| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Nifty Next 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.38 |
| Equity |
99.62 |
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| Concentration Analysis |
| Top 5 Holdings |
19.31% |
| Top 10 Holdings |
33.68% |
| Top 25 Holdings |
66.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.83 |
| Banking & Financial |
9.26 |
| Energy |
8.63 |
| Automobile |
8.19 |
| Food Beverage & Tobacco |
7.11 |
| Retail |
6.97 |
| Pharma & Biotech |
6.61 |
| Metals |
6.21 |
| Electricals |
5.82 |
| Petroleum Products |
5.02 |
| Agricultural & Farm Machinery |
3.81 |
| Industrial Products |
3.54 |
| Chemicals |
3.23 |
| Aerospace & Defence |
3.09 |
| Construction |
2.57 |
| SERVICES |
2.34 |
| Ferrous Metals |
1.92 |
| Software & Services |
1.74 |
| Oil & GAS |
1.73 |
| Cash |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
18.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.19 |
| Tata Motors Commercial Vehicles Limited |
3.81 |
| TVS Motor Co Ltd |
3.69 |
| DIVI LABORATORIES LTD |
3.53 |
| Hindustan Aeronautics Limited |
3.09 |
| Britannia Industries Limited |
2.98 |
| Tata Power Co Ltd |
2.96 |
| Adani Power (Mundra) Limited |
2.90 |
| Cummins India Limited |
2.81 |
| Avenue Supermarts Limited |
2.72 |
| Cholamandalam Invest & Finance Co Ltd |
2.71 |
| BHARAT PETROLEUM CORPN LTD. |
2.66 |
| POWER FINANCE CORPORATION LTD |
2.58 |
| Varun Beverages Limited |
2.45 |
| Indian Oil Corporation Limited |
2.36 |
| Indian Hotels Co Ltd |
2.34 |
| Samvardhana Motherson International Limited |
2.17 |
| Bank of Baroda |
2.14 |
| CG POWER & IND SOLUTIONS LTD |
2.10 |
| HDFC Asset Management Co Ltd |
2.09 |
| Torrent Pharmaceuticals Limited |
2.06 |
| Canara Bank |
1.94 |
| Jindal Steel & Power Limited |
1.92 |
| PIDILITE INDUSTRIES LTD |
1.86 |
| Godrej Consumer Products Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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