| 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 |
3.41 |
| Equity |
95.56 |
| Trep |
1.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.53% |
| Top 10 Holdings |
42.51% |
| Top 25 Holdings |
71.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.69 |
| Pharma & Biotech |
13.53 |
| Finance & Investments |
9.2 |
| Software & Services |
6.84 |
| Food Beverage & Tobacco |
5.89 |
| Petroleum Products |
4.84 |
| Cash |
4.44 |
| Consumer Durables |
4.44 |
| Automobile |
4.19 |
| Industrial Products |
4.12 |
| FMCG |
4.05 |
| Retail |
3.61 |
| Electricals |
3.35 |
| Telecom |
3.1 |
| SERVICES |
3.06 |
| Miscellaneous |
2.34 |
| Chemicals |
1.59 |
| Healthcare |
1.4 |
| Textiles |
0.95 |
| Aerospace & Defence |
0.87 |
| Construction |
0.81 |
| Metals |
0.36 |
| Derivatives |
-1.67 |
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| Portfolio Metrics |
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| PB Ratio |
4.34 |
| PE Ratio |
30.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.47 |
| Reliance Industries Limited |
4.84 |
| Bajaj Finance Limited |
4.15 |
| Hindustan Unilever Limited |
4.05 |
| Tata Consultancy Services Limited |
4.02 |
| DIVI LABORATORIES LTD |
4.00 |
| ICICI Bank Limited |
3.72 |
| Net Receivable / Payable |
3.41 |
| Bharti Airtel Limited |
3.10 |
| Mahindra & Mahindra Limited |
2.75 |
| Britannia Industries Limited |
2.74 |
| Jubilant Foodworks Limited |
2.61 |
| Axis Bank Limited |
2.32 |
| State Bank of India |
2.21 |
| Sun Pharmaceutical Industries Limited |
2.03 |
| Havells India Limited |
2.03 |
| Aditya Birla Capital Limited |
2.00 |
| MULTI COMMODITY EXCHANGE OF IN |
1.97 |
| Infosys Limited |
1.80 |
| GE T&D INDIA LIMITED |
1.78 |
| United Breweries Limited |
1.62 |
| Dr Reddys Laboratories Limited |
1.49 |
| Zomato Limited |
1.49 |
| Jio Financial Services Limited |
1.45 |
| SANOFI CONSUMER HEALTHCARE |
1.29 |
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| Sector Analysis Graphical Mode |
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