| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.93 |
| Derivatives/Mutual Fund/ETF |
1.19 |
| Equity |
95.41 |
| Trep |
2.47 |
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| Concentration Analysis |
| Top 5 Holdings |
25.02% |
| Top 10 Holdings |
39.05% |
| Top 25 Holdings |
69.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
23.81 |
| Automobile |
20.28 |
| Retail |
13.0 |
| Food Beverage & Tobacco |
7.52 |
| FMCG |
6.53 |
| Telecom |
5.56 |
| Cash |
3.4 |
| Textiles |
2.92 |
| Pharma & Biotech |
2.87 |
| Chemicals |
2.78 |
| Media & Entertainment |
2.47 |
| Industrial Products |
1.77 |
| Agricultural & Farm Machinery |
1.4 |
| SERVICES |
1.21 |
| Debt MF |
1.19 |
| Healthcare |
1.04 |
| Transportation |
0.95 |
| Technology |
0.76 |
| Fertilisers |
0.45 |
| Derivatives |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
5.55 |
| PE Ratio |
32.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
7.20 |
| Bharti Airtel Ltd. |
5.56 |
| Bajaj Auto Limited |
4.44 |
| Zydus Wellness Limited |
4.24 |
| Maruti Suzuki India Ltd. |
3.58 |
| Mahindra & Mahindra Ltd. |
3.14 |
| Asian Paints Ltd. |
2.78 |
| Safari Industries (India) Ltd. |
2.74 |
| TVS Motor Company Ltd. |
2.71 |
| Trent Ltd [Lakme Ltd] |
2.66 |
| Clearing Corporation of India Ltd |
2.47 |
| PVR INOX LIMITED |
2.47 |
| Hindustan Unilever Ltd. |
2.37 |
| Titan Company Limited |
2.31 |
| Godrej Consumer Products Ltd. |
2.27 |
| Metro Brands Limited |
2.17 |
| ADITYA BIRLA REAL ESTATE LIMITED |
2.04 |
| Samvardhana Motherson International Limited |
1.90 |
| ITC Ltd |
1.89 |
| Sona BLW Precision Forgings Limited |
1.80 |
| Aditya Infotech Limited |
1.77 |
| Century Plyboards (India) Ltd. |
1.74 |
| Blue Star Ltd |
1.72 |
| Orient Electric Limited |
1.71 |
| SENORES PHARMACEUTICALS LIMITED |
1.66 |
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| Sector Analysis Graphical Mode |
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