| 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 |
0.88 |
| Derivatives/Mutual Fund/ETF |
1.23 |
| Equity |
95.96 |
| Trep |
1.93 |
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| Concentration Analysis |
| Top 5 Holdings |
53.63% |
| Top 10 Holdings |
70.49% |
| Top 25 Holdings |
95.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
71.84 |
| Finance & Investments |
17.59 |
| Miscellaneous |
5.57 |
| Cash |
2.81 |
| Debt MF |
1.23 |
| Technology |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
20.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
16.42 |
| ICICI Bank Limited |
12.49 |
| Axis Bank Limited |
9.32 |
| State Bank of India |
8.44 |
| Kotak Mahindra Bank Limited |
6.96 |
| Federal Bank Ltd |
4.41 |
| Manappuram Finance Limited |
3.70 |
| Shriram Finance Limited |
3.40 |
| Go Digit General Insurance Limited |
2.69 |
| RBL Bank Limited |
2.66 |
| Jio Financial Services Limited |
2.47 |
| Niva Bupa Health Insurance Co Ltd |
1.98 |
| 360 One WAM Limited |
1.97 |
| Clearing Corporation of India Ltd |
1.93 |
| Bajaj Finserv Limited |
1.92 |
| Bombay Stock Exchange Limited (BSE) |
1.87 |
| ICRA Limited |
1.86 |
| PNB Housing Finance Limited |
1.76 |
| Bajaj Finance Limited |
1.71 |
| Aditya Birla Capital Limited |
1.66 |
| Ujjivan Small Finance Bank Limited |
1.44 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
1.23 |
| Angel One Limited |
1.16 |
| CreditAccess Grameen Limited |
0.97 |
| COMPUTER AGE MANAGEMENT SERV |
0.96 |
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| Sector Analysis Graphical Mode |
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