| 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 |
0.50 |
| Equity |
99.46 |
| Trep |
0.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.24% |
| Top 10 Holdings |
33.00% |
| Top 25 Holdings |
64.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.55 |
| Automobile |
11.92 |
| Pharma & Biotech |
10.3 |
| Consumer Durables |
8.57 |
| Finance & Investments |
5.85 |
| Oil & GAS |
5.15 |
| Construction |
4.74 |
| Healthcare |
3.42 |
| Telecom |
3.13 |
| Software & Services |
2.61 |
| Industrial Products |
2.37 |
| Ferrous Metals |
2.32 |
| Retail |
2.13 |
| Petroleum Products |
2.12 |
| Chemicals |
2.08 |
| Energy |
1.86 |
| Electricals |
1.85 |
| Derivatives |
1.75 |
| Textiles |
1.66 |
| Metals |
1.56 |
| Technology |
1.15 |
| FMCG |
0.95 |
| Aerospace & Defence |
0.73 |
| Cash |
0.54 |
| Agricultural & Farm Machinery |
0.35 |
| Food Beverage & Tobacco |
0.34 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.33 |
| PE Ratio |
20.04 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.52 |
| HDFC Bank Limited |
4.13 |
| Federal Bank Ltd |
3.28 |
| Dalmia Bharat Limited |
3.16 |
| DIVI LABORATORIES LTD |
3.15 |
| Indus Towers Limited |
3.13 |
| Coal India Limited |
3.01 |
| Titan Co Ltd |
2.93 |
| SCHAEFFLER LTD |
2.89 |
| Shriram Finance Limited |
2.80 |
| Minda Industries Ltd |
2.63 |
| State Bank of India |
2.36 |
| Infosys Limited |
2.33 |
| Tata Steel Limited |
2.32 |
| Berger Paints (I) Limited |
2.32 |
| Blue Star Limited |
2.22 |
| Petronet LNG Limited |
2.14 |
| Reliance Industries Limited |
2.12 |
| Fortis Health Care Ltd |
2.07 |
| Manappuram Finance Limited |
1.92 |
| NTPC Limited |
1.86 |
| GE T&D INDIA LIMITED |
1.85 |
| Glenmark Pharmaceuticals Limited |
1.79 |
| Sun Pharmaceutical Industries Limited |
1.77 |
| Axis Bank Limited |
1.72 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
