| 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 |
2.75 |
| Equity |
96.86 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
21.38% |
| Top 10 Holdings |
34.74% |
| Top 25 Holdings |
63.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.52 |
| Banking & Financial |
13.87 |
| Consumer Durables |
6.35 |
| Software & Services |
6.09 |
| Finance & Investments |
6.0 |
| FMCG |
5.92 |
| Construction |
4.0 |
| Telecom |
3.92 |
| Automobile |
3.6 |
| Retail |
3.22 |
| Cash |
3.14 |
| SERVICES |
3.04 |
| Transportation |
3.04 |
| Petroleum Products |
2.67 |
| Miscellaneous |
2.59 |
| Realty |
2.43 |
| Electricals |
2.19 |
| Food Beverage & Tobacco |
1.95 |
| Fertilisers |
1.89 |
| Textiles |
1.69 |
| Chemicals |
1.57 |
| Agricultural & Farm Machinery |
1.46 |
| Industrial Products |
1.36 |
| Oil & GAS |
1.25 |
| Media & Entertainment |
0.48 |
| Derivatives |
-1.24 |
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| Portfolio Metrics |
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| PB Ratio |
5.27 |
| PE Ratio |
32.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.19 |
| Tata Consultancy Services Limited |
3.79 |
| Cipla Limited |
3.67 |
| DIVI LABORATORIES LTD |
3.52 |
| Hindustan Unilever Limited |
3.21 |
| Net Receivable / Payable |
2.75 |
| ITC Limited |
2.71 |
| Reliance Industries Limited |
2.67 |
| Bharti Airtel Limited |
2.66 |
| State Bank of India |
2.57 |
| Muthoot Finance Limited |
2.37 |
| Infosys Limited |
2.30 |
| CRISIL Limited |
2.16 |
| ICICI Bank Limited |
2.09 |
| Larsen & Toubro Limited |
2.07 |
| Biocon Limited |
1.98 |
| Oberoi Realty Limited |
1.90 |
| Minda Industries Ltd |
1.90 |
| P I INDUSTRIES LIMITED |
1.89 |
| Jubilant Foodworks Limited |
1.89 |
| Alkem Laboratories Limited |
1.76 |
| Sun Pharmaceutical Industries Limited |
1.74 |
| UltraTech Cement Limited |
1.72 |
| Voltas Limited |
1.70 |
| PAGE INDUSTRIES |
1.69 |
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| Sector Analysis Graphical Mode |
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