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Your Current Location : Fund Card : Portfolio Classification
 
Bajaj Finserv Large and Mid cap Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.38
Equity 97.16
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 20.04%
Top 10 Holdings 34.54%
Top 25 Holdings 64.70%
 
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
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 28.03
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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