| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large and Mid Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.24 |
| Equity |
93.46 |
| Gold |
0.76 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
22.92% |
| Top 10 Holdings |
37.25% |
| Top 25 Holdings |
66.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
16.18 |
| Banking & Financial |
11.83 |
| Software & Services |
8.54 |
| Finance & Investments |
6.25 |
| Construction |
5.9 |
| Cash |
5.78 |
| FMCG |
5.11 |
| Consumer Durables |
4.41 |
| Petroleum Products |
3.85 |
| SERVICES |
3.53 |
| Retail |
3.17 |
| Telecom |
3.1 |
| Electricals |
3.08 |
| Automobile |
3.0 |
| Transportation |
2.77 |
| Realty |
2.44 |
| Textiles |
1.9 |
| Ferrous Metals |
1.88 |
| Food Beverage & Tobacco |
1.64 |
| Agricultural & Farm Machinery |
1.41 |
| Chemicals |
1.34 |
| Industrial Products |
1.14 |
| Oil & GAS |
1.0 |
| Miscellaneous |
0.85 |
| Gold |
0.76 |
| Metals |
0.47 |
| Media & Entertainment |
0.3 |
| Fertilisers |
0.27 |
| Derivatives |
-1.9 |
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| Portfolio Metrics |
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| PB Ratio |
4.49 |
| PE Ratio |
31.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.29 |
| Infosys Limited |
4.36 |
| Net Receivable / Payable |
4.24 |
| Tata Consultancy Services Limited |
4.18 |
| Reliance Industries Limited |
3.85 |
| DIVI LABORATORIES LTD |
3.30 |
| Cipla Limited |
3.19 |
| Hindustan Unilever Limited |
2.85 |
| Muthoot Finance Limited |
2.53 |
| UltraTech Cement Limited |
2.46 |
| Bharti Airtel Limited |
2.45 |
| Sun Pharmaceutical Industries Limited |
2.40 |
| ITC LIMITED |
2.26 |
| Biocon Limited |
2.17 |
| Jubilant Foodworks Limited |
2.11 |
| Larsen & Toubro Limited |
1.95 |
| Oberoi Realty Limited |
1.92 |
| PAGE INDUSTRIES |
1.90 |
| State Bank of India |
1.89 |
| Tata Steel Limited |
1.88 |
| ICICI Bank Limited |
1.84 |
| Inter Globe Aviation Ltd |
1.83 |
| CRISIL |
1.75 |
| United Breweries Limited |
1.64 |
| Clearing Corporation of India Ltd |
1.54 |
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| Sector Analysis Graphical Mode |
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