Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Flexi Cap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.90 |
Equity |
95.47 |
Treasury Bill |
0.09 |
Trep |
1.54 |
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Concentration Analysis |
Top 5 Holdings |
25.30% |
Top 10 Holdings |
39.68% |
Top 25 Holdings |
67.76% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.29 |
Electricals |
9.47 |
Pharma & Biotech |
8.4 |
Chemicals |
8.04 |
Automobile |
7.33 |
Petroleum Products |
5.73 |
Consumer Durables |
5.67 |
Retail |
5.4 |
Food Beverage & Tobacco |
4.63 |
Cash |
4.44 |
Telecom |
3.93 |
Industrial Products |
3.87 |
Software & Services |
3.41 |
SERVICES |
2.51 |
Miscellaneous |
1.89 |
Construction |
1.54 |
Healthcare |
1.17 |
Aerospace & Defence |
1.06 |
Finance & Investments |
1.02 |
FMCG |
0.97 |
Media & Entertainment |
0.67 |
Realty |
0.47 |
SOV |
0.09 |
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Portfolio Metrics |
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PB Ratio |
5.62 |
PE Ratio |
35.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.35 |
ICICI Bank Limited |
6.23 |
Reliance Industries Limited |
5.73 |
Bharti Airtel Limited |
3.93 |
Tata Consultancy Services Limited |
3.06 |
Sanofi India Limited |
3.04 |
Net Receivables / (Payables) |
2.91 |
Aarti Industries Limited |
2.89 |
Nestle India Limited |
2.85 |
GE T&D India Limited |
2.69 |
DIVI LABORATORIES LTD |
2.65 |
SRF Limited |
2.63 |
Zomato Limited |
2.48 |
Hitachi Energy India Limited |
2.40 |
Sudarshan Chemical Industries Limited |
2.21 |
Kotak Mahindra Bank Limited |
1.98 |
State Bank of India |
1.76 |
Bajaj Auto Limited |
1.71 |
Minda Industries Ltd |
1.59 |
Tri Party Repo |
1.54 |
Mahindra & Mahindra Limited |
1.53 |
Havells India Limited |
1.53 |
Honeywell Automation India Limited |
1.39 |
Thomas Cook (India) Limited |
1.35 |
SBI Life Insurance Co Ltd |
1.33 |
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Sector Analysis Graphical Mode |
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