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Your Current Location : Fund Card : Portfolio Classification
 
Bajaj Finserv Consumption Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.93
Derivatives/Mutual Fund/ETF 1.19
Equity 95.41
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 25.02%
Top 10 Holdings 39.05%
Top 25 Holdings 69.34%
 
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
 
Portfolio Metrics
PB Ratio 5.55
PE Ratio 32.68
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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