| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.52 |
| Derivatives/Mutual Fund/ETF |
0.39 |
| Equity |
95.73 |
| Trep |
2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
19.66% |
| Top 10 Holdings |
33.13% |
| Top 25 Holdings |
63.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.45 |
| Automobile |
12.51 |
| Pharma & Biotech |
11.23 |
| Consumer Durables |
8.38 |
| Industrial Products |
6.64 |
| Textiles |
4.74 |
| Electricals |
4.07 |
| Construction |
3.99 |
| Cash |
3.88 |
| Petroleum Products |
3.57 |
| Retail |
3.04 |
| Finance & Investments |
3.0 |
| FMCG |
2.98 |
| Software & Services |
2.29 |
| Metals |
2.19 |
| Healthcare |
1.98 |
| Oil & GAS |
1.88 |
| Miscellaneous |
1.58 |
| Aerospace & Defence |
1.49 |
| Chemicals |
1.42 |
| Media & Entertainment |
0.55 |
| Debt MF |
0.39 |
| Fertilisers |
0.13 |
| Food Beverage & Tobacco |
0.12 |
| Energy |
0.11 |
| Telecom |
0.1 |
| Ferrous Metals |
0.08 |
| Derivatives |
-0.79 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
22.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.60 |
| HDFC Bank Ltd. |
4.34 |
| Reliance Industries Ltd |
3.57 |
| Sona BLW Precision Forgings Limited |
3.09 |
| Divis Laboratories Ltd. |
3.06 |
| Bajaj Finance Limited |
3.00 |
| Federal Bank Ltd. |
2.95 |
| UltraTech Cement Ltd |
2.52 |
| Titan Company Limited |
2.51 |
| K.P.R. Mill Ltd. |
2.49 |
| UNO Minda Limited |
2.46 |
| State Bank Of India |
2.37 |
| Clearing Corporation of India Ltd |
2.36 |
| Page Industries Ltd. |
2.25 |
| Ather Energy Limited |
2.23 |
| Thermax Ltd. |
2.18 |
| HEG Ltd. |
2.08 |
| AIA Engineering Ltd. |
2.02 |
| Apollo Hospitals Enterprises Ltd. |
1.98 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.91 |
| PETRONET LNG LTD. |
1.88 |
| Neuland Laboratories Limited. |
1.88 |
| RUBICON RESEARCH LIMITED |
1.83 |
| Vedanta Aluminium Metal Limited |
1.80 |
| Godrej Consumer Products Ltd. |
1.63 |
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| Sector Analysis Graphical Mode |
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