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BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual FundSmall Cap

Fund Details

AUM
1,519 Cr
TER (Direct)
0.44%
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Portfolio Stats

Number of Stocks
81
Top 10 Holdings
26.35%
Portfolio P/E
32.21
Portfolio P/B
3.32
Portfolio ROE
13.48%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Schaeffler India LimitedAuto Components3.48%
2Neuland Laboratories LimitedPharmaceuticals & Biotechnology3.10%
3Ujjivan Small Finance Bank LimitedBanks2.79%
4Navin Fluorine International LimitedChemicals & Petrochemicals2.75%
5The Federal Bank LimitedBanks2.58%
6HEG LimitedIndustrial Products2.48%
7Yes Bank LimitedBanks2.38%
8Timken India LimitedIndustrial Products2.30%
9Sobha LimitedRealty2.26%
10PNB Housing Finance LimitedFinance2.23%

NAV History

141 data points