Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Small Cap Fund (G) |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.08 |
Equity |
94.51 |
Trep |
1.41 |
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Concentration Analysis |
Top 5 Holdings |
13.76% |
Top 10 Holdings |
24.03% |
Top 25 Holdings |
48.67% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
13.55 |
Consumer Durables |
12.91 |
Banking & Financial |
11.11 |
Finance & Investments |
6.94 |
Food Beverage & Tobacco |
5.81 |
Cash |
5.49 |
Automobile |
5.08 |
Retail |
4.88 |
Electricals |
4.6 |
Pharma & Biotech |
4.59 |
SERVICES |
3.27 |
Miscellaneous |
3.19 |
Chemicals |
3.17 |
Construction |
3.12 |
Communication |
2.57 |
Software & Services |
2.25 |
Fertilisers |
2.09 |
Energy |
1.13 |
Paper |
1.02 |
Textiles |
0.94 |
Media & Entertainment |
0.83 |
Personal Products |
0.79 |
Healthcare |
0.67 |
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Portfolio Metrics |
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PB Ratio |
3.86 |
PE Ratio |
33.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivables / (Payables) |
4.08 |
SCHAEFFLER LTD |
2.63 |
Devyani International Limited |
2.52 |
Timken India Limited |
2.28 |
Affle (India) Limited |
2.25 |
Bayer Crop Science Ltd |
2.09 |
Credit Access Grameen Ltd. |
2.08 |
Amber Enterprises India Limited |
2.06 |
Yes Bank Limited |
2.05 |
Ujjivan Small Finance Bank Limited |
1.99 |
Neuland Laboratories Limited |
1.98 |
Kajaria Ceramics Limited |
1.97 |
Whirlpool of India Limited |
1.95 |
Welspun Corp Limited |
1.90 |
TEGA INDUSTRIES LIMITED |
1.67 |
Zydus Wellness Limited |
1.67 |
Radico Khaitan Limited |
1.66 |
Kirloskar Oil Eng Limited |
1.65 |
Sobha Developers Ltd. |
1.59 |
SCHNEIDER ELECTRIC INFRASTRUCT |
1.58 |
SAFARI INDUSTRIES (I) LTD. |
1.51 |
H.E.G. LTD. |
1.42 |
Tri Party Repo |
1.41 |
KARUR VYSYA BANK LTD. |
1.35 |
NAVIN FLUORINE INTERNATIONAL L |
1.33 |
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Sector Analysis Graphical Mode |
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