |
0.21 |
| Derivatives/Mutual Fund/ETF |
0.45 |
| Equity |
98.10 |
| Trep |
1.24 |
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| Concentration Analysis |
| Top 5 Holdings |
18.07% |
| Top 10 Holdings |
30.29% |
| Top 25 Holdings |
59.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.1 |
| Automobile |
10.22 |
| Construction |
9.05 |
| Telecom |
7.96 |
| Pharma & Biotech |
6.74 |
| Retail |
6.56 |
| Textiles |
5.39 |
| Metals |
4.76 |
| Industrial Products |
4.26 |
| Consumer Durables |
4.18 |
| Ferrous Metals |
3.81 |
| Food Beverage & Tobacco |
3.78 |
| SERVICES |
3.61 |
| Miscellaneous |
2.34 |
| Cash |
1.45 |
| Finance & Investments |
1.24 |
| Agricultural & Farm Machinery |
1.19 |
| Energy |
1.16 |
| Electricals |
1.15 |
| Communication |
1.12 |
| Aerospace & Defence |
0.9 |
| Software & Services |
0.49 |
| Debt MF |
0.45 |
| Derivatives |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
27.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
4.92 |
| HDFC Bank Ltd. |
4.46 |
| Schaeffler India Limited |
2.99 |
| Federal Bank Ltd. |
2.86 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.84 |
| DLF LIMITED |
2.54 |
| Zydus Wellness Limited |
2.52 |
| Aurobindo Pharma Ltd. |
2.48 |
| Max Financial Services Limited |
2.34 |
| SBI Funds Management Limited |
2.34 |
| Vedanta Aluminium Metal Limited |
2.27 |
| Sterlite Technologies Limited. |
2.26 |
| K.P.R. Mill Ltd. |
2.24 |
| ICICI Bank Ltd. |
2.21 |
| Larsen & Toubro Limited |
2.20 |
| Steel Authority of India Ltd. |
2.14 |
| Bajaj Auto Limited |
2.05 |
| AXIS Bank Ltd. |
1.90 |
| HEG Ltd. |
1.89 |
| RBL Bank Limited |
1.89 |
| Sona BLW Precision Forgings Limited |
1.77 |
| Eternal Limited |
1.72 |
| TATA STEEL LIMITED |
1.67 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
1.58 |
| UltraTech Cement Ltd |
1.58 |
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| Sector Analysis Graphical Mode |
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