| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large and Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.45 |
| Equity |
98.72 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
18.73% |
| Top 10 Holdings |
32.65% |
| Top 25 Holdings |
61.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.77 |
| Automobile |
12.15 |
| Pharma & Biotech |
10.41 |
| Consumer Durables |
8.16 |
| Construction |
6.5 |
| Finance & Investments |
5.22 |
| Telecom |
4.21 |
| Oil & GAS |
3.59 |
| Healthcare |
3.25 |
| Ferrous Metals |
2.75 |
| Software & Services |
2.41 |
| Retail |
2.27 |
| Industrial Products |
2.13 |
| Agricultural & Farm Machinery |
2.01 |
| Petroleum Products |
1.97 |
| Electricals |
1.57 |
| Metals |
1.39 |
| Cash |
1.28 |
| Textiles |
1.27 |
| Technology |
1.12 |
| Energy |
1.11 |
| Chemicals |
1.06 |
| Derivatives |
0.91 |
| Paper |
0.81 |
| SERVICES |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
26.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.84 |
| ICICI Bank Limited |
4.10 |
| Federal Bank Ltd |
3.39 |
| DIVI LABORATORIES LTD. |
3.21 |
| Larsen & Toubro Limited |
3.19 |
| State Bank of India |
3.06 |
| Indus Towers Limited |
3.05 |
| Dalmia Bharat Limited |
2.89 |
| Titan Co Ltd |
2.63 |
| Minda Industries Ltd |
2.29 |
| Infosys Limited |
2.17 |
| SCHAEFFLER LTD. |
2.14 |
| Fortis Health Care Ltd |
2.11 |
| Berger Paints (I) Limited |
2.11 |
| Shriram Finance Limited |
2.05 |
| Tata Consumer Products Limited |
2.01 |
| Mahindra & Mahindra Limited |
1.99 |
| Coal India Limited |
1.98 |
| Reliance Industries Limited |
1.97 |
| Manappuram Finance Limited |
1.94 |
| Axis Bank Limited |
1.83 |
| Eternal Limited |
1.77 |
| Tata Steel Limited |
1.74 |
| Bombay Stock Exchange Limited (BSE) |
1.63 |
| Petronet LNG Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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