| 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 |
2.34 |
| Derivatives/Mutual Fund/ETF |
1.24 |
| Equity |
93.76 |
| Trep |
2.66 |
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| Concentration Analysis |
| Top 5 Holdings |
51.98% |
| Top 10 Holdings |
68.88% |
| Top 25 Holdings |
95.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
69.26 |
| Finance & Investments |
17.66 |
| Miscellaneous |
6.99 |
| Cash |
5.0 |
| Debt MF |
1.24 |
| Technology |
0.85 |
| Derivatives |
-1.0 |
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| Portfolio Metrics |
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| PB Ratio |
2.18 |
| PE Ratio |
19.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.87 |
| ICICI Bank Limited |
12.57 |
| Axis Bank Limited |
8.81 |
| State Bank of India |
8.13 |
| Kotak Mahindra Bank Limited |
7.60 |
| FEDERAL BANK LTD |
4.21 |
| Manappuram Finance Limited |
3.84 |
| Shriram Finance Limited |
3.15 |
| RATNAKAR BANK LIMITED |
3.04 |
| Clearing Corporation of India Ltd |
2.66 |
| Niva Bupa Health Insurance Co Ltd |
2.48 |
| Go Digit General Insurance Limited |
2.47 |
| Jio Financial Services Limited |
2.38 |
| Net Receivable / Payable |
2.34 |
| Angel One Limited |
2.33 |
| Bajaj Finserv Limited |
2.10 |
| Bombay Stock Exchange Limited (BSE) |
2.03 |
| ICRA Limited |
1.96 |
| Bajaj Finance Limited |
1.83 |
| Max Financial Services Limited |
1.34 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
1.24 |
| Cholamandalam Invest & Finance Co Ltd |
1.04 |
| Aditya Birla Capital Limited |
1.01 |
| Creditaccess Grameen Limited |
1.00 |
| Ujjivan Small Finance Bank Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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