| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bajaj Finserv Large and Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.60 |
| Equity |
98.10 |
| Trep |
0.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.60% |
| Top 10 Holdings |
34.40% |
| Top 25 Holdings |
68.56% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.47 |
| Automobile |
15.17 |
| Pharma & Biotech |
8.9 |
| Consumer Durables |
7.71 |
| Textiles |
5.62 |
| Finance & Investments |
4.55 |
| Electricals |
4.52 |
| Ferrous Metals |
3.63 |
| Petroleum Products |
3.34 |
| FMCG |
2.83 |
| Industrial Products |
2.24 |
| Oil & GAS |
2.22 |
| Chemicals |
2.04 |
| Metals |
1.91 |
| Cash |
1.9 |
| Healthcare |
1.75 |
| Aerospace & Defence |
1.74 |
| SERVICES |
1.49 |
| Construction |
1.48 |
| Retail |
1.07 |
| Food Beverage & Tobacco |
1.04 |
| Software & Services |
0.92 |
| Energy |
0.46 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.60 |
| PE Ratio |
18.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.10 |
| HDFC Bank Limited |
4.49 |
| Reliance Industries Limited |
3.34 |
| Federal Bank Ltd |
3.34 |
| Berger Paints (I) Limited |
3.33 |
| DIVI LABORATORIES LTD |
3.11 |
| SONA BLW PRECISION FORGING LTD |
3.02 |
| K.P.R. Mill Limited |
2.94 |
| Shriram Finance Limited |
2.90 |
| ITC Limited |
2.83 |
| TATA MOTORS PASSENGER VEHICL |
2.80 |
| State Bank of India |
2.76 |
| SCHAEFFLER LTD |
2.76 |
| PAGE INDUSTRIES |
2.68 |
| Minda Industries Ltd |
2.57 |
| Axis Bank Limited |
2.45 |
| Thermax Limited |
2.41 |
| Petronet LNG Limited |
2.22 |
| Blue Star Limited |
2.19 |
| Tata Steel Limited |
2.10 |
| Glenmark Pharmaceuticals Limited |
2.02 |
| Bajaj Auto Limited |
1.89 |
| Linde India Limited |
1.82 |
| Fortis Health Care Ltd |
1.75 |
| Bharat Dynamics Limited |
1.74 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
