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Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual FundFlexi Cap

Fund Details

AUM
6,158 Cr
TER (Direct)
0.48%
Portfolio Turnover
93.0%
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Portfolio Stats

Number of Stocks
66
Top 10 Holdings
34.70%
Portfolio P/E
32.21
Portfolio P/B
3.86
Portfolio ROE
14.46%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1HDFC Bank LimitedBanks6.09%
2Reliance Industries LimitedPetroleum Products4.47%
3Infosys LimitedIT - Software3.76%
4Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.57%
5State Bank of IndiaBanks3.45%
6Indus Towers LimitedTelecom - Services2.84%
7Mahindra & Mahindra LimitedAutomobiles2.77%
8ICICI Bank LimitedBanks2.66%
9The Federal Bank LimitedBanks2.57%
10Neuland Laboratories LimitedPharmaceuticals & Biotechnology2.52%

NAV History

241 data points