| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.39 |
| Equity |
98.32 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
16.00% |
| Top 10 Holdings |
28.04% |
| Top 25 Holdings |
52.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.23 |
| Pharma & Biotech |
12.68 |
| Banking & Financial |
9.53 |
| Automobile |
9.22 |
| Retail |
7.54 |
| Consumer Durables |
6.56 |
| Electricals |
5.77 |
| Construction |
5.73 |
| Textiles |
4.79 |
| Food Beverage & Tobacco |
3.71 |
| Finance & Investments |
3.29 |
| Energy |
2.55 |
| Media & Entertainment |
1.89 |
| SERVICES |
1.89 |
| Miscellaneous |
1.74 |
| Cash |
1.68 |
| Communication |
1.52 |
| Ferrous Metals |
1.05 |
| Transportation |
1.01 |
| Metals |
0.94 |
| FMCG |
0.67 |
| Chemicals |
0.5 |
| Fertilisers |
0.47 |
| Derivatives |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
31.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| RUBICON RESEARCH LIMITED |
4.09 |
| S.J.S. Enterprises Limited |
3.21 |
| Zydus Wellness Limited |
3.02 |
| Neuland Laboratories Limited. |
2.97 |
| Welspun Corp Limited |
2.71 |
| Schaeffler India Limited |
2.70 |
| Federal Bank Ltd. |
2.50 |
| ANGEL ONE LIMITED |
2.40 |
| Timken India Ltd |
2.38 |
| PIRAMAL PHARMA LIMITED |
2.06 |
| HEG Ltd. |
2.04 |
| Sona BLW Precision Forgings Limited |
1.87 |
| TD Power Systems Ltd |
1.84 |
| K.P.R. Mill Ltd. |
1.77 |
| Ujjivan Small Finance Bank Limited |
1.76 |
| Clean Max Enviro Energy Solutions Limited |
1.72 |
| CRISIL Ltd. |
1.62 |
| Brigade Enterprises Limited |
1.61 |
| Sobha Limited |
1.59 |
| KNR Constructions Limited |
1.50 |
| Ingersoll-Rand (India) Ltd. |
1.49 |
| PVR INOX LIMITED |
1.45 |
| Net Receivables / (Payables) |
1.39 |
| Prudent Corporate Advisory Services Limited |
1.36 |
| ADITYA BIRLA REAL ESTATE LIMITED |
1.36 |
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| Sector Analysis Graphical Mode |
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