Your Current Location : Fund Card : Portfolio Classification |
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Bajaj Finserv Large and Mid Cap Fund Reg IDCW |
[Equity: Large & Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.41 |
Equity |
92.28 |
Other |
0.27 |
Trep |
6.04 |
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Concentration Analysis |
Top 5 Holdings |
19.91% |
Top 10 Holdings |
32.21% |
Top 25 Holdings |
59.94% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.36 |
Pharma & Biotech |
11.3 |
Retail |
7.89 |
Cash |
7.45 |
Telecom |
5.63 |
Automobile |
5.26 |
FMCG |
5.16 |
Chemicals |
4.65 |
Consumer Durables |
4.58 |
Construction |
4.35 |
Industrial Products |
4.28 |
Petroleum Products |
3.28 |
Food Beverage & Tobacco |
3.24 |
Software & Services |
2.98 |
SERVICES |
2.95 |
Electricals |
2.77 |
Miscellaneous |
2.68 |
Agricultural & Farm Machinery |
2.12 |
Transportation |
1.97 |
Finance & Investments |
1.9 |
Textiles |
1.54 |
Fertilisers |
1.1 |
Media & Entertainment |
0.7 |
Aerospace & Defence |
0.24 |
Ferrous Metals |
0.2 |
Derivatives |
-0.58 |
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Portfolio Metrics |
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PB Ratio |
3.96 |
PE Ratio |
27.74 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
6.04 |
HDFC Bank Limited |
4.17 |
ICICI Bank Limited |
3.44 |
Reliance Industries Limited |
3.28 |
Tata Consultancy Services Limited |
2.98 |
Hindustan Unilever Limited |
2.86 |
State Bank of India |
2.50 |
Bharti Airtel Limited |
2.41 |
ITC Limited |
2.30 |
Deepak Nitrite Limited |
2.23 |
Indus Towers Limited |
2.17 |
DIVI LABORATORIES LTD |
2.11 |
Tata Consumer Products Limited |
2.09 |
Minda Industries Ltd |
2.07 |
Emami Limited |
2.00 |
UltraTech Cement Limited |
1.98 |
Sun Pharmaceutical Industries Limited |
1.93 |
Voltas Limited |
1.92 |
Jubilant Foodworks Limited |
1.88 |
Nestle India Limited |
1.77 |
SBI Life Insurance Co Ltd |
1.67 |
Info Edge (India) Limited |
1.56 |
PAGE INDUSTRIES |
1.54 |
Titan Co Ltd |
1.51 |
Larsen & Toubro Limited |
1.50 |
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Sector Analysis Graphical Mode |
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