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Bajaj Finserv Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.90
Equity 95.47
Treasury Bill 0.09
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 25.30%
Top 10 Holdings 39.68%
Top 25 Holdings 67.76%
 
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
 
Portfolio Metrics
PB Ratio 5.62
PE Ratio 35.26
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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