Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
99.90 |
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Concentration Analysis |
Top 5 Holdings |
18.45% |
Top 10 Holdings |
32.65% |
Top 25 Holdings |
66.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
12.89 |
Finance & Investments |
11.36 |
Energy |
8.63 |
Food Beverage & Tobacco |
7.66 |
Automobile |
7.52 |
Pharma & Biotech |
6.33 |
Petroleum Products |
5.1 |
Banking & Financial |
5.03 |
Transportation |
5.0 |
Electricals |
4.23 |
Miscellaneous |
3.9 |
Aerospace & Defence |
3.71 |
Construction |
3.44 |
Metals |
3.11 |
SERVICES |
2.8 |
Oil & GAS |
2.07 |
Software & Services |
2.04 |
Chemicals |
1.91 |
Consumer Durables |
1.63 |
Ferrous Metals |
1.54 |
Cash |
0.1 |
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Portfolio Metrics |
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PB Ratio |
3.63 |
PE Ratio |
22.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.00 |
Hindustan Aeronautics Limited |
3.71 |
DIVI LABORATORIES LTD |
3.61 |
Vedanta Limited |
3.11 |
Varun Beverages Limited |
3.02 |
Britannia Industries Limited |
2.93 |
Tata Power Co Ltd |
2.88 |
TVS Motor Co Ltd |
2.84 |
Indian Hotels Co Ltd |
2.80 |
Bharat Petroleum Corp Ltd |
2.75 |
Avenue Supermarts Limited |
2.70 |
Cholamandalam Invest & Finance Co Ltd |
2.62 |
Bajaj Holdings & Investment Limited |
2.59 |
POWER FINANCE CORPORATION LTD |
2.57 |
Indian Oil Corp Ltd |
2.35 |
INFO EDGE (INDI LTD |
2.33 |
Godrej Consumer Products Limited |
2.18 |
DLF Limited |
2.17 |
REC Limited |
2.13 |
GAIL ( INDIA ) LTD |
2.07 |
Larsen & Toubro Infotech Ltd |
2.04 |
ICICI LOMBARD GENERAL INSURANC |
2.00 |
Adani Power (Mundra) Limited |
2.00 |
PIDILITE INDUSTRIES LTD |
1.91 |
Bank of Baroda |
1.90 |
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Sector Analysis Graphical Mode |
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