BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT

BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.86%Others: 2.14%

Market Cap

Large Cap: 39.48%Small Cap: 37.29%Mid Cap: 17.42%Equity: 3.67%

Number of stocks

62

Top 10 Holdings

67.02% of portfolio

Market Cap of Equity

Large Cap
39.48%
Small Cap
37.29%
Mid Cap
17.42%
Equity
3.67%

Companies Allocation of Equity

Mahindra & Mahindra Ltd14.58%
Eternal Ltd9.34%
Godrej Consumer Products Ltd6.99%
Radico Khaitan Ltd6.02%
Britannia Industries Ltd5.66%
United Spirits Ltd5.28%
Hindustan Unilever Ltd5.24%
Marico Ltd4.74%
United Breweries Ltd4.64%
Allied Blenders and Distillers Ltd4.53%

Sector Allocation of Equity

Consumer Cyclical37.65%
Consumer Defensive33.77%
Basic Materials5.91%
Industrials7.15%
Technology1.88%
Communication Services3.13%
Real Estate5.75%
Healthcare1.71%
Financial Services0.90%

SIP Amount

Monthly SIP Date

BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.