| 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 |
-0.96 |
| Equity |
98.28 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
16.36% |
| Top 10 Holdings |
29.15% |
| Top 25 Holdings |
54.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
16.22 |
| Pharma & Biotech |
10.65 |
| Consumer Durables |
9.66 |
| Automobile |
9.35 |
| Banking & Financial |
8.93 |
| Retail |
6.7 |
| Electricals |
6.62 |
| Construction |
5.83 |
| Textiles |
5.59 |
| Finance & Investments |
3.1 |
| Energy |
2.54 |
| Food Beverage & Tobacco |
2.33 |
| Miscellaneous |
2.21 |
| SERVICES |
1.75 |
| Cash |
1.72 |
| Media & Entertainment |
1.64 |
| Communication |
1.58 |
| Ferrous Metals |
1.34 |
| Metals |
0.78 |
| Transportation |
0.6 |
| Chemicals |
0.54 |
| FMCG |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
3.45 |
| PE Ratio |
35.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Rubicon Research Limited |
4.18 |
| Welspun Corp Limited |
3.27 |
| S.J.S ENTERPRISES LTD |
3.18 |
| Neuland Laboratories Limited |
2.88 |
| Angel One Limited |
2.85 |
| SCHAEFFLER LTD |
2.74 |
| Clearing Corporation of India Ltd |
2.68 |
| Timken India Limited |
2.58 |
| Federal Bank Ltd |
2.46 |
| EQ -ZYDUS WELLNESS LTD. |
2.33 |
| TD Power Systems Limited |
2.15 |
| K.P.R. Mill Limited |
2.13 |
| Ingersoll - Rand (India) Ltd |
1.86 |
| H.E.G. Limited |
1.80 |
| KNR Construction limited. |
1.75 |
| Clean Max Enviro Energy Solutions Limited |
1.71 |
| Sobha Developers Ltd. |
1.69 |
| Manappuram Finance Limited |
1.68 |
| Ujjivan Small Finance Bank Limited |
1.54 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.51 |
| Piramal Pharma Limited |
1.50 |
| Vardhman Textiles Limited |
1.46 |
| Kalpataru Projects International Limited |
1.43 |
| Amber Enterprises India Limited |
1.41 |
| SAFARI INDUSTRIES (I) LTD. |
1.40 |
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| Sector Analysis Graphical Mode |
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