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Bajaj Finserv Banking And Financial Services Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Derivatives/Mutual Fund/ETF 1.05
Equity 97.46
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 43.84%
Top 10 Holdings 61.08%
Top 25 Holdings 89.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.64
Finance & Investments 23.59
Miscellaneous 8.17
Technology 2.13
Cash 1.49
Debt MF 1.05
Derivatives 0.93
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 18.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.03
HDFC Bank Ltd. 12.82
State Bank Of India 8.01
Bajaj Finance Limited 5.22
Kotak Mahindra Bank Ltd. 4.76
AXIS Bank Ltd. 4.69
Shriram Finance Limited 3.60
Federal Bank Ltd. 3.11
SBI Funds Management Limited 3.06
Prudent Corporate Advisory Services Limited 2.78
RBL Bank Limited 2.66
SUNDARAM FINANCE LTD 2.54
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.34
Jio Financial Services Limited 2.17
Go Digit General Insurance Limited 2.15
Housing &Urban Development Corporation Ltd. 2.09
Repco Home Finance Limited 2.02
Bajaj Finserv Limited 2.02
CRISIL Ltd. 1.84
SBI Life Insurance Company Limited 1.79
BSE Ltd. 1.48
Five-Star Business Finance Ltd. 1.47
Max Financial Services Limited 1.33
Clearing Corporation of India Ltd 1.31
ANGEL ONE LIMITED 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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