Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Nifty Next 50 Index Fund (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.41 |
Equity |
99.59 |
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Concentration Analysis |
Top 5 Holdings |
18.24% |
Top 10 Holdings |
32.33% |
Top 25 Holdings |
66.22% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
13.14 |
Finance & Investments |
11.65 |
Energy |
8.49 |
Food Beverage & Tobacco |
7.47 |
Automobile |
6.86 |
Pharma & Biotech |
6.03 |
Banking & Financial |
5.22 |
Petroleum Products |
4.93 |
Transportation |
4.49 |
Electricals |
4.47 |
Aerospace & Defence |
4.06 |
Miscellaneous |
3.95 |
Construction |
3.27 |
Metals |
3.18 |
SERVICES |
2.91 |
Oil & GAS |
2.2 |
Chemicals |
2.05 |
Software & Services |
2.01 |
Consumer Durables |
1.66 |
Ferrous Metals |
1.55 |
Cash |
0.41 |
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Portfolio Metrics |
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PB Ratio |
3.66 |
PE Ratio |
22.56 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.49 |
Hindustan Aeronautics Limited |
4.06 |
DIVI LABORATORIES LTD |
3.60 |
Vedanta Limited |
3.18 |
Indian Hotels Co Ltd |
2.91 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.90 |
Tata Power Co Ltd |
2.84 |
TVS Motor Co Ltd |
2.81 |
Britannia Industries Limited |
2.79 |
Varun Beverages Limited |
2.75 |
Bharat Petroleum Corp Ltd |
2.65 |
POWER FINANCE CORPORATION LTD |
2.54 |
Godrej Consumer Products Limited |
2.54 |
Avenue Supermarts Limited |
2.53 |
Bajaj Holdings & Investment Limited |
2.49 |
INFO EDGE (INDI LTD |
2.38 |
Indian Oil Corp Ltd |
2.28 |
GAIL ( INDIA ) LTD |
2.20 |
DLF Limited |
2.20 |
REC Limited |
2.16 |
PIDILITE INDUSTRIES LTD |
2.05 |
Larsen & Toubro Infotech Ltd |
2.01 |
Bank of Baroda |
1.99 |
Samvardhana Motherson International Limited |
1.94 |
ICICI LOMBARD GENERAL INSURANC |
1.93 |
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Sector Analysis Graphical Mode |
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