| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Equity Savings Fund (G) Direct |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
47.87 |
| Derivatives/Mutual Fund/ETF |
23.84 |
| Equity |
24.70 |
| Trep |
3.59 |
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| Concentration Analysis |
| Top 5 Holdings |
84.65% |
| Top 10 Holdings |
100.10% |
| Top 25 Holdings |
129.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
51.46 |
| Debt MF |
23.84 |
| Banking & Financial |
17.71 |
| Pharma & Biotech |
6.62 |
| Finance & Investments |
5.73 |
| FMCG |
5.53 |
| Retail |
5.12 |
| Aerospace & Defence |
4.18 |
| Food Beverage & Tobacco |
3.35 |
| Chemicals |
3.18 |
| Industrial Products |
3.09 |
| Automobile |
2.74 |
| Metals |
2.16 |
| Construction |
1.82 |
| Healthcare |
1.72 |
| Consumer Durables |
1.63 |
| Telecom |
1.61 |
| Energy |
1.31 |
| Ferrous Metals |
1.11 |
| Transportation |
0.92 |
| Oil & GAS |
0.85 |
| SERVICES |
0.59 |
| Agricultural & Farm Machinery |
0.36 |
| Software & Services |
0.32 |
| Petroleum Products |
0.17 |
| Derivatives |
-47.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
25.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
47.87 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
23.84 |
| ITC Limited |
4.71 |
| ICICI Bank Limited |
4.19 |
| HDFC Bank Limited |
4.04 |
| Clearing Corporation of India Ltd |
3.59 |
| Axis Bank Limited |
3.47 |
| Bajaj Finserv Limited |
2.91 |
| Eternal Limited |
2.75 |
| Torrent Pharmaceuticals Limited |
2.73 |
| Kotak Mahindra Bank Limited |
2.62 |
| MULTI COMMODITY EXCHANGE OF IN |
2.40 |
| DLF Limited |
2.37 |
| Sun Pharmaceutical Industries Limited |
2.33 |
| Hindustan Aeronautics Limited |
2.29 |
| GODFREY PHILIPS INDIA LTD. |
2.22 |
| Hindalco Industries Limited |
2.16 |
| Bharat Electronics Limited |
1.89 |
| Apollo Hos Ent Ltd |
1.72 |
| Timken India Limited |
1.71 |
| Elantas Beck India Limited |
1.68 |
| Indus Towers |
1.61 |
| UltraTech Cement Limited |
1.56 |
| Solar Industries (I) Ltd |
1.50 |
| Jio Financial Services Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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