| 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 |
1.18 |
| Equity |
97.87 |
| Trep |
0.95 |
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| Concentration Analysis |
| Top 5 Holdings |
18.30% |
| Top 10 Holdings |
31.40% |
| Top 25 Holdings |
61.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.28 |
| Automobile |
13.18 |
| Consumer Durables |
9.36 |
| Pharma & Biotech |
8.57 |
| Finance & Investments |
5.95 |
| Construction |
5.06 |
| Ferrous Metals |
3.51 |
| Textiles |
3.24 |
| Electricals |
3.14 |
| Oil & GAS |
2.55 |
| Chemicals |
2.52 |
| Healthcare |
2.4 |
| Software & Services |
2.24 |
| Cash |
2.13 |
| Petroleum Products |
2.04 |
| Retail |
1.96 |
| FMCG |
1.81 |
| Aerospace & Defence |
1.52 |
| Industrial Products |
1.43 |
| SERVICES |
1.38 |
| Energy |
1.33 |
| Metals |
0.88 |
| Food Beverage & Tobacco |
0.85 |
| Derivatives |
0.74 |
| Technology |
0.54 |
| Non - Ferrous Metals |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
21.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.65 |
| HDFC Bank Limited |
3.94 |
| FEDERAL BANK LTD |
3.44 |
| DIVI LABORATORIES LTD |
3.21 |
| Dalmia Bharat Limited |
3.06 |
| SCHAEFFLER LTD |
2.80 |
| Shriram Finance Limited |
2.72 |
| State Bank of India |
2.56 |
| Minda Industries Ltd |
2.56 |
| Berger Paints (I) Limited |
2.46 |
| Blue Star Limited |
2.41 |
| Fortis Health Care Ltd |
2.40 |
| Titan Co Ltd |
2.39 |
| Tata Steel Limited |
2.31 |
| Petronet LNG Limited |
2.16 |
| GE T&D INDIA LIMITED |
2.05 |
| Reliance Industries Limited |
2.04 |
| Infosys Limited |
1.99 |
| Axis Bank Limited |
1.88 |
| ITC Limited |
1.81 |
| Manappuram Finance Limited |
1.80 |
| SONA BLW PRECISION FORGING LTD |
1.79 |
| K.P.R. Mill Limited |
1.76 |
| TATA MOTORS PASSENGER VEHICL |
1.71 |
| Eternal Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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