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Bajaj Finserv Equity Savings Fund IDCW Payout
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 58.19
Derivatives/Mutual Fund/ETF 23.49
Equity 12.49
Trep 5.83
 
Concentration Analysis
Top 5 Holdings 95.98%
Top 10 Holdings 111.02%
Top 25 Holdings 141.39%
 
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
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 21.87
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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