Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Nifty Next 50 Index Fund IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Equity |
99.94 |
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Concentration Analysis |
Top 5 Holdings |
18.59% |
Top 10 Holdings |
32.70% |
Top 25 Holdings |
66.37% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
11.74 |
Retail |
9.65 |
Energy |
8.62 |
Automobile |
7.29 |
Food Beverage & Tobacco |
7.23 |
Pharma & Biotech |
6.15 |
Banking & Financial |
5.15 |
Petroleum Products |
5.0 |
Transportation |
4.92 |
Electricals |
4.37 |
Miscellaneous |
4.05 |
Aerospace & Defence |
3.88 |
Construction |
3.32 |
Metals |
3.28 |
Consumer Non Durable |
3.19 |
SERVICES |
2.8 |
Oil & GAS |
2.16 |
Software & Services |
2.06 |
Chemicals |
1.98 |
Consumer Durables |
1.64 |
Ferrous Metals |
1.46 |
Cash |
0.06 |
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Portfolio Metrics |
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PB Ratio |
3.78 |
PE Ratio |
23.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.92 |
Hindustan Aeronautics Limited |
3.88 |
DIVI LABORATORIES LTD. |
3.62 |
Vedanta Limited |
3.28 |
Britannia Industries Limited |
2.89 |
Cholamandalam Invest & Finance Co Ltd |
2.88 |
TVS Motor Co Ltd |
2.87 |
Tata Power Co Ltd |
2.86 |
Indian Hotels Co Ltd |
2.80 |
Bharat Petroleum Corp Ltd |
2.70 |
Avenue Supermarts Limited |
2.70 |
POWER FINANCE CORPORATION LTD. |
2.61 |
Bajaj Holdings & Investment Limited |
2.60 |
Varun Beverages Limited |
2.57 |
INFO EDGE (INDI LTD. |
2.42 |
Indian Oil Corp Ltd |
2.30 |
DLF Limited |
2.25 |
GAIL ( INDIA ) LTD |
2.16 |
REC Limited |
2.11 |
ICICI LOMBARD GENERAL INSURANC |
2.06 |
Larsen & Toubro Infotech Ltd |
2.06 |
Godrej Consumer Products Limited |
1.99 |
PIDILITE INDUSTRIES LTD. |
1.98 |
Bank of Baroda |
1.93 |
Adani Power (Mundra) Limited |
1.93 |
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Sector Analysis Graphical Mode |
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