| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Banking And Financial Services Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Derivatives/Mutual Fund/ETF |
1.05 |
| Equity |
97.46 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
43.84% |
| Top 10 Holdings |
61.08% |
| Top 25 Holdings |
89.48% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.29 |
| PE Ratio |
18.33 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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