Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Multi Cap Fund (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.27 |
Equity |
91.55 |
Trep |
4.18 |
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Concentration Analysis |
Top 5 Holdings |
24.80% |
Top 10 Holdings |
39.92% |
Top 25 Holdings |
63.77% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.94 |
Finance & Investments |
10.67 |
Consumer Durables |
8.66 |
Cash |
8.45 |
Petroleum Products |
5.07 |
Agricultural & Farm Machinery |
4.59 |
Industrial Products |
4.28 |
Construction |
4.27 |
Food Beverage & Tobacco |
3.99 |
Pharma & Biotech |
3.76 |
SERVICES |
3.18 |
Chemicals |
2.86 |
Ferrous Metals |
2.59 |
Textiles |
2.59 |
Automobile |
2.08 |
Software & Services |
1.97 |
Miscellaneous |
1.88 |
Oil & GAS |
1.76 |
Metals |
1.54 |
Healthcare |
1.32 |
FMCG |
0.91 |
Telecom |
0.87 |
Electricals |
0.72 |
Retail |
0.68 |
Fertilisers |
0.52 |
Media & Entertainment |
0.49 |
Communication |
0.36 |
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Portfolio Metrics |
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PB Ratio |
3.26 |
PE Ratio |
25.45 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.83 |
Kotak Mahindra Bank Limited |
5.14 |
Reliance Industries Limited |
5.07 |
Bajaj Finserv Limited |
4.49 |
Net Receivables / (Payables) |
4.27 |
Clearing Corporation of India Ltd |
4.18 |
Shree Cement Limited |
3.62 |
Tata Steel Limited |
2.59 |
Nestle India Limited |
2.41 |
Axis Bank Limited |
2.32 |
Marico Limited |
2.23 |
ASIAN PAINTS (INDI LTD |
2.21 |
PAGE INDUSTRIES |
2.07 |
Larsen & Toubro Infotech Ltd |
1.97 |
Mahanagar Gas Limited |
1.76 |
Central Bank of India |
1.61 |
Hindalco Industries Limited |
1.54 |
Aditya Birla Capital Limited |
1.47 |
Adani Wilmar Limited |
1.36 |
ITC Hotels Limited |
1.33 |
CRISIL |
1.32 |
Federal Bank Limited |
1.29 |
Whirlpool of India Limited |
1.28 |
SRF Limited |
1.21 |
Can Fin Homes Limited |
1.20 |
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Sector Analysis Graphical Mode |
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