| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.16 |
| Equity |
96.12 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
18.60% |
| Top 10 Holdings |
34.16% |
| Top 25 Holdings |
68.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.37 |
| Food Beverage & Tobacco |
15.19 |
| Consumer Durables |
14.49 |
| SERVICES |
9.82 |
| Automobile |
9.01 |
| FMCG |
7.26 |
| Agricultural & Farm Machinery |
4.72 |
| Transportation |
4.3 |
| Cash |
3.88 |
| Textiles |
3.59 |
| Telecom |
3.07 |
| Industrial Products |
1.31 |
| Media & Entertainment |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
7.48 |
| PE Ratio |
50.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
4.30 |
| ITC Limited |
4.12 |
| Trent Limited |
3.69 |
| Mahindra & Mahindra Limited |
3.28 |
| Godrej Consumer Products Limited |
3.21 |
| United Breweries Limited |
3.20 |
| Hindustan Unilever Limited |
3.14 |
| Jubilant Foodworks Limited |
3.12 |
| Bharti Airtel Limited |
3.07 |
| Radico Khaitan Limited |
3.03 |
| Havells India Limited |
3.01 |
| Marico Limited |
2.58 |
| INDIAN HOTELS CO LTD |
2.58 |
| Eicher Motors Limited |
2.47 |
| V-Mart Retail Limited |
2.42 |
| Britannia Industries Limited |
2.40 |
| PAGE INDUSTRIES |
2.32 |
| Oberoi Realty Limited |
2.18 |
| Net Receivables / (Payables) |
2.16 |
| Hero MotoCorp Limited |
2.16 |
| United Spirits Limited |
2.15 |
| Tata Consumer Products Limited |
2.14 |
| Zydus Wellness Limited |
2.05 |
| INFO EDGE (INDI LTD |
2.01 |
| Nestle India Limited |
2.00 |
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| Sector Analysis Graphical Mode |
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