| 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 |
0.28 |
| Derivatives/Mutual Fund/ETF |
0.62 |
| Equity |
98.30 |
| Trep |
0.80 |
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| Concentration Analysis |
| Top 5 Holdings |
22.95% |
| Top 10 Holdings |
36.14% |
| Top 25 Holdings |
63.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.11 |
| Construction |
17.18 |
| Automobile |
6.89 |
| Consumer Durables |
6.0 |
| Industrial Products |
5.47 |
| Pharma & Biotech |
5.37 |
| Ferrous Metals |
5.28 |
| Metals |
3.89 |
| Chemicals |
3.32 |
| Textiles |
3.14 |
| Retail |
3.05 |
| Finance & Investments |
2.68 |
| SERVICES |
2.34 |
| Miscellaneous |
1.8 |
| Aerospace & Defence |
1.71 |
| Software & Services |
1.69 |
| FMCG |
1.5 |
| Telecom |
1.43 |
| Healthcare |
1.22 |
| Cash |
1.08 |
| Energy |
1.02 |
| Petroleum Products |
0.96 |
| Food Beverage & Tobacco |
0.86 |
| Agricultural & Farm Machinery |
0.84 |
| Debt MF |
0.62 |
| Electricals |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
28.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.10 |
| Larsen & Toubro Limited |
5.19 |
| SCHAEFFLER LTD. |
4.09 |
| Vedanta Limited |
3.89 |
| Federal Bank Ltd |
3.68 |
| Axis Bank Limited |
3.16 |
| Tata Steel Limited |
2.70 |
| STEEL AUTHORITY INDIA LTD. |
2.58 |
| UltraTech Cement Limited |
2.46 |
| ASIAN PAINTS (INDIA) LTD. |
2.29 |
| Dalmia Bharat Limited |
2.12 |
| ICICI Bank Limited |
2.11 |
| H.E.G. Limited |
2.11 |
| Eternal Limited |
2.07 |
| Bajaj Auto Limited |
2.05 |
| Neuland Laboratories Limited |
1.91 |
| Max Financial Services Limited |
1.80 |
| Ambuja Cements Limited |
1.75 |
| MTAR Technologies Limited |
1.71 |
| Infosys Limited |
1.69 |
| Aurobindo Pharma Limited |
1.69 |
| Manappuram Finance Limited |
1.65 |
| KNR Construction limited. |
1.60 |
| NAVIN FLUORINE INTERNATIONAL L |
1.58 |
| Glaxosmithkline Pharma Ltd |
1.58 |
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| Sector Analysis Graphical Mode |
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