| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Banking And Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.59 |
| Derivatives/Mutual Fund/ETF |
1.12 |
| Equity |
95.68 |
| Trep |
1.61 |
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| Concentration Analysis |
| Top 5 Holdings |
47.89% |
| Top 10 Holdings |
64.67% |
| Top 25 Holdings |
90.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
66.2 |
| Finance & Investments |
22.26 |
| Miscellaneous |
6.26 |
| Cash |
3.2 |
| Debt MF |
1.12 |
| Technology |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
2.18 |
| PE Ratio |
18.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.60 |
| ICICI Bank Limited |
12.24 |
| State Bank of India |
7.84 |
| Axis Bank Limited |
7.38 |
| Kotak Mahindra Bank Limited |
5.83 |
| Federal Bank Ltd |
4.09 |
| Shriram Finance Limited |
3.73 |
| Manappuram Finance Limited |
3.09 |
| RBL Bank Limited |
2.98 |
| Bajaj Finance Limited |
2.89 |
| Go Digit General Insurance Limited |
2.48 |
| Jio Financial Services Limited |
2.28 |
| Prudent Corporate Advisory Services Limited |
2.24 |
| Angel One Limited |
2.23 |
| Niva Bupa Health Insurance Co Ltd |
1.93 |
| Bajaj Finserv Limited |
1.92 |
| Five Star Business Finance Limited |
1.69 |
| HOUSING & URBAN DEVT CORP LTD |
1.64 |
| Clearing Corporation of India Ltd |
1.61 |
| Net Receivables / (Payables) |
1.59 |
| Repco Home Finance Limited |
1.42 |
| Bombay Stock Exchange Limited (BSE) |
1.27 |
| Max Financial Services Limited |
1.19 |
| Bank of Baroda |
1.19 |
| Bandhan Bank Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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