| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Small Cap Fund IDCW Payout |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.80 |
| Equity |
98.23 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
15.85% |
| Top 10 Holdings |
29.33% |
| Top 25 Holdings |
55.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
16.59 |
| Consumer Durables |
10.67 |
| Banking & Financial |
9.7 |
| Pharma & Biotech |
9.2 |
| Automobile |
7.99 |
| Electricals |
7.55 |
| Construction |
7.17 |
| Retail |
6.77 |
| Textiles |
4.47 |
| Chemicals |
3.61 |
| Finance & Investments |
2.82 |
| Miscellaneous |
2.33 |
| Cash |
1.77 |
| SERVICES |
1.73 |
| Media & Entertainment |
1.71 |
| Ferrous Metals |
1.43 |
| Food Beverage & Tobacco |
1.43 |
| Communication |
1.41 |
| Energy |
1.24 |
| Transportation |
0.26 |
| Derivatives |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
36.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Rubicon Research Limited |
3.37 |
| Timken India Limited |
3.27 |
| SCHAEFFLER LTD |
3.13 |
| NAVIN FLUORINE INTERNATIONAL L |
3.10 |
| Angel One Limited |
2.98 |
| FEDERAL BANK LTD |
2.96 |
| S J S Enterprises Ltd |
2.84 |
| Welspun Corp Limited |
2.69 |
| Neuland Laboratories Limited |
2.66 |
| TD Power Systems Limited |
2.33 |
| H.E.G. Limited |
2.19 |
| Schneider Electric Infrastructure Limited |
2.18 |
| Ingersoll - Rand (India) Ltd |
2.05 |
| Sobha Developers Ltd. |
1.89 |
| Whirlpool of India Limited |
1.89 |
| K.P.R. Mill Limited |
1.87 |
| Amber Enterprises India Limited |
1.74 |
| Ujjivan Small Finance Bank Limited |
1.73 |
| PVR INOX Limited |
1.71 |
| Thangamayil Jewellery Limited |
1.67 |
| Manappuram Finance Limited |
1.67 |
| KNR Construction limited. |
1.62 |
| Aditya Birla Real Estate Limited |
1.51 |
| Devyani International Limited |
1.49 |
| STEEL AUTHORITY INDIA LTD |
1.43 |
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| Sector Analysis Graphical Mode |
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