| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Banking And Financial Services Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.12 |
| Derivatives/Mutual Fund/ETF |
1.04 |
| Equity |
97.83 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
43.09% |
| Top 10 Holdings |
60.84% |
| Top 25 Holdings |
89.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
62.47 |
| Finance & Investments |
26.18 |
| Miscellaneous |
7.51 |
| Cash |
1.13 |
| Debt MF |
1.04 |
| Derivatives |
0.9 |
| Technology |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
2.29 |
| PE Ratio |
18.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
12.77 |
| HDFC Bank Ltd. |
12.62 |
| State Bank Of India |
7.24 |
| Bajaj Finance Limited |
5.60 |
| Kotak Mahindra Bank Ltd. |
4.86 |
| AXIS Bank Ltd. |
4.41 |
| Federal Bank Ltd. |
4.10 |
| Shriram Finance Limited |
3.84 |
| Jio Financial Services Limited |
2.80 |
| RBL Bank Limited |
2.60 |
| SBI Funds Management Limited |
2.56 |
| Manappuram Finance Limited |
2.48 |
| Prudent Corporate Advisory Services Limited |
2.48 |
| SUNDARAM FINANCE LTD |
2.14 |
| Go Digit General Insurance Limited |
2.11 |
| Bajaj Finserv Limited |
2.02 |
| SBI Life Insurance Company Limited |
1.92 |
| ANGEL ONE LIMITED |
1.85 |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED |
1.84 |
| Housing &Urban Development Corporation Ltd. |
1.80 |
| CRISIL Ltd. |
1.65 |
| Five-Star Business Finance Ltd. |
1.49 |
| Repco Home Finance Limited |
1.47 |
| Canara Bank |
1.46 |
| Net Receivables / (Payables) |
1.12 |
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| Sector Analysis Graphical Mode |
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