| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Equity Savings Fund (G) |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
58.19 |
| Derivatives/Mutual Fund/ETF |
23.49 |
| Equity |
12.49 |
| Trep |
5.83 |
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| Concentration Analysis |
| Top 5 Holdings |
95.98% |
| Top 10 Holdings |
111.02% |
| Top 25 Holdings |
141.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
64.02 |
| Debt MF |
23.49 |
| Banking & Financial |
19.73 |
| Metals |
7.38 |
| Finance & Investments |
6.73 |
| Aerospace & Defence |
4.97 |
| Construction |
4.05 |
| Pharma & Biotech |
3.31 |
| Retail |
3.12 |
| Telecom |
2.65 |
| FMCG |
2.36 |
| Industrial Products |
2.31 |
| Automobile |
2.26 |
| Food Beverage & Tobacco |
1.96 |
| Healthcare |
1.53 |
| Oil & GAS |
1.4 |
| Ferrous Metals |
1.39 |
| Chemicals |
1.32 |
| Consumer Durables |
0.68 |
| Software & Services |
0.51 |
| Agricultural & Farm Machinery |
0.47 |
| Petroleum Products |
0.37 |
| SERVICES |
0.28 |
| Derivatives |
-56.29 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
21.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
58.19 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
23.49 |
| Clearing Corporation of India Ltd |
5.83 |
| Vedanta Limited |
4.85 |
| Kotak Mahindra Bank Limited |
3.62 |
| Bajaj Finserv Limited |
3.19 |
| Eternal Limited |
3.12 |
| HDFC Bank Limited |
3.10 |
| ICICI Bank Limited |
3.10 |
| Hindalco Industries Limited |
2.53 |
| Hindustan Aeronautics Limited |
2.49 |
| MULTI COMMODITY EXCHANGE OF IN |
2.49 |
| Bharat Electronics Limited |
2.48 |
| Indus Towers Limited |
2.27 |
| ITC Limited |
2.13 |
| Larsen & Toubro Limited |
2.03 |
| Punjab National Bank |
2.03 |
| UltraTech Cement Limited |
2.02 |
| Sun Pharmaceutical Industries Limited |
2.00 |
| RBL Bank Limited |
1.99 |
| Axis Bank Limited |
1.98 |
| Jio Financial Services Limited |
1.96 |
| POWER FINANCE CORPORATION LTD. |
1.58 |
| Apollo Hospitals Enterprise Limited |
1.53 |
| JSW Steel Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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