| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Banking And Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.17 |
| Derivatives/Mutual Fund/ETF |
1.23 |
| Equity |
95.56 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
51.27% |
| Top 10 Holdings |
67.39% |
| Top 25 Holdings |
95.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
68.82 |
| Finance & Investments |
18.12 |
| Miscellaneous |
7.73 |
| Cash |
3.21 |
| Debt MF |
1.23 |
| Technology |
0.86 |
| Derivatives |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
20.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
17.12 |
| ICICI Bank Limited |
12.16 |
| Axis Bank Limited |
9.35 |
| State Bank of India |
8.36 |
| Federal Bank Ltd |
4.28 |
| Manappuram Finance Limited |
3.39 |
| HDFC Life Insurance Co Ltd |
3.34 |
| Shriram Finance Limited |
3.26 |
| Net Receivables / (Payables) |
3.17 |
| Bajaj Finance Limited |
2.96 |
| RBL Bank Limited |
2.51 |
| Jio Financial Services Limited |
2.49 |
| Go Digit General Insurance Limited |
2.40 |
| HDFC Asset Management Co Ltd |
2.03 |
| Bajaj Finserv Limited |
1.91 |
| 360 One WAM Limited |
1.90 |
| Angel One Limited |
1.89 |
| ICRA Limited |
1.89 |
| Niva Bupa Health Insurance Co Ltd |
1.75 |
| PNB Housing Finance Limited |
1.66 |
| Aditya Birla Capital Limited |
1.66 |
| Bombay Stock Exchange Limited (BSE) |
1.50 |
| Ujjivan Small Finance Bank Limited |
1.49 |
| Bank of Baroda |
1.34 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
1.23 |
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| Sector Analysis Graphical Mode |
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