| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv Healthcare Fund IDCW Payout |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.80 |
| Equity |
92.01 |
| Trep |
3.19 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.55% |
| Top 10 Holdings |
57.34% |
| Top 25 Holdings |
88.34% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
69.89 |
| Healthcare |
13.74 |
| Cash |
7.99 |
| Retail |
3.39 |
| FMCG |
2.09 |
| Food Beverage & Tobacco |
1.74 |
| Agricultural & Farm Machinery |
1.12 |
| Miscellaneous |
0.93 |
| Industrial Products |
0.58 |
| Chemicals |
0.37 |
| Derivatives |
-1.84 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.18 |
| PE Ratio |
39.77 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
8.88 |
| Sun Pharmaceutical Industries Limited |
8.44 |
| Dr Reddys Laboratories Limited |
7.90 |
| Cipla Limited |
7.82 |
| Apollo Hospitals Enterprise Limited |
5.51 |
| Net Receivable / Payable |
4.80 |
| Biocon Limited |
3.92 |
| Piramal Pharma Limited |
3.77 |
| Clearing Corporation of India Ltd |
3.19 |
| Syngene International Limited |
3.11 |
| Neuland Laboratories Limited |
2.76 |
| Torrent Pharmaceuticals Limited |
2.57 |
| Emcure Pharmaceuticals Limited |
2.48 |
| IPCA Laboratories Limited |
2.47 |
| Glaxosmithkline Pharma Ltd |
2.11 |
| Hindustan Unilever Limited |
2.09 |
| RAINBOW CHILDRENS MEDICARE LIMITED |
2.09 |
| Glenmark Pharmaceuticals Limited |
2.02 |
| SANOFI CONSUMER HEALTHCARE |
1.99 |
| Abbott India Limited |
1.95 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
1.86 |
| Zydus Wellness Limited |
1.74 |
| Orchid Pharma Limited |
1.68 |
| Pfizer Limited |
1.67 |
| Alkem Laboratories Limited |
1.52 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
