| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.43 |
| Equity |
97.85 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
17.29% |
| Top 10 Holdings |
30.29% |
| Top 25 Holdings |
58.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.28 |
| Banking & Financial |
11.69 |
| Consumer Durables |
11.44 |
| Pharma & Biotech |
8.53 |
| Automobile |
7.88 |
| Retail |
6.68 |
| Construction |
6.59 |
| Electricals |
5.37 |
| Finance & Investments |
4.15 |
| Chemicals |
3.85 |
| Textiles |
3.51 |
| Miscellaneous |
3.14 |
| Cash |
2.15 |
| SERVICES |
2.07 |
| Media & Entertainment |
1.71 |
| Paper |
1.53 |
| Ferrous Metals |
1.49 |
| Food Beverage & Tobacco |
1.45 |
| Communication |
1.24 |
| Agricultural & Farm Machinery |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
33.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SCHAEFFLER LTD. |
3.77 |
| Federal Bank Ltd |
3.60 |
| Timken India Limited |
3.55 |
| NAVIN FLUORINE INTERNATIONAL L |
3.32 |
| Rubicon Research Limited |
3.05 |
| Ujjivan Small Finance Bank Limited |
2.95 |
| Neuland Laboratories Limited |
2.65 |
| S J S Enterprises Ltd |
2.56 |
| Angel One Limited |
2.54 |
| H.E.G. Limited |
2.30 |
| Sobha Developers Ltd. |
2.14 |
| K.P.R. Mill Limited |
2.09 |
| CreditAccess Grameen Limited |
2.07 |
| Whirlpool of India Limited |
2.06 |
| Amber Enterprises India Limited |
2.02 |
| Welspun Corp Limited |
1.95 |
| Ingersoll - Rand (India) Ltd |
1.89 |
| Manappuram Finance Limited |
1.87 |
| Schneider Electric Infrastructure Limited |
1.85 |
| Devyani International Limited |
1.78 |
| PVR INOX Limited |
1.71 |
| KNR Construction limited. |
1.71 |
| Thangamayil Jewellery Limited |
1.62 |
| Tega Industries Limited |
1.54 |
| Aditya Birla Real Estate Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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