| 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 |
2.94 |
| Equity |
96.91 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
17.42% |
| Top 10 Holdings |
31.26% |
| Top 25 Holdings |
59.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.83 |
| Banking & Financial |
10.97 |
| Consumer Durables |
10.79 |
| Pharma & Biotech |
8.76 |
| Automobile |
7.91 |
| Retail |
7.34 |
| Construction |
6.97 |
| Electricals |
5.92 |
| Finance & Investments |
3.95 |
| Chemicals |
3.92 |
| Textiles |
3.49 |
| Cash |
3.09 |
| Miscellaneous |
2.42 |
| Media & Entertainment |
1.83 |
| Food Beverage & Tobacco |
1.71 |
| SERVICES |
1.71 |
| Ferrous Metals |
1.46 |
| Communication |
1.11 |
| Agricultural & Farm Machinery |
0.43 |
| Transportation |
0.34 |
| Derivatives |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
30.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| SCHAEFFLER LTD |
3.63 |
| Timken India Limited |
3.63 |
| NAVIN FLUORINE INTERNATIONAL L |
3.49 |
| Rubicon Research Limited |
3.34 |
| Federal Bank Ltd |
3.33 |
| Net Receivables / (Payables) |
2.94 |
| Ujjivan Small Finance Bank Limited |
2.83 |
| Angel One Limited |
2.73 |
| S J S Enterprises Ltd |
2.69 |
| Neuland Laboratories Limited |
2.65 |
| H.E.G. Limited |
2.31 |
| Welspun Corp Limited |
2.15 |
| K.P.R. Mill Limited |
2.06 |
| CreditAccess Grameen Limited |
2.03 |
| Sobha Developers Ltd. |
1.94 |
| Whirlpool of India Limited |
1.88 |
| Ingersoll - Rand (India) Ltd |
1.85 |
| Schneider Electric Infrastructure Limited |
1.85 |
| PVR INOX Limited |
1.83 |
| Manappuram Finance Limited |
1.77 |
| Amber Enterprises India Limited |
1.77 |
| EQ -ZYDUS WELLNESS LTD. |
1.71 |
| KNR Construction limited. |
1.65 |
| Thangamayil Jewellery Limited |
1.60 |
| Tega Industries Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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