| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.70 |
| Equity |
98.28 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
16.09% |
| Top 10 Holdings |
28.10% |
| Top 25 Holdings |
53.18% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
16.44 |
| Pharma & Biotech |
11.17 |
| Banking & Financial |
9.52 |
| Automobile |
8.55 |
| Retail |
7.11 |
| Electricals |
6.5 |
| Consumer Durables |
6.29 |
| Construction |
5.06 |
| Textiles |
4.99 |
| Finance & Investments |
4.4 |
| Food Beverage & Tobacco |
3.54 |
| Energy |
2.23 |
| SERVICES |
2.0 |
| Media & Entertainment |
1.82 |
| Cash |
1.72 |
| Miscellaneous |
1.51 |
| Transportation |
1.42 |
| Communication |
1.29 |
| Ferrous Metals |
1.08 |
| Metals |
1.01 |
| Chemicals |
0.92 |
| Consumer Non Durable |
0.55 |
| Fertilisers |
0.43 |
| Agricultural & Farm Machinery |
0.4 |
| Derivatives |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
33.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| RUBICON RESEARCH LIMITED |
3.98 |
| Welspun Corp Limited |
3.91 |
| TD Power Systems Limited |
2.78 |
| CRISIL Ltd. |
2.72 |
| S.J.S. Enterprises Limited |
2.70 |
| Schaeffler India Limited |
2.66 |
| Zydus Wellness Limited |
2.57 |
| Timken India Ltd |
2.49 |
| Federal Bank Ltd. |
2.22 |
| ANGEL ONE LIMITED |
2.07 |
| HEG Ltd. |
2.02 |
| PIRAMAL PHARMA LIMITED |
2.01 |
| Sona BLW Precision Forgings Limited |
1.87 |
| Neuland Laboratories Limited. |
1.87 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
1.85 |
| RBL Bank Limited |
1.85 |
| Ingersoll-Rand (India) Ltd. |
1.80 |
| K.P.R. Mill Ltd. |
1.78 |
| Brigade Enterprises Limited |
1.63 |
| Ujjivan Small Finance Bank Limited |
1.51 |
| Clean Max Enviro Energy Solutions Limited |
1.48 |
| PVR INOX LIMITED |
1.39 |
| Prudent Corporate Advisory Services Limited |
1.38 |
| KNR Constructions Limited |
1.34 |
| Sobha Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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