| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Cap Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.41 |
| Derivatives/Mutual Fund/ETF |
0.49 |
| Equity |
97.13 |
| Trep |
0.97 |
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| Concentration Analysis |
| Top 5 Holdings |
17.86% |
| Top 10 Holdings |
30.03% |
| Top 25 Holdings |
59.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.04 |
| Automobile |
11.46 |
| Construction |
9.71 |
| Telecom |
7.63 |
| Pharma & Biotech |
7.24 |
| Retail |
6.23 |
| Textiles |
5.84 |
| Ferrous Metals |
3.86 |
| Industrial Products |
3.75 |
| Food Beverage & Tobacco |
3.69 |
| SERVICES |
3.11 |
| Metals |
3.07 |
| Consumer Durables |
2.88 |
| Cash |
2.38 |
| Chemicals |
2.03 |
| Miscellaneous |
1.7 |
| Finance & Investments |
1.39 |
| Energy |
1.26 |
| Communication |
1.09 |
| FMCG |
1.03 |
| Aerospace & Defence |
0.95 |
| Electricals |
0.87 |
| Agricultural & Farm Machinery |
0.8 |
| Debt MF |
0.49 |
| Software & Services |
0.46 |
| Derivatives |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
30.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
5.77 |
| Schaeffler India Limited |
3.28 |
| Federal Bank Ltd. |
3.10 |
| HDFC Bank Ltd. |
2.99 |
| Zydus Wellness Limited |
2.72 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.57 |
| Aurobindo Pharma Ltd. |
2.47 |
| Bajaj Auto Limited |
2.41 |
| SBI Funds Management Limited |
2.37 |
| ICICI Bank Ltd. |
2.35 |
| Vedanta Aluminium Metal Limited |
2.34 |
| Neuland Laboratories Limited. |
2.20 |
| DLF LIMITED |
2.16 |
| K.P.R. Mill Ltd. |
2.15 |
| Larsen & Toubro Limited |
2.10 |
| Asian Paints Ltd. |
2.03 |
| Steel Authority of India Ltd. |
2.00 |
| AXIS Bank Ltd. |
1.94 |
| Sterlite Technologies Limited. |
1.86 |
| TATA STEEL LIMITED |
1.86 |
| HEG Ltd. |
1.84 |
| Sona BLW Precision Forgings Limited |
1.81 |
| UltraTech Cement Ltd |
1.77 |
| Eternal Limited |
1.71 |
| Max Financial Services Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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