| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Equity Savings Fund IDCW Payout Direct |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
46.36 |
| Derivatives/Mutual Fund/ETF |
22.25 |
| Equity |
25.21 |
| InvTrust |
0.90 |
| Trep |
5.28 |
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| Concentration Analysis |
| Top 5 Holdings |
85.51% |
| Top 10 Holdings |
102.78% |
| Top 25 Holdings |
130.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
51.64 |
| Banking & Financial |
22.8 |
| Debt MF |
22.25 |
| Retail |
6.46 |
| FMCG |
5.46 |
| Finance & Investments |
5.43 |
| Pharma & Biotech |
4.24 |
| Aerospace & Defence |
4.08 |
| Chemicals |
3.17 |
| Industrial Products |
2.77 |
| Automobile |
2.49 |
| Metals |
2.11 |
| Construction |
1.69 |
| Healthcare |
1.63 |
| Telecom |
1.47 |
| Energy |
1.12 |
| Ferrous Metals |
1.09 |
| Food Beverage & Tobacco |
0.97 |
| Transport Infrastructure |
0.9 |
| Oil & GAS |
0.78 |
| Transportation |
0.75 |
| SERVICES |
0.63 |
| Consumer Durables |
0.55 |
| Software & Services |
0.35 |
| Agricultural & Farm Machinery |
0.32 |
| Petroleum Products |
0.16 |
| Derivatives |
-45.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
20.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
46.36 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
22.25 |
| ICICI Bank Ltd. |
6.86 |
| Clearing Corporation of India Ltd |
5.28 |
| ITC Ltd |
4.76 |
| HDFC Bank Ltd. |
4.45 |
| EMBASSY OFFICE PARKS REIT |
4.02 |
| AXIS Bank Ltd. |
3.10 |
| Bajaj Finserv Limited |
3.05 |
| Multi Commodity Exchange of India Ltd |
2.65 |
| Kotak Mahindra Bank Ltd. |
2.58 |
| DLF LIMITED |
2.44 |
| Federal Bank Ltd. |
2.43 |
| Hindustan Aeronautics Limited |
2.32 |
| Torrent Pharmaceuticals Ltd. |
2.28 |
| Hindalco Industries Ltd. |
2.11 |
| Bharat Electronics Ltd. |
1.76 |
| Elantas Beck India Ltd |
1.68 |
| Apollo Hospitals Enterprises Ltd. |
1.63 |
| Solar Industries India Limited |
1.49 |
| INDUS TOWERS LIMITED |
1.47 |
| UltraTech Cement Ltd |
1.46 |
| Timken India Ltd |
1.43 |
| Jio Financial Services Limited |
1.41 |
| Ingersoll-Rand (India) Ltd. |
1.15 |
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| Sector Analysis Graphical Mode |
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