| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Multi Cap Fund IDCW Payout Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.16 |
| Equity |
94.56 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
18.06% |
| Top 10 Holdings |
29.93% |
| Top 25 Holdings |
53.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.73 |
| Consumer Durables |
11.9 |
| Finance & Investments |
8.17 |
| Cash |
5.44 |
| Pharma & Biotech |
5.18 |
| Industrial Products |
5.02 |
| Construction |
4.58 |
| Automobile |
4.47 |
| Food Beverage & Tobacco |
4.45 |
| Software & Services |
4.3 |
| Chemicals |
3.18 |
| SERVICES |
3.14 |
| Agricultural & Farm Machinery |
2.69 |
| Petroleum Products |
2.66 |
| Ferrous Metals |
2.47 |
| FMCG |
2.19 |
| Retail |
2.17 |
| Fertilisers |
1.62 |
| Healthcare |
1.62 |
| Textiles |
1.5 |
| Personal Products |
1.24 |
| Oil & GAS |
1.23 |
| Electricals |
0.98 |
| Metals |
0.94 |
| Telecom |
0.81 |
| Miscellaneous |
0.58 |
| Media & Entertainment |
0.53 |
| Communication |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
28.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.69 |
| Net Receivables / (Payables) |
4.16 |
| ASIAN PAINTS (INDIA) LTD. |
3.79 |
| Kotak Mahindra Bank Limited |
2.76 |
| Reliance Industries Limited |
2.66 |
| Kajaria Ceramics Limited |
2.47 |
| Bajaj Finserv Limited |
2.47 |
| Larsen & Toubro Infotech Ltd |
2.39 |
| Biocon Limited |
2.35 |
| Hindustan Unilever Limited |
2.19 |
| Aditya Birla Capital Limited |
1.86 |
| Shree Cement Limited |
1.84 |
| Dalmia Bharat Limited |
1.81 |
| Yes Bank Limited |
1.72 |
| Marico Limited |
1.69 |
| Bayer Crop Science Ltd |
1.62 |
| CITY UNION BANK |
1.62 |
| Tata Steel Limited |
1.60 |
| Canara Bank |
1.58 |
| Aditya Birla Sun Life AMC Limited |
1.42 |
| Britannia Industries Limited |
1.37 |
| Prestige Estates Projects Limited |
1.34 |
| Tri Party Repo |
1.28 |
| Zydus Wellness Limited |
1.27 |
| Godrej Consumer Products Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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