| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv Small Cap Fund IDCW Payout Direct |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.08 |
| Equity |
94.51 |
| Trep |
1.41 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
13.76% |
| Top 10 Holdings |
24.03% |
| Top 25 Holdings |
48.67% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.55 |
| Consumer Durables |
12.91 |
| Banking & Financial |
11.11 |
| Finance & Investments |
6.94 |
| Food Beverage & Tobacco |
5.81 |
| Cash |
5.49 |
| Automobile |
5.08 |
| Retail |
4.88 |
| Electricals |
4.6 |
| Pharma & Biotech |
4.59 |
| SERVICES |
3.27 |
| Miscellaneous |
3.19 |
| Chemicals |
3.17 |
| Construction |
3.12 |
| Communication |
2.57 |
| Software & Services |
2.25 |
| Fertilisers |
2.09 |
| Energy |
1.13 |
| Paper |
1.02 |
| Textiles |
0.94 |
| Media & Entertainment |
0.83 |
| Personal Products |
0.79 |
| Healthcare |
0.67 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.86 |
| PE Ratio |
33.52 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
4.08 |
| SCHAEFFLER LTD |
2.63 |
| Devyani International Limited |
2.52 |
| Timken India Limited |
2.28 |
| Affle (India) Limited |
2.25 |
| Bayer Crop Science Ltd |
2.09 |
| Credit Access Grameen Ltd. |
2.08 |
| Amber Enterprises India Limited |
2.06 |
| Yes Bank Limited |
2.05 |
| Ujjivan Small Finance Bank Limited |
1.99 |
| Neuland Laboratories Limited |
1.98 |
| Kajaria Ceramics Limited |
1.97 |
| Whirlpool of India Limited |
1.95 |
| Welspun Corp Limited |
1.90 |
| TEGA INDUSTRIES LIMITED |
1.67 |
| Zydus Wellness Limited |
1.67 |
| Radico Khaitan Limited |
1.66 |
| Kirloskar Oil Eng Limited |
1.65 |
| Sobha Developers Ltd. |
1.59 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.58 |
| SAFARI INDUSTRIES (I) LTD. |
1.51 |
| H.E.G. LTD. |
1.42 |
| Tri Party Repo |
1.41 |
| KARUR VYSYA BANK LTD. |
1.35 |
| NAVIN FLUORINE INTERNATIONAL L |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|