| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv Equity Savings Fund (G) Direct |
| [Hybrid: Equity Savings] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
48.95 |
| Derivatives/Mutual Fund/ETF |
21.24 |
| Equity |
24.52 |
| Trep |
5.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
86.43% |
| Top 10 Holdings |
100.61% |
| Top 25 Holdings |
129.09% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
54.24 |
| Debt MF |
21.24 |
| Banking & Financial |
16.57 |
| FMCG |
7.7 |
| Finance & Investments |
6.23 |
| Pharma & Biotech |
4.86 |
| Food Beverage & Tobacco |
4.65 |
| Aerospace & Defence |
4.62 |
| Industrial Products |
3.59 |
| Construction |
3.46 |
| Automobile |
2.94 |
| Retail |
2.8 |
| Telecom |
2.76 |
| Non - Ferrous Metals |
2.55 |
| Healthcare |
1.95 |
| Chemicals |
1.65 |
| Oil & GAS |
1.33 |
| Ferrous Metals |
1.25 |
| Transportation |
0.92 |
| Petroleum Products |
0.66 |
| Consumer Durables |
0.56 |
| Agricultural & Farm Machinery |
0.42 |
| Software & Services |
0.42 |
| SERVICES |
0.25 |
| Derivatives |
-47.62 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.29 |
| PE Ratio |
22.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
48.95 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
21.24 |
| ITC Limited |
6.76 |
| Clearing Corporation of India Ltd |
5.29 |
| ICICI Bank Limited |
4.19 |
| Bajaj Finserv Limited |
3.01 |
| Kotak Mahindra Bank Limited |
2.99 |
| MULTI COMMODITY EXCHANGE OF IN |
2.83 |
| Eternal Limited |
2.80 |
| Hindalco Industries Limited |
2.55 |
| Hindustan Aeronautics Limited |
2.47 |
| Sun Pharmaceutical Industries Limited |
2.46 |
| Indus Towers Limited |
2.42 |
| Bharat Electronics Limited |
2.15 |
| GODFREY PHILIPS INDIA LTD. |
1.97 |
| Apollo Hospitals Enterprise Limited |
1.95 |
| RATNAKAR BANK LIMITED |
1.87 |
| Timken India Limited |
1.83 |
| UltraTech Cement Limited |
1.75 |
| Larsen & Toubro Limited |
1.71 |
| Jio Financial Services Limited |
1.69 |
| Axis Bank Limited |
1.62 |
| Punjab National Bank |
1.53 |
| Ingersoll - Rand (India) Ltd |
1.53 |
| POWER FINANCE CORPORATION LTD |
1.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
