| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Large and Mid Cap Fund IDCW Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.28 |
| Equity |
96.69 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
16.74% |
| Top 10 Holdings |
27.55% |
| Top 25 Holdings |
52.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.64 |
| Pharma & Biotech |
9.61 |
| Automobile |
8.45 |
| Finance & Investments |
6.6 |
| Software & Services |
6.31 |
| Construction |
6.3 |
| Electricals |
4.72 |
| Retail |
4.45 |
| Cash |
3.31 |
| Consumer Durables |
3.21 |
| FMCG |
3.17 |
| Food Beverage & Tobacco |
3.09 |
| SERVICES |
2.94 |
| Metals |
2.8 |
| Ferrous Metals |
2.8 |
| Industrial Products |
2.44 |
| Technology |
1.8 |
| Transportation |
1.76 |
| Petroleum Products |
1.71 |
| Paper |
1.28 |
| Agricultural & Farm Machinery |
1.23 |
| Chemicals |
1.22 |
| Aerospace & Defence |
0.92 |
| Fertilisers |
0.83 |
| Personal Products |
0.64 |
| Telecom |
0.5 |
| Healthcare |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
27.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.77 |
| Net Receivables / (Payables) |
3.28 |
| State Bank of India |
3.15 |
| Larsen & Toubro Limited |
2.89 |
| Infosys Limited |
2.65 |
| ICICI Bank Limited |
2.48 |
| Eternal Limited |
2.25 |
| Mahindra & Mahindra Limited |
2.24 |
| Hindustan Unilever Limited |
2.00 |
| Minda Industries Ltd |
1.84 |
| Siemens Energy India Limited |
1.81 |
| PB Fintech Limited |
1.80 |
| Jio Financial Services Limited |
1.80 |
| Dalmia Bharat Limited |
1.79 |
| DIVI LABORATORIES LTD |
1.78 |
| Adani Port & Special Economic Zone Limited |
1.76 |
| Sun Pharmaceutical Industries Limited |
1.72 |
| Tata Steel Limited |
1.71 |
| Reliance Industries Limited |
1.71 |
| CRISIL |
1.65 |
| UltraTech Cement Limited |
1.62 |
| Canara Bank |
1.61 |
| Cummins India Limited |
1.57 |
| Oberoi Realty Limited |
1.51 |
| National Aluminium Co Ltd |
1.49 |
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| Sector Analysis Graphical Mode |
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