Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Large and Mid Cap Fund Reg (G) |
[Equity: Large & Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.11 |
Equity |
97.89 |
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Concentration Analysis |
Top 5 Holdings |
18.13% |
Top 10 Holdings |
29.65% |
Top 25 Holdings |
56.96% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.36 |
Pharma & Biotech |
11.68 |
Finance & Investments |
9.2 |
Construction |
6.17 |
Software & Services |
5.49 |
SERVICES |
5.48 |
Automobile |
4.75 |
Food Beverage & Tobacco |
3.62 |
Petroleum Products |
3.23 |
Electricals |
3.21 |
Consumer Durables |
3.07 |
Chemicals |
2.75 |
Retail |
2.44 |
FMCG |
2.28 |
Cash |
2.11 |
Transportation |
2.02 |
Non - Ferrous Metals |
1.95 |
Ferrous Metals |
1.91 |
Telecom |
1.29 |
Aerospace & Defence |
1.29 |
Miscellaneous |
1.17 |
Paper |
1.12 |
Agricultural & Farm Machinery |
1.07 |
Textiles |
0.94 |
Personal Products |
0.72 |
Industrial Products |
0.68 |
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Portfolio Metrics |
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PB Ratio |
3.90 |
PE Ratio |
27.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.39 |
State Bank of India |
3.36 |
DIVI LABORATORIES LTD |
3.24 |
Reliance Industries Limited |
3.23 |
ICICI Bank Limited |
2.91 |
Infosys Limited |
2.71 |
UltraTech Cement Limited |
2.26 |
Federal Bank Limited |
2.22 |
Larsen & Toubro Limited |
2.22 |
Net Receivables / (Payables) |
2.11 |
Aditya Birla Capital Limited |
2.08 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.02 |
Oberoi Realty Limited |
1.98 |
CRISIL |
1.94 |
PB Fintech Limited |
1.89 |
Canara Bank |
1.88 |
Tata Consultancy Services Limited |
1.87 |
MRF Limited |
1.80 |
Tata Steel Limited |
1.74 |
CITY UNION BANK |
1.73 |
Bajaj Finserv Limited |
1.72 |
Dalmia Bharat Limited |
1.69 |
Sun Pharmaceutical Industries Limited |
1.69 |
Glaxosmithkline Pharma Ltd |
1.69 |
Indian Hotels Co Ltd |
1.59 |
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Sector Analysis Graphical Mode |
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