Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.96 |
Equity |
98.04 |
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Concentration Analysis |
Top 5 Holdings |
23.08% |
Top 10 Holdings |
38.49% |
Top 25 Holdings |
64.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.71 |
Finance & Investments |
11.26 |
Pharma & Biotech |
8.94 |
Software & Services |
6.16 |
Food Beverage & Tobacco |
6.02 |
Electricals |
5.29 |
Industrial Products |
4.93 |
Retail |
4.36 |
Consumer Durables |
4.27 |
Petroleum Products |
4.02 |
Automobile |
3.06 |
Miscellaneous |
3.01 |
SERVICES |
2.42 |
Chemicals |
2.32 |
Aerospace & Defence |
2.11 |
Cash |
1.96 |
Telecom |
1.83 |
FMCG |
1.39 |
Textiles |
1.27 |
Healthcare |
0.88 |
Personal Products |
0.71 |
Construction |
0.55 |
Metals |
0.53 |
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Portfolio Metrics |
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PB Ratio |
4.34 |
PE Ratio |
32.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.69 |
Axis Bank Limited |
4.31 |
Reliance Industries Limited |
4.02 |
State Bank of India |
3.65 |
DIVI LABORATORIES LTD |
3.41 |
ICICI Bank Limited |
3.34 |
Tata Consultancy Services Limited |
3.33 |
Bajaj Finance Limited |
3.00 |
GE T&D INDIA LIMITED |
2.87 |
Aditya Birla Capital Limited |
2.87 |
Britannia Industries Limited |
2.69 |
Jio Financial Services Limited |
2.11 |
MULTI COMMODITY EXCHANGE OF IN |
1.99 |
Net Receivables / (Payables) |
1.96 |
Cummins India Limited |
1.85 |
Bharti Airtel Limited |
1.83 |
Havells India Limited |
1.75 |
Jubilant Foodworks Limited |
1.65 |
Infosys Limited |
1.55 |
Hindustan Aeronautics Limited |
1.53 |
HDFC Life Insurance Co Ltd |
1.49 |
Hindustan Unilever Limited |
1.39 |
Radico Khaitan Limited |
1.34 |
DLF Limited |
1.29 |
Affle (India) Limited |
1.28 |
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Sector Analysis Graphical Mode |
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