| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Equity Savings Fund (G) |
| [Hybrid: Equity Savings] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
46.34 |
| Derivatives/Mutual Fund/ETF |
21.78 |
| Equity |
24.40 |
| Other |
0.88 |
| Trep |
6.60 |
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| Concentration Analysis |
| Top 5 Holdings |
86.54% |
| Top 10 Holdings |
101.21% |
| Top 25 Holdings |
128.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
52.94 |
| Debt MF |
21.78 |
| Banking & Financial |
18.19 |
| Pharma & Biotech |
6.46 |
| FMCG |
5.89 |
| Finance & Investments |
5.7 |
| Construction |
4.08 |
| Food Beverage & Tobacco |
4.0 |
| Aerospace & Defence |
3.83 |
| Automobile |
3.03 |
| Chemicals |
2.96 |
| Industrial Products |
2.62 |
| Retail |
2.29 |
| Metals |
2.0 |
| Transportation |
1.67 |
| Healthcare |
1.62 |
| Telecom |
1.46 |
| Consumer Durables |
1.25 |
| Energy |
1.19 |
| Ferrous Metals |
1.05 |
| Oil & GAS |
0.8 |
| SERVICES |
0.55 |
| Software & Services |
0.34 |
| Agricultural & Farm Machinery |
0.33 |
| Petroleum Products |
0.16 |
| Derivatives |
-46.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
21.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
46.34 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
21.78 |
| ICICI Bank Ltd. |
6.67 |
| Clearing Corporation of India Ltd |
6.60 |
| ITC Ltd |
5.15 |
| HDFC Bank Ltd. |
3.44 |
| Bajaj Finserv Limited |
3.02 |
| AXIS Bank Ltd. |
2.88 |
| Torrent Pharmaceuticals Ltd. |
2.75 |
| Larsen & Toubro Limited |
2.58 |
| Kotak Mahindra Bank Ltd. |
2.37 |
| DLF LIMITED |
2.29 |
| Sun Pharmaceutical Industries Ltd. |
2.26 |
| Hindustan Aeronautics Limited |
2.21 |
| Multi Commodity Exchange of India Ltd |
2.07 |
| Hindalco Industries Ltd. |
2.00 |
| Godfrey Phillips India Ltd. |
1.98 |
| Bharat Electronics Ltd. |
1.62 |
| Apollo Hospitals Enterprises Ltd. |
1.62 |
| UltraTech Cement Ltd |
1.50 |
| Jio Financial Services Limited |
1.47 |
| INDUS TOWERS LIMITED |
1.46 |
| Timken India Ltd |
1.41 |
| Solar Industries India Limited |
1.35 |
| Elantas Beck India Ltd |
1.33 |
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| Sector Analysis Graphical Mode |
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