| 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 |
1.38 |
| Equity |
97.16 |
| Trep |
1.46 |
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| Concentration Analysis |
| Top 5 Holdings |
20.04% |
| Top 10 Holdings |
34.54% |
| Top 25 Holdings |
64.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.06 |
| Automobile |
13.75 |
| Pharma & Biotech |
9.35 |
| Finance & Investments |
7.97 |
| Consumer Durables |
7.0 |
| Textiles |
4.69 |
| Electricals |
4.04 |
| Ferrous Metals |
3.49 |
| Petroleum Products |
3.22 |
| Retail |
3.0 |
| Cash |
2.84 |
| Software & Services |
2.6 |
| FMCG |
2.46 |
| Metals |
2.41 |
| Oil & GAS |
2.14 |
| Aerospace & Defence |
1.58 |
| Chemicals |
1.55 |
| Food Beverage & Tobacco |
1.19 |
| Industrial Products |
1.18 |
| Technology |
1.17 |
| Healthcare |
0.93 |
| Construction |
0.93 |
| Fertilisers |
0.77 |
| Media & Entertainment |
0.63 |
| SERVICES |
0.27 |
| Derivatives |
-0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
28.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.58 |
| Divis Laboratories Ltd. |
3.91 |
| HDFC Bank Ltd. |
3.89 |
| Sona BLW Precision Forgings Limited |
3.44 |
| Reliance Industries Ltd |
3.22 |
| Federal Bank Ltd. |
3.05 |
| UNO Minda Limited |
2.95 |
| K.P.R. Mill Ltd. |
2.87 |
| Berger Paints India Ltd |
2.85 |
| State Bank Of India |
2.78 |
| Shriram Finance Limited |
2.60 |
| Schaeffler India Limited |
2.47 |
| ITC Ltd |
2.46 |
| Vedanta Aluminium Metal Limited |
2.41 |
| Bajaj Auto Limited |
2.29 |
| PETRONET LNG LTD. |
2.14 |
| TATA STEEL LIMITED |
2.01 |
| RBL Bank Limited |
2.01 |
| Thermax Ltd. |
1.88 |
| Page Industries Ltd. |
1.82 |
| COFORGE LIMITED |
1.80 |
| MUTHOOT FINANCE LIMITED |
1.60 |
| Bharat Dynamics Limited |
1.58 |
| Linde India Limited |
1.55 |
| Bajaj Finserv Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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