BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT

BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 96.04%Others: 3.96%

Market Cap

Large Cap: 42.39%Small Cap: 36.09%Mid Cap: 16.44%Equity: 1.13%

Number of stocks

61

Top 10 Holdings

69.38% of portfolio

Market Cap of Equity

Large Cap
42.39%
Small Cap
36.09%
Mid Cap
16.44%
Equity
1.13%

Companies Allocation of Equity

Mahindra & Mahindra Ltd14.20%
Eternal Ltd12.37%
Godrej Consumer Products Ltd7.22%
Hindustan Unilever Ltd6.77%
Radico Khaitan Ltd5.43%
Devyani International Ltd5.28%
Britannia Industries Ltd5.07%
United Spirits Ltd4.36%
Zydus Wellness Ltd4.35%
Asian Paints Ltd4.32%

Sector Allocation of Equity

Consumer Cyclical40.66%
Consumer Defensive31.25%
Basic Materials6.16%
Industrials6.24%
Technology1.82%
Communication Services1.58%
Real Estate5.26%
Healthcare2.21%
Financial Services0.86%

SIP Amount

Monthly SIP Date

BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT

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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.